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 | 3132DV3J2 | $413K | 0.19 | 449093 | ABS-MBS | US |
| Fannie Mae | 3140NXTT0 | $413K | 0.19 | 406529 | ABS-MBS | US |
| AT&T INC | 00206RNB4 | $411K | 0.19 | 419000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $410K | 0.19 | 410000 | DBT | US |
| Ally Auto Receivables Trust | 02008KAD5 | $407K | 0.19 | 410000 | ABS-O | US |
| HALLIBURTON CO | 406216BL4 | $405K | 0.19 | 430000 | DBT | US |
| CONSUMERS 23 SECURE FUND | 21071BAB1 | $404K | 0.19 | 397000 | DBT | US |
| Freddie Mac | 3132DV6K6 | $404K | 0.19 | 460679 | ABS-MBS | US |
| HP INC | 40434LAK1 | $403K | 0.19 | 410000 | DBT | US |
| Fannie Mae | 31418DET5 | $401K | 0.19 | 436558 | ABS-MBS | US |
| INGREDION INC | 457187AC6 | $400K | 0.19 | 428000 | DBT | US |
| Oklahoma Development Finance Authority | 6789084D3 | $396K | 0.19 | 420000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZZ6 | $394K | 0.18 | 390000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3E1 | $394K | 0.18 | 386000 | DBT | US |
| MARS INC | 571676AZ8 | $390K | 0.18 | 386000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $388K | 0.18 | 430000 | DBT | US |
| Oregon State Lottery | 68607V8Q1 | $387K | 0.18 | 385000 | DBT | US |
| CVS HEALTH CORP | 126650DU1 | $386K | 0.18 | 380000 | DBT | US |
| SHR Trust | 784234AA4 | $385K | 0.18 | 385000 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBR5 | $385K | 0.18 | 370000 | DBT | CA |
| Fannie Mae | 3140NXTA1 | $383K | 0.18 | 380000 | ABS-MBS | US |
| PNC FINANCIAL SERVICES | 693475BJ3 | $380K | 0.18 | 360000 | DBT | US |
| KINDER MORGAN INC | 49456BBB6 | $378K | 0.18 | 370000 | DBT | US |
| BX Trust | 05595DAA9 | $376K | 0.18 | 375000 | ABS-MBS | US |
| CORNELL UNIVERSITY | 219207AF4 | $376K | 0.18 | 380000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $373K | 0.18 | 410000 | DBT | US |
| Freddie Mac | 3132DWBQ5 | $372K | 0.17 | 441379 | ABS-MBS | US |
| New York City Municipal Water Finance Authority | 64972FT30 | $371K | 0.17 | 375000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJL4 | $369K | 0.17 | 416000 | DBT | US |
| Fannie Mae | 3140QQFN0 | $369K | 0.17 | 379142 | ABS-MBS | US |
| Michigan Finance Authority | 59447TXW8 | $368K | 0.17 | 410000 | DBT | US |
| Ford Credit Auto Owner Trust/Ford Credit | 34536BAA5 | $368K | 0.17 | 370000 | ABS-O | US |
| ANGLO AMERICAN CAPITAL | 034863AX8 | $368K | 0.17 | 400000 | DBT | GB |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAN0 | $368K | 0.17 | 375000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $366K | 0.17 | 360000 | DBT | US |
| US BANCORP | 91159HJJ0 | $366K | 0.17 | 350000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GB29 | $363K | 0.17 | 360000 | DBT | US |
| NTT FINANCE CORP | 62954WAU9 | $362K | 0.17 | 360000 | DBT | JP |
| ORACLE CORP | 68389XDZ5 | $359K | 0.17 | 365000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $354K | 0.17 | 356000 | DBT | US |
| Fannie Mae | 3140QWB27 | $353K | 0.17 | 355138 | ABS-MBS | US |
| Fannie Mae | 3140Q03Z3 | $353K | 0.17 | 350000 | ABS-MBS | US |
| EVERGY KANSAS CENTRAL | 30036FAD3 | $353K | 0.17 | 350000 | DBT | US |
| Fannie Mae | 31418DXL1 | $353K | 0.17 | 417096 | ABS-MBS | US |
| ONNI Commercial Mortgage Trust | 682939AA1 | $353K | 0.17 | 350000 | ABS-MBS | US |
| San Jose Redevelopment Agency Successor Agency | 798170AN6 | $351K | 0.16 | 375000 | DBT | US |
| Fannie Mae | 31418ED80 | $350K | 0.16 | 372459 | ABS-MBS | US |
| SREIT Trust | 85236WCE4 | $350K | 0.16 | 350000 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $348K | 0.16 | 370000 | DBT | US |
| EMD FINANCE LLC | 26867LAQ3 | $345K | 0.16 | 350000 | 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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