Total Holdings
579
Portfolio diversification across 579 positions
AFIX
(NYSEARCA)Allspring Broad Market Core Bond ETF
$25.43-- (--)
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AFIX ETF Holdings: Allspring Broad Market Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$177.98M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Allspring
NYSEARCA
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 3.55% |
| 2 | T T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 2.70% |
| 3 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 2.44% |
| 4 | T T.4.625 02.15.55 | United States Treasury Bonds 4.625% | Stock | 2.43% |
| 5 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 1.79% |
| 6 | F FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.37% |
| 7 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.09% |
| 8 | F FN.CB9659 | Federal National Mortgage Association 5.5% | Stock | 1.06% |
| 9 | F FNCL.3 2.12 | Federal National Mortgage Association 3% | Stock | 1.00% |
| 10 | F FN.FS5284 | Federal National Mortgage Association 3.5% | Stock | 0.98% |
| 11 | F FR.SD7557 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.98% |
| 12 | F FN.MA4121 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.94% |
| 13 | F FN.MA3383 | Federal National Mortgage Association 3.5% | Stock | 0.92% |
| 14 | S SBAP.2023-25I 1 | Small Business Administration 5.41% | Stock | 0.89% |
| 15 | F FN.FM7599 | Federal National Mortgage Association 3.5% | Stock | 0.82% |
| 16 | F FN.MA4077 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.81% |
| 17 | T T.4.875 08.15.45 | United States Treasury Bonds 4.875% | Stock | 0.73% |
| 18 | S SBIC.2025-10B 1 | Small Business Administration 4.532% | Stock | 0.72% |
| 19 | F FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.71% |
| 20 | F FN.MA4379 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.71% |
| 21 | F FR.SD8004 | Federal Home Loan Mortgage Corp. 3% | Stock | 0.68% |
| 22 | F FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.67% |
| 23 | S SBAP.2023-25H 1 | Small Business Administration 5.15% | Stock | 0.66% |