ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX)

Yönetim Şirketi · ARCX · Seri S000088476 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$213.2M
Varlıklar
588
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
22,91%
Etkin pozisyon sayısı
85,6
%1'in üzerindeki pozisyonlar
6
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$2.5M
Çeyrek sonu May 2026
+$37.6M
Son 12 ay
+$57.5M

Haz 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.

Tam bileşim 588 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Freddie Mac 3132DV4V4 $839K 0,39 949.866 ABS-MBS US
Fannie Mae 3140Y7SU3 $822K 0,39 825.592 ABS-MBS US
Small Business Administration Participation Certs 83162CW25 $818K 0,38 808.546 ABS-O US
Fannie Mae 3140NYQ53 $816K 0,38 794.289 ABS-MBS US
Fannie Mae 3140NUSZ3 $812K 0,38 812.048 ABS-MBS US
Fannie Mae 3140NXRA3 $810K 0,38 800.000 ABS-MBS US
Fannie Mae 31418DCY6 $805K 0,38 875.622 ABS-MBS US
Fannie Mae 3140Q1X21 $801K 0,38 820.000 ABS-MBS US
Fannie Mae 3140NXN74 $765K 0,36 742.357 ABS-MBS US
CENTERPOINT ENERG RE III 15202GAC2 $742K 0,35 765.000 DBT US
MBS 30YR 4.88 — $739K 0,35 730.000 ABS-MBS US
Enterprise Fleet Financing LLC 29390HAD1 $737K 0,35 730.000 ABS-O US
Toyota Auto Loan Extended Note Trust 89231BAA7 $724K 0,34 725.000 ABS-O US
Wells Fargo Commercial Mortgage Trust 95001VAT7 $722K 0,34 754.339 ABS-MBS US
Small Business Administration Participation Certs 83162CR96 $720K 0,34 719.654 ABS-O US
Small Business Administration Participation Certs 83162CQ97 $718K 0,34 715.626 ABS-O US
Wells Fargo Card issuance Trust 92970QAK1 $696K 0,33 700.000 ABS-O US
APPALACHIAN POW REC FNDG 037975AC3 $668K 0,31 660.000 DBT US
BX Trust 05613UAA9 $662K 0,31 665.000 ABS-MBS US
Freddie Mac 3132DWAG8 $655K 0,31 775.228 ABS-MBS US
Fannie Mae 31418CXN9 $617K 0,29 653.849 ABS-MBS US
Fannie Mae 31418DZX3 $573K 0,27 654.167 ABS-MBS US
CarMax Auto Owner Trust 142935AD7 $558K 0,26 560.000 ABS-O US
CSAIL Commercial Mortgage Trust 12597NAR4 $554K 0,26 600.000 ABS-MBS US
BX Trust 12433CAA3 $549K 0,26 546.368 ABS-MBS US
Fannie Mae 31418DYZ9 $543K 0,25 616.315 ABS-MBS US
BANK OF AMERICA CORP 06051GJF7 $536K 0,25 600.000 DBT US
World Omni Auto Receivables Trust 98165HAE7 $509K 0,24 515.000 ABS-O US
University of Michigan 914455KA7 $509K 0,24 500.000 DBT US
Texas Natural Gas Securitization Finance Corp 88258MAB1 $502K 0,24 500.000 DBT US
Fannie Mae 3140NXCJ0 $501K 0,24 500.000 ABS-MBS US
Bank5 06604AAF1 $497K 0,23 490.000 ABS-MBS US
Fannie Mae 31418DSH6 $493K 0,23 610.659 ABS-MBS US
VERIZON COMMUNICATIONS 92343VGN8 $483K 0,23 550.000 DBT US
Fannie Mae 31418DHM7 $477K 0,22 520.950 ABS-MBS US
Fannie Mae 31418DPR7 $467K 0,22 481.192 ABS-MBS US
WELLS FARGO & COMPANY 95000U3D3 $464K 0,22 456.000 DBT US
HSBC HOLDINGS PLC 404280DU0 $462K 0,22 450.000 DBT GB
J PAUL GETTY TRUST 374288AC2 $452K 0,21 450.000 DBT US
MORGAN STANLEY 61747YFZ3 $449K 0,21 442.000 DBT US
New York State Dormitory Authority 64990FMT8 $440K 0,21 430.000 DBT US
Toyota Auto Loan Extended Note Trust 891950AA5 $437K 0,20 435.000 ABS-O US
Fannie Mae 3140NXRL9 $432K 0,20 430.000 ABS-MBS US
HP ENTERPRISE CO 42824CBT5 $429K 0,20 430.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MBP4 $429K 0,20 450.000 DBT JP
INDIANAPOLIS PWR & LIGHT 455434BW9 $423K 0,20 430.000 DBT US
ORACLE CORP 68389XCE3 $421K 0,20 470.000 DBT US
PHILLIPS 66 CO 718547AU6 $419K 0,20 410.000 DBT US
CITIGROUP INC 172967MS7 $416K 0,20 452.000 DBT US
STANFORD UNIVERSITY 85440KAE4 $415K 0,19 420.000 DBT US
Sayfa 2 / 12
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 13 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Allspring Global Investments Holdings, LLC $141.400.777 63,38% 5.702.863 Hisse senetleri 30 Haziran 2026
James J. Burns & Company, LLC $52.260.226 23,43% 2.107.718 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $8.410.662 3,77% 337.642 Hisse senetleri 30 Haziran 2026
MN Wealth Advisors, LLC $8.342.301 3,74% 336.455 Hisse senetleri 30 Haziran 2026
UPTICK PARTNERS, LLC $3.379.245 1,51% 136.289 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $3.379.245 1,51% 136.289 Hisse senetleri 30 Haziran 2026
MBE Wealth Management, LLC $2.270.472 1,02% 91.571 Hisse senetleri 30 Haziran 2026
Stiles Financial Services Inc $1.248.317 0,56% 50.346 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $853.682 0,38% 34.430 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $421.188 0,19% 16.987 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $413.749 0,19% 16.687 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $361.507 0,16% 14.580 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $343.407 0,15% 13.850 Hisse senetleri 30 Haziran 2026

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