ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX)
管理公司 · ARCX · 系列 S000088476 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $213.2M
- 持仓
- 588
- 截至
- 2026年5月31日
- 前十大持仓权重
- 22.91%
- 有效持仓数量
- 85.6
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.5M
- 截至五月 2026的季度
- +$37.6M
- 过去12个月
- +$57.5M
六月 2025 – 五月 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.
完整构成 588 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| AT&T INC | 00206RJY9 | $100K | 0.05 | 110000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2E9 | $100K | 0.05 | 100000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 144141DD7 | $100K | 0.05 | 120000 | DBT | US |
| INTEL CORP | 458140CS7 | $100K | 0.05 | 100000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $100K | 0.05 | 100000 | DBT | CA |
| SCHLUMBERGER INVESTMENT | 806854AP0 | $100K | 0.05 | 100000 | DBT | LU |
| AGILENT TECHNOLOGIES INC | 00846UAM3 | $100K | 0.05 | 110000 | DBT | US |
| HEALTH CARE SERVICE CORP | 42218SAF5 | $100K | 0.05 | 110000 | DBT | US |
| Los Angeles Community College District/CA | 54438CYL0 | $100K | 0.05 | 100000 | DBT | US |
| PROV ST JOSEPH HLTH OBL | 743756AB4 | $99K | 0.05 | 100000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $99K | 0.05 | 100000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBG2 | $99K | 0.05 | 100000 | DBT | XX |
| ROPER TECHNOLOGIES INC | 776696AG1 | $99K | 0.05 | 100000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAB7 | $99K | 0.05 | 100000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AV6 | $99K | 0.05 | 100000 | DBT | US |
| WISCONSIN PUBLIC SERVICE | 976843BR2 | $99K | 0.05 | 100000 | DBT | US |
| MOSAIC CO | 61945CAK9 | $99K | 0.05 | 100000 | DBT | US |
| PROLOGIS LP | 74340XBZ3 | $99K | 0.05 | 110000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAM1 | $98K | 0.05 | 100000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAP1 | $98K | 0.05 | 100000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAH1 | $98K | 0.05 | 100000 | DBT | US |
| Oklahoma Development Finance Authority | 6789084A9 | $97K | 0.05 | 100000 | DBT | US |
| INTEL CORP | 458140BR0 | $97K | 0.05 | 100000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $97K | 0.05 | 95000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813BY4 | $97K | 0.05 | 100000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAP5 | $96K | 0.05 | 100000 | DBT | US |
| FIRSTENERGY TRANSMISSION | 33767BAD1 | $96K | 0.05 | 100000 | DBT | US |
| Commonwealth of Massachusetts | 57582RG34 | $96K | 0.04 | 125000 | DBT | US |
| WISCONSIN POWER & LIGHT | 976826BQ9 | $96K | 0.04 | 100000 | DBT | US |
| ENBRIDGE INC | 29250NAZ8 | $95K | 0.04 | 100000 | DBT | CA |
| BLP Commercial Mortgage Trust | 05556WAA4 | $95K | 0.04 | 95000 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ACS2 | $95K | 0.04 | 100000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAR1 | $94K | 0.04 | 95000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WEB3 | $94K | 0.04 | 100000 | DBT | US |
| NLG GLOBAL FUNDING | 62915W2B8 | $93K | 0.04 | 95000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAF5 | $93K | 0.04 | 90000 | DBT | US |
| PUB SVC NEW HAMP | 744538AF6 | $93K | 0.04 | 90000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AG2 | $92K | 0.04 | 90000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CM6 | $92K | 0.04 | 90000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAB6 | $91K | 0.04 | 90000 | DBT | US |
| US BANCORP | 91159HJS0 | $91K | 0.04 | 90000 | DBT | US |
| Los Angeles Community College District/CA | 54438CYN6 | $91K | 0.04 | 100000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AE1 | $91K | 0.04 | 100000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EF2 | $91K | 0.04 | 90000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEB8 | $91K | 0.04 | 90000 | DBT | US |
| BECTON DICKINSON & CO | 075887CR8 | $91K | 0.04 | 90000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $90K | 0.04 | 90000 | DBT | US |
| COTERRA ENERGY INC | 127097AG8 | $90K | 0.04 | 90000 | DBT | US |
| NNN REIT INC | 637417AL0 | $90K | 0.04 | 90000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BV7 | $90K | 0.04 | 90000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $141400777 | 63.38% | 5702863 | 股份 | 2026年6月30日 |
| James J. Burns & Company, LLC | $52260226 | 23.43% | 2107718 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $8410662 | 3.77% | 337642 | 股份 | 2026年6月30日 |
| MN Wealth Advisors, LLC | $8342301 | 3.74% | 336455 | 股份 | 2026年6月30日 |
| UPTICK PARTNERS, LLC | $3379245 | 1.51% | 136289 | 股份 | 2026年6月30日 |
| Vestmark Advisory Solutions, Inc. | $3379245 | 1.51% | 136289 | 股份 | 2026年6月30日 |
| MBE Wealth Management, LLC | $2270472 | 1.02% | 91571 | 股份 | 2026年6月30日 |
| Stiles Financial Services Inc | $1248317 | 0.56% | 50346 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $853682 | 0.38% | 34430 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $421188 | 0.19% | 16987 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $413749 | 0.19% | 16687 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $361507 | 0.16% | 14580 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $343407 | 0.15% | 13850 | 股份 | 2026年6月30日 |
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