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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DV4V4 | $839K | 0.39 | 949866 | ABS-MBS | US |
| Fannie Mae | 3140Y7SU3 | $822K | 0.39 | 825592 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CW25 | $818K | 0.38 | 808546 | ABS-O | US |
| Fannie Mae | 3140NYQ53 | $816K | 0.38 | 794289 | ABS-MBS | US |
| Fannie Mae | 3140NUSZ3 | $812K | 0.38 | 812048 | ABS-MBS | US |
| Fannie Mae | 3140NXRA3 | $810K | 0.38 | 800000 | ABS-MBS | US |
| Fannie Mae | 31418DCY6 | $805K | 0.38 | 875622 | ABS-MBS | US |
| Fannie Mae | 3140Q1X21 | $801K | 0.38 | 820000 | ABS-MBS | US |
| Fannie Mae | 3140NXN74 | $765K | 0.36 | 742357 | ABS-MBS | US |
| CENTERPOINT ENERG RE III | 15202GAC2 | $742K | 0.35 | 765000 | DBT | US |
| MBS 30YR 4.88 | — | $739K | 0.35 | 730000 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29390HAD1 | $737K | 0.35 | 730000 | ABS-O | US |
| Toyota Auto Loan Extended Note Trust | 89231BAA7 | $724K | 0.34 | 725000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95001VAT7 | $722K | 0.34 | 754339 | ABS-MBS | US |
| Small Business Administration Participation Certs | 83162CR96 | $720K | 0.34 | 719654 | ABS-O | US |
| Small Business Administration Participation Certs | 83162CQ97 | $718K | 0.34 | 715626 | ABS-O | US |
| Wells Fargo Card issuance Trust | 92970QAK1 | $696K | 0.33 | 700000 | ABS-O | US |
| APPALACHIAN POW REC FNDG | 037975AC3 | $668K | 0.31 | 660000 | DBT | US |
| BX Trust | 05613UAA9 | $662K | 0.31 | 665000 | ABS-MBS | US |
| Freddie Mac | 3132DWAG8 | $655K | 0.31 | 775228 | ABS-MBS | US |
| Fannie Mae | 31418CXN9 | $617K | 0.29 | 653849 | ABS-MBS | US |
| Fannie Mae | 31418DZX3 | $573K | 0.27 | 654167 | ABS-MBS | US |
| CarMax Auto Owner Trust | 142935AD7 | $558K | 0.26 | 560000 | ABS-O | US |
| CSAIL Commercial Mortgage Trust | 12597NAR4 | $554K | 0.26 | 600000 | ABS-MBS | US |
| BX Trust | 12433CAA3 | $549K | 0.26 | 546368 | ABS-MBS | US |
| Fannie Mae | 31418DYZ9 | $543K | 0.25 | 616315 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJF7 | $536K | 0.25 | 600000 | DBT | US |
| World Omni Auto Receivables Trust | 98165HAE7 | $509K | 0.24 | 515000 | ABS-O | US |
| University of Michigan | 914455KA7 | $509K | 0.24 | 500000 | DBT | US |
| Texas Natural Gas Securitization Finance Corp | 88258MAB1 | $502K | 0.24 | 500000 | DBT | US |
| Fannie Mae | 3140NXCJ0 | $501K | 0.24 | 500000 | ABS-MBS | US |
| Bank5 | 06604AAF1 | $497K | 0.23 | 490000 | ABS-MBS | US |
| Fannie Mae | 31418DSH6 | $493K | 0.23 | 610659 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $483K | 0.23 | 550000 | DBT | US |
| Fannie Mae | 31418DHM7 | $477K | 0.22 | 520950 | ABS-MBS | US |
| Fannie Mae | 31418DPR7 | $467K | 0.22 | 481192 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $464K | 0.22 | 456000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DU0 | $462K | 0.22 | 450000 | DBT | GB |
| J PAUL GETTY TRUST | 374288AC2 | $452K | 0.21 | 450000 | DBT | US |
| MORGAN STANLEY | 61747YFZ3 | $449K | 0.21 | 442000 | DBT | US |
| New York State Dormitory Authority | 64990FMT8 | $440K | 0.21 | 430000 | DBT | US |
| Toyota Auto Loan Extended Note Trust | 891950AA5 | $437K | 0.20 | 435000 | ABS-O | US |
| Fannie Mae | 3140NXRL9 | $432K | 0.20 | 430000 | ABS-MBS | US |
| HP ENTERPRISE CO | 42824CBT5 | $429K | 0.20 | 430000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $429K | 0.20 | 450000 | DBT | JP |
| INDIANAPOLIS PWR & LIGHT | 455434BW9 | $423K | 0.20 | 430000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $421K | 0.20 | 470000 | DBT | US |
| PHILLIPS 66 CO | 718547AU6 | $419K | 0.20 | 410000 | DBT | US |
| CITIGROUP INC | 172967MS7 | $416K | 0.20 | 452000 | DBT | US |
| STANFORD UNIVERSITY | 85440KAE4 | $415K | 0.19 | 420000 | 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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