ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX)
Management Company · ARCX · Series S000088476 · View on SEC EDGAR ↗
- Net assets
- $213.2M
- Holdings
- 588
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.91%
- Effective number of positions
- 85.6
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$2.5M
- Quarter ending May 2026
- +$37.6M
- Trailing 12 months
- +$57.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 588 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| STANFORD HEALTH CARE | 85434VAB4 | $344K | 0.16 | 360,000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $341K | 0.16 | 338,000 | DBT | US |
| Small Business Administration Participation Certs | 83162CZ89 | $341K | 0.16 | 338,224 | ABS-O | US |
| Fannie Mae | 3140XF7J4 | $339K | 0.16 | 383,859 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $338K | 0.16 | 350,000 | DBT | US |
| Fannie Mae | 31418DLV2 | $337K | 0.16 | 368,013 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AQ2 | $337K | 0.16 | 328,000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AT7 | $336K | 0.16 | 330,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $336K | 0.16 | 332,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUN6 | $334K | 0.16 | 325,000 | DBT | US |
| Fannie Mae | 3140X7KS7 | $334K | 0.16 | 351,048 | ABS-MBS | US |
| State of Hawaii | 419792T48 | $333K | 0.16 | 335,000 | DBT | US |
| GS Mortgage Securities Trust | 36257UAK3 | $330K | 0.15 | 350,000 | ABS-MBS | US |
| COREBRIDGE GLOB FUNDING | 00138CAV0 | $329K | 0.15 | 320,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCN3 | $328K | 0.15 | 340,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $327K | 0.15 | 324,000 | DBT | CA |
| GM Financial Revolving Receivables Trust | 36271NAA3 | $327K | 0.15 | 325,000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08161NAE7 | $325K | 0.15 | 350,000 | ABS-MBS | US |
| Fannie Mae | 3140LJX35 | $325K | 0.15 | 330,000 | ABS-MBS | US |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $325K | 0.15 | 320,000 | DBT | CA |
| MORGAN STANLEY | 61747YFK6 | $324K | 0.15 | 320,000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $319K | 0.15 | 320,000 | DBT | US |
| Virginia Resources Authority | 92818GJL8 | $315K | 0.15 | 310,000 | DBT | US |
| Fannie Mae | 3140Q1GN4 | $314K | 0.15 | 325,000 | ABS-MBS | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $314K | 0.15 | 310,000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $313K | 0.15 | 310,000 | DBT | US |
| BX Trust | 05594CAA2 | $312K | 0.15 | 311,304 | ABS-MBS | US |
| GUARDIAN LIFE GLOB FUND | 40139LBQ5 | $309K | 0.14 | 310,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $308K | 0.14 | 310,000 | DBT | US |
| UNION ELECTRIC CO | 906548CW0 | $306K | 0.14 | 320,000 | DBT | US |
| PLYM Commercial Mortgage Trust | 69292BAA5 | $305K | 0.14 | 305,000 | ABS-MBS | US |
| CENTERPOINT ENER HOUSTON | 15189XAZ1 | $305K | 0.14 | 310,000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597ET8 | $304K | 0.14 | 300,000 | DBT | US |
| AT&T INC | 00206RCP5 | $302K | 0.14 | 318,000 | DBT | US |
| Great Wolf Trust | 362414AA2 | $301K | 0.14 | 300,000 | ABS-MBS | US |
| BMP Trust | 05593JAA8 | $300K | 0.14 | 300,000 | ABS-MBS | US |
| INTOWN Mortgage Trust | 46117WAA0 | $300K | 0.14 | 300,000 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816DN6 | $300K | 0.14 | 280,000 | DBT | US |
| Fannie Mae | 3140NUJU4 | $299K | 0.14 | 298,790 | ABS-MBS | US |
| SOUTH32 TREASURY LTD | 84055BAA1 | $297K | 0.14 | 310,000 | DBT | AU |
| CANADIAN NATL RESOURCES | 136385BD2 | $294K | 0.14 | 290,000 | DBT | CA |
| KEYBANK NATIONAL ASSN | 49327V2B9 | $293K | 0.14 | 300,000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $292K | 0.14 | 310,000 | DBT | US |
| MPLX LP | 55336VBU3 | $289K | 0.14 | 290,000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2B5 | $285K | 0.13 | 280,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFQ9 | $285K | 0.13 | 288,000 | DBT | US |
| BNP PARIBAS | 09659W2R4 | $284K | 0.13 | 300,000 | DBT | FR |
| Massachusetts School Building Authority | 576000KV4 | $283K | 0.13 | 275,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBU9 | $282K | 0.13 | 320,000 | DBT | US |
| Boca Commercial Mortgage Trust | 05619RAA0 | $280K | 0.13 | 280,000 | ABS-MBS | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $141,400,777 | 63.38% | 5,702,863 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $52,260,226 | 23.43% | 2,107,718 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,410,662 | 3.77% | 337,642 | Shares | June 30, 2026 |
| MN Wealth Advisors, LLC | $8,342,301 | 3.74% | 336,455 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $3,379,245 | 1.51% | 136,289 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,379,245 | 1.51% | 136,289 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $2,270,472 | 1.02% | 91,571 | Shares | June 30, 2026 |
| Stiles Financial Services Inc | $1,248,317 | 0.56% | 50,346 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $853,682 | 0.38% | 34,430 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $421,188 | 0.19% | 16,987 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $413,749 | 0.19% | 16,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $361,507 | 0.16% | 14,580 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $343,407 | 0.15% | 13,850 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| GINN Goldman Sachs ETF Trust | $212.6M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |