AFIX ETF top 10 holdings are 20.1% of the fund as of Aug 18, 2026

AFIX ETF top 10 holdings are 20.1% of the fund as of Aug 18, 2026
$24.08
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AFIX holds 20.1% of its assets in its 10 largest positions as of Aug 18, 2026. AFIX is Allspring Broad Market Core Bond ETF.

Showing the top 10 of 575 holdings · as of Aug 18, 2026
Top 10 weight
20.08%
AFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
5.09%		5.1%11,095,000$10.19M--
2DebtTreasury Bond (Otr) 55/15/2046
3.63%		8.7%7,520,000$7.26M--
3DebtUnited States Department Of The Treasury
3.34%		12.1%7,270,000$6.69M--
4
NMF
Wells Fargo Govt Mm Select Class 3802
1.82%		13.9%3,636,851$3.64M--
5DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.31%		15.2%2,753,270$2.63M--
6DebtFhlmc 30Yr Umbs SuperFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.09%		16.3%2,180,641$2.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
7—Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5
1.02%		17.3%2,087,618$2.04M--
8DebtFannie Mae PoolFinancials · Thrifts
0.95%		18.3%2,039,228$1.90MFinancialsThrifts
9—Freddie Mac Pool Fr 09/51 Fixed 2.5
0.93%		19.2%2,232,401$1.86M--
10—Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.90%		20.1%1,995,560$1.80MFinancialsMortgage 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 20.1% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 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 3.3%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 32.4%.

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: 20.08%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other5.09%
2-Treasury Bond (Otr) 55/15/2046Other3.63%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.34%
4NMFWells Fargo Govt Mm Select Class 3802Unknown1.82%
5-Treasury (Cpi) Note 1.88% Jan 15, 2036Other1.31%
6FR SD7575Fhlmc 30Yr Umbs Super 5.5 01/01/2055Financials1.09%
7-Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5 Other1.02%
8FN FS1463Fannie Mae Pool 4 05/01/2051Financials0.95%
9-Freddie Mac Pool Fr 09/51 Fixed 2.5Other0.93%
10FN FM8911Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials0.90%
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Holdings Distribution

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