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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GKD0 | $223K | 0.10 | 250,000 | DBT | US |
| Fannie Mae | 31418DJQ6 | $223K | 0.10 | 262,955 | ABS-MBS | US |
| COMCAST CORP | 20030NCL3 | $220K | 0.10 | 240,000 | DBT | US |
| Freddie Mac | 3132DV3U7 | $218K | 0.10 | 237,689 | ABS-MBS | US |
| Fannie Mae | 31418CYN8 | $218K | 0.10 | 224,446 | ABS-MBS | US |
| Fannie Mae | 31418DES7 | $217K | 0.10 | 244,248 | ABS-MBS | US |
| LOUISVILLE GAS & ELEC | 546676AZ0 | $216K | 0.10 | 210,000 | DBT | US |
| State of Texas | 882722KF7 | $214K | 0.10 | 210,895 | DBT | US |
| BX Trust | 05612GAA1 | $214K | 0.10 | 213,555 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $213K | 0.10 | 230,000 | DBT | US |
| EOG RESOURCES INC | 26875PAY7 | $213K | 0.10 | 210,000 | DBT | US |
| Freddie Mac | 3132DV4X0 | $212K | 0.10 | 230,182 | ABS-MBS | US |
| MORGAN STANLEY | 61747YED3 | $211K | 0.10 | 240,000 | DBT | US |
| County of Cuyahoga OH | 23223PCX3 | $211K | 0.10 | 200,000 | DBT | US |
| MTN Commercial Mortgage Trust | 624944AA2 | $210K | 0.10 | 210,000 | ABS-MBS | US |
| University of Nebraska Facilities Corp/The | 914639KX6 | $210K | 0.10 | 250,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $209K | 0.10 | 210,000 | DBT | US |
| Dallas Area Rapid Transit | 235241LS3 | $208K | 0.10 | 200,000 | DBT | US |
| BX Trust | 12433LAA3 | $206K | 0.10 | 205,000 | ABS-MBS | US |
| Massachusetts Water Resources Authority | 576051WJ1 | $205K | 0.10 | 250,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAK3 | $205K | 0.10 | 200,000 | DBT | GB |
| Fannie Mae | 31418DUH3 | $204K | 0.10 | 241,409 | ABS-MBS | US |
| CRH SMW FINANCE DAC | 12704PAA6 | $204K | 0.10 | 200,000 | DBT | IE |
| NUTRIEN LTD | 67077MBF4 | $204K | 0.10 | 200,000 | DBT | CA |
| San Diego Community College District | 797272RV5 | $204K | 0.10 | 235,000 | DBT | US |
| MCCORMICK & CO | 579780AQ0 | $203K | 0.10 | 220,000 | DBT | US |
| State of Oregon | 68608KNF1 | $203K | 0.10 | 190,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $202K | 0.09 | 230,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $202K | 0.09 | 200,000 | DBT | GB |
| COMCAST CORP | 20030NER8 | $201K | 0.09 | 200,000 | DBT | US |
| Fannie Mae | 31418DQA3 | $201K | 0.09 | 227,195 | ABS-MBS | US |
| PROLOGIS LP | 74340XCA7 | $201K | 0.09 | 228,000 | DBT | US |
| SHOPS Trust | 82510YAA4 | $199K | 0.09 | 200,000 | ABS-MBS | US |
| FISERV INC | 337738BM9 | $199K | 0.09 | 200,000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668BT8 | $199K | 0.09 | 200,000 | DBT | US |
| NNN REIT INC | 637417AU0 | $198K | 0.09 | 200,000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $198K | 0.09 | 195,000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $198K | 0.09 | 200,000 | DBT | US |
| EATON CORP | 278058DX7 | $197K | 0.09 | 200,000 | DBT | US |
| ORANGE SA | 685218AD1 | $196K | 0.09 | 200,000 | DBT | FR |
| Small Business Administration Participation Certs | 83162CZ71 | $196K | 0.09 | 193,708 | ABS-O | US |
| MASSMUTUAL GLOBAL FUNDIN | 57629W3S7 | $196K | 0.09 | 200,000 | DBT | US |
| Foothill-De Anza Community College District | 345102LT2 | $195K | 0.09 | 225,000 | DBT | US |
| ASCENSION HEALTH | 04351LAE0 | $193K | 0.09 | 195,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $193K | 0.09 | 190,000 | DBT | US |
| INTEL CORP | 458140BU3 | $192K | 0.09 | 220,000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAD9 | $192K | 0.09 | 200,000 | DBT | GB |
| BLACK HILLS CORP | 092113AQ2 | $191K | 0.09 | 200,000 | DBT | US |
| Fannie Mae | 31418CZH0 | $191K | 0.09 | 200,880 | ABS-MBS | US |
| CUBESMART LP | 22966RAH9 | $189K | 0.09 | 200,000 | DBT | US |
Page 6
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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 |
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