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 NOVA SCOTIA | 06417XAP6 | $131K | 0.06 | 130,000 | DBT | CA |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $131K | 0.06 | 140,000 | DBT | CA |
| Virginia College Building Authority | 92778VKG2 | $131K | 0.06 | 150,000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $130K | 0.06 | 160,000 | DBT | US |
| State of Hawaii | 419792T30 | $129K | 0.06 | 130,000 | DBT | US |
| AT&T INC | 00206RCQ3 | $127K | 0.06 | 150,000 | DBT | US |
| GM Financial Revolving Receivables Trust | 379925AA8 | $125K | 0.06 | 125,000 | ABS-O | US |
| Taubman Centers Commercial Mortgage Trust | 87231EAA5 | $125K | 0.06 | 125,000 | ABS-MBS | US |
| State of Ohio | 677561LN0 | $125K | 0.06 | 150,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CL8 | $124K | 0.06 | 130,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCQ5 | $124K | 0.06 | 130,000 | DBT | US |
| Fannie Mae | 31418C5Z3 | $123K | 0.06 | 130,228 | ABS-MBS | US |
| ROCHESTER GAS & ELECTRIC | 771367CE7 | $123K | 0.06 | 140,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | $123K | 0.06 | 120,000 | DBT | US |
| BOEING CO | 097023CV5 | $122K | 0.06 | 120,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $122K | 0.06 | 120,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAY0 | $121K | 0.06 | 120,000 | DBT | US |
| ONEOK INC | 682680BS1 | $118K | 0.06 | 125,000 | DBT | US |
| Fannie Mae | 31418DFF4 | $118K | 0.06 | 139,685 | ABS-MBS | US |
| BX Trust | 123910AA9 | $118K | 0.06 | 117,619 | ABS-MBS | US |
| ONCOR ELECTRIC DELIVERY | 68233JDC5 | $118K | 0.06 | 115,000 | DBT | US |
| AON CORP | 037389BC6 | $117K | 0.06 | 120,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAE4 | $117K | 0.06 | 110,000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AK7 | $117K | 0.06 | 115,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAP9 | $117K | 0.06 | 130,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAK9 | $116K | 0.05 | 110,000 | DBT | US |
| MASCO CORP | 574599BP0 | $116K | 0.05 | 130,000 | DBT | US |
| CITIGROUP INC | 172967NE7 | $115K | 0.05 | 130,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAH6 | $114K | 0.05 | 110,000 | DBT | US |
| AT&T INC | 00206RKH4 | $114K | 0.05 | 130,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $113K | 0.05 | 110,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBD1 | $112K | 0.05 | 110,000 | DBT | US |
| AUTOZONE INC | 053332BJ0 | $112K | 0.05 | 110,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $111K | 0.05 | 120,000 | DBT | US |
| ONEOK INC | 682680DB6 | $110K | 0.05 | 110,000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $109K | 0.05 | 110,000 | DBT | US |
| CLOROX COMPANY | 189054BA6 | $109K | 0.05 | 110,000 | DBT | US |
| FISERV INC | 337738AR9 | $109K | 0.05 | 110,000 | DBT | US |
| NLG GLOBAL FUNDING | 62915W2A0 | $107K | 0.05 | 105,000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $106K | 0.05 | 120,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAG2 | $104K | 0.05 | 120,000 | DBT | US |
| INDIANAPOLIS PWR & LIGHT | 455434BV1 | $104K | 0.05 | 100,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $103K | 0.05 | 100,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AS3 | $102K | 0.05 | 110,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCJ3 | $101K | 0.05 | 110,000 | DBT | US |
| RELX CAPITAL INC | 74949LAG7 | $101K | 0.05 | 100,000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CAX6 | $101K | 0.05 | 100,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756A2T8 | $101K | 0.05 | 100,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAR7 | $101K | 0.05 | 100,000 | DBT | US |
| VIRGINIA POWER FUEL SEC | 92808VAB8 | $101K | 0.05 | 100,000 | DBT | US |
Page 9
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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 |