AFIX ETF

AFIX ETF
$23.55
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AFIX holds 19.4% of its assets in its 10 largest positions as of Sep 11, 2026. AFIX is Allspring Broad Market Core Bond ETF.

Showing the top 10 of 585 holdings · as of Sep 11, 2026
Top 10 weight
19.42%
AFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
5.13%		5.1%11,095,000$10.09M--
2DebtTreasury Bond (Otr) 55/15/2046
3.64%		8.8%7,520,000$7.17M--
3DebtUnited States Department Of The Treasury
3.22%		12.0%6,970,000$6.33M--
4DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.32%		13.3%2,749,151$2.60M--
5DebtAllspring Government Money Mar Select Class 3802
1.26%		14.6%2,483,775$2.48M--
6—FhlmcFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.09%		15.7%2,159,058$2.14MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5
1.01%		16.7%2,075,200$1.99M--
8—Fannie Mae Pool Umbs P#Fs1463 4.00000000Financials · Thrifts
0.94%		17.6%2,021,674$1.85MFinancialsThrifts
9—Freddie Mac Pool Fr 09/51 Fixed 2.5
0.92%		18.5%2,215,524$1.82M--
10—Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		19.4%1,977,613$1.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureInterest RatesAsset Management

AFIX ETF Top Holdings

AFIX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 5.1%, Treasury Bond (Otr) 55/15/2046 at 3.6%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.2%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 32.8%.

AFIX sectors provide a detailed breakdown. AFIX overlap shows how holdings compare to other funds in your portfolio.

Compare AFIX

AFIX vs SPYAFIX vs QQQAFIX vs VOOAFIX vs VTIAFIX vs IVVAFIX vs SCHDAFIX vs VYMAFIX vs VXUS
Showing 10 of 575 holdingsTop 10 Weight: 19.42%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bonds 4.75% 4.75 2056-02-15Other5.13%
2-Treasury Bond (Otr) 55/15/2046Other3.64%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.22%
4-Treasury (Cpi) Note 1.88% Jan 15, 2036Other1.32%
5-Allspring Government Money Mar Select Class 3802 3.6 01/05/2050Other1.26%
6FR SD7575FhlmcFinancials1.09%
7-Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5 Other1.01%
8FN FS1463Fannie Mae Pool Umbs P#Fs1463 4.00000000Financials0.94%
9-Freddie Mac Pool Fr 09/51 Fixed 2.5Other0.92%
10FN FM8911Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials0.89%
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Holdings Distribution

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