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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418D2N1 | $188K | 0.09 | 214,009 | ABS-MBS | US |
| AMEREN MISSOURI SEC FU I | 023940AA7 | $187K | 0.09 | 187,840 | DBT | US |
| STATE STREET CORP | 857477BU6 | $186K | 0.09 | 190,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $185K | 0.09 | 180,000 | DBT | US |
| FORD MOTOR CREDI | 345397B69 | $184K | 0.09 | 200,000 | DBT | US |
| Extended Stay America Trust | 30227TAA8 | $183K | 0.09 | 182,995 | ABS-MBS | US |
| Fannie Mae | 31418C4F8 | $182K | 0.09 | 191,791 | ABS-MBS | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $182K | 0.09 | 180,000 | DBT | US |
| BX Trust | 05619TAA6 | $181K | 0.08 | 180,000 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XDL7 | $180K | 0.08 | 200,000 | DBT | US |
| Wheels Fleet Lease Funding LLC | 96329JAD2 | $179K | 0.08 | 180,000 | ABS-O | US |
| AMERICAN TRANSMISSION SY | 030288AC8 | $179K | 0.08 | 200,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $179K | 0.08 | 180,000 | DBT | US |
| UBS GROUP AG | 902613AK4 | $177K | 0.08 | 200,000 | DBT | CH |
| ALLIANT ENERGY FINANCE | 01882YAD8 | $177K | 0.08 | 190,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CL1 | $177K | 0.08 | 200,000 | DBT | US |
| FLORIDA GAS TRANSMISSION | 340711BA7 | $176K | 0.08 | 200,000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $174K | 0.08 | 195,000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $172K | 0.08 | 170,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BJ4 | $172K | 0.08 | 180,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518EA0 | $170K | 0.08 | 170,000 | DBT | US |
| SMRT | 78457JAA0 | $170K | 0.08 | 170,000 | ABS-MBS | US |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $168K | 0.08 | 200,000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAH1 | $168K | 0.08 | 170,000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAA7 | $168K | 0.08 | 170,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $168K | 0.08 | 190,000 | DBT | US |
| BANK OF MONTREAL | 06368MXV1 | $168K | 0.08 | 170,000 | DBT | CA |
| NEW YORK LIFE INSURANCE | 64952GAE8 | $167K | 0.08 | 160,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAH0 | $167K | 0.08 | 170,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $165K | 0.08 | 170,000 | DBT | US |
| Fannie Mae | 31418DPE6 | $165K | 0.08 | 187,203 | ABS-MBS | US |
| HEALTHPEAK OP LLC | 40414LAR0 | $164K | 0.08 | 170,000 | DBT | US |
| Extended Stay America Trust | 30227WAA1 | $164K | 0.08 | 163,961 | ABS-MBS | US |
| Commonwealth of Massachusetts | 57582RYN0 | $163K | 0.08 | 193,151 | DBT | US |
| WEYERHAEUSER CO | 962166CA0 | $163K | 0.08 | 180,000 | DBT | US |
| Fannie Mae | 31418CZ98 | $162K | 0.08 | 171,540 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCJ3 | $162K | 0.08 | 170,000 | DBT | US |
| NORTHWESTERN CORP | 66807TAA0 | $162K | 0.08 | 160,000 | DBT | US |
| Fannie Mae | 3140Y6XP0 | $162K | 0.08 | 162,379 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $161K | 0.08 | 160,000 | DBT | US |
| National Commercial Mortgage Trust 2026-IND | 62881KAA7 | $160K | 0.08 | 160,000 | ABS-MBS | US |
| State of California | 13063D7E2 | $160K | 0.07 | 150,000 | DBT | US |
| NYC Commercial Mortgage Trust | 62957YAA6 | $159K | 0.07 | 160,000 | ABS-MBS | US |
| COTERRA ENERGY INC | 127097AK9 | $159K | 0.07 | 160,000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2J7 | $159K | 0.07 | 180,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCH5 | $157K | 0.07 | 190,000 | DBT | US |
| UDR INC | 90265EAR1 | $156K | 0.07 | 170,000 | DBT | US |
| MET TOWER GLOBAL FUNDING | 58989V2H6 | $153K | 0.07 | 150,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAD0 | $153K | 0.07 | 150,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBZ9 | $153K | 0.07 | 150,000 | DBT | US |
Page 7
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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 |