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 |
|---|---|---|---|---|---|---|
| State of California | 13063A5G5 | $280K | 0.13 | 235,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BX2 | $277K | 0.13 | 270,000 | DBT | US |
| UNIV SOUTHERN CALIFORNIA | 914886AB2 | $273K | 0.13 | 340,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $272K | 0.13 | 300,000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $272K | 0.13 | 280,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CY3 | $270K | 0.13 | 300,000 | DBT | GB |
| MARTIN MARIETTA MATERIAL | 573284AW6 | $270K | 0.13 | 300,000 | DBT | US |
| Hudson Yards | 44855PAA6 | $265K | 0.12 | 260,000 | ABS-MBS | US |
| DUKE ENERGY CAROLINAS | 26442CAB0 | $265K | 0.12 | 250,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BX1 | $265K | 0.12 | 300,000 | DBT | JP |
| UBS GROUP AG | 902613AE8 | $265K | 0.12 | 300,000 | DBT | CH |
| BHP BILLITON FIN USA LTD | 055451BJ6 | $264K | 0.12 | 260,000 | DBT | AU |
| BX Trust | 05593VAA1 | $260K | 0.12 | 260,268 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $259K | 0.12 | 290,000 | DBT | US |
| REALTY INCOME CORP | 756109DB7 | $257K | 0.12 | 260,000 | DBT | US |
| UNION ELECTRIC CO | 906548CY6 | $254K | 0.12 | 250,000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AF4 | $254K | 0.12 | 262,000 | DBT | US |
| ECOLAB INC | 278865BW9 | $254K | 0.12 | 250,000 | DBT | US |
| Commonwealth of Massachusetts | 57582PUE8 | $254K | 0.12 | 250,000 | DBT | US |
| Waco Educational Finance Corp | 929833DQ1 | $254K | 0.12 | 250,000 | DBT | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $253K | 0.12 | 255,000 | ABS-MBS | US |
| Fannie Mae | 31418EHK9 | $253K | 0.12 | 262,334 | ABS-MBS | US |
| Denver City & County School District No 1 | 249174MQ3 | $253K | 0.12 | 245,000 | DBT | US |
| COMCAST CORP | 20030NDM0 | $252K | 0.12 | 284,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDV3 | $252K | 0.12 | 250,000 | DBT | NL |
| DEPOSITORY TRUST COMPANY | 249672AA4 | $249K | 0.12 | 250,000 | DBT | US |
| TRUIST BANK | 07330MAC1 | $249K | 0.12 | 250,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DN1 | $247K | 0.12 | 250,000 | DBT | JP |
| Fannie Mae | 3140XBJE1 | $247K | 0.12 | 260,685 | ABS-MBS | US |
| REXFORD INDUSTRIAL REALT | 76169XAC8 | $242K | 0.11 | 240,000 | DBT | US |
| ALA Trust | 009920AA7 | $241K | 0.11 | 240,000 | ABS-MBS | US |
| OSHKOSH CORP | 688225AH4 | $240K | 0.11 | 255,000 | DBT | US |
| WRKCO INC | 92940PAF1 | $239K | 0.11 | 249,000 | DBT | US |
| Fannie Mae | 31418DKV3 | $238K | 0.11 | 250,943 | ABS-MBS | US |
| Fannie Mae | 3140Q1GJ3 | $236K | 0.11 | 245,000 | ABS-MBS | US |
| Fannie Mae | 31418DB92 | $236K | 0.11 | 257,067 | ABS-MBS | US |
| US BANCORP | 91159HJQ4 | $235K | 0.11 | 230,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $234K | 0.11 | 220,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $234K | 0.11 | 260,000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $233K | 0.11 | 230,000 | DBT | US |
| Fannie Mae | 31418DLT7 | $230K | 0.11 | 260,321 | ABS-MBS | US |
| Fannie Mae | 31418EJ68 | $229K | 0.11 | 237,303 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XDP8 | $228K | 0.11 | 240,000 | DBT | US |
| TRUIST BANK | 89788KAA4 | $228K | 0.11 | 250,000 | DBT | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $228K | 0.11 | 225,000 | ABS-MBS | US |
| LOWE'S COS INC | 548661EH6 | $228K | 0.11 | 240,000 | DBT | US |
| Fannie Mae | 31418DRS3 | $227K | 0.11 | 268,454 | ABS-MBS | US |
| Fannie Mae | 31418DNG3 | $227K | 0.11 | 268,552 | ABS-MBS | US |
| AGREE LP | 008513AA1 | $223K | 0.10 | 240,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBH9 | $223K | 0.10 | 230,000 | DBT | US |
Page 5
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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 |