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 |
|---|---|---|---|---|---|---|
| STANFORD HEALTH CARE | 85434VAB4 | $344K | 0.16 | 360000 | DBT | US |
| EQUIFAX INC | 294429AW5 | $341K | 0.16 | 338000 | DBT | US |
| Small Business Administration Participation Certs | 83162CZ89 | $341K | 0.16 | 338224 | ABS-O | US |
| Fannie Mae | 3140XF7J4 | $339K | 0.16 | 383859 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $338K | 0.16 | 350000 | DBT | US |
| Fannie Mae | 31418DLV2 | $337K | 0.16 | 368013 | ABS-MBS | US |
| L3HARRIS TECH INC | 502431AQ2 | $337K | 0.16 | 328000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AT7 | $336K | 0.16 | 330000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $336K | 0.16 | 332000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUN6 | $334K | 0.16 | 325000 | DBT | US |
| Fannie Mae | 3140X7KS7 | $334K | 0.16 | 351048 | ABS-MBS | US |
| State of Hawaii | 419792T48 | $333K | 0.16 | 335000 | DBT | US |
| GS Mortgage Securities Trust | 36257UAK3 | $330K | 0.15 | 350000 | ABS-MBS | US |
| COREBRIDGE GLOB FUNDING | 00138CAV0 | $329K | 0.15 | 320000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCN3 | $328K | 0.15 | 340000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DE8 | $327K | 0.15 | 324000 | DBT | CA |
| GM Financial Revolving Receivables Trust | 36271NAA3 | $327K | 0.15 | 325000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08161NAE7 | $325K | 0.15 | 350000 | ABS-MBS | US |
| Fannie Mae | 3140LJX35 | $325K | 0.15 | 330000 | ABS-MBS | US |
| BANK OF NOVA SCOTIA | 06418GAQ0 | $325K | 0.15 | 320000 | DBT | CA |
| MORGAN STANLEY | 61747YFK6 | $324K | 0.15 | 320000 | DBT | US |
| META PLATFORMS INC | 30303MAG7 | $319K | 0.15 | 320000 | DBT | US |
| Virginia Resources Authority | 92818GJL8 | $315K | 0.15 | 310000 | DBT | US |
| Fannie Mae | 3140Q1GN4 | $314K | 0.15 | 325000 | ABS-MBS | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $314K | 0.15 | 310000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $313K | 0.15 | 310000 | DBT | US |
| BX Trust | 05594CAA2 | $312K | 0.15 | 311304 | ABS-MBS | US |
| GUARDIAN LIFE GLOB FUND | 40139LBQ5 | $309K | 0.14 | 310000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $308K | 0.14 | 310000 | DBT | US |
| UNION ELECTRIC CO | 906548CW0 | $306K | 0.14 | 320000 | DBT | US |
| PLYM Commercial Mortgage Trust | 69292BAA5 | $305K | 0.14 | 305000 | ABS-MBS | US |
| CENTERPOINT ENER HOUSTON | 15189XAZ1 | $305K | 0.14 | 310000 | DBT | US |
| CONNECTICUT LIGHT & PWR | 207597ET8 | $304K | 0.14 | 300000 | DBT | US |
| AT&T INC | 00206RCP5 | $302K | 0.14 | 318000 | DBT | US |
| Great Wolf Trust | 362414AA2 | $301K | 0.14 | 300000 | ABS-MBS | US |
| BMP Trust | 05593JAA8 | $300K | 0.14 | 300000 | ABS-MBS | US |
| INTOWN Mortgage Trust | 46117WAA0 | $300K | 0.14 | 300000 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816DN6 | $300K | 0.14 | 280000 | DBT | US |
| Fannie Mae | 3140NUJU4 | $299K | 0.14 | 298790 | ABS-MBS | US |
| SOUTH32 TREASURY LTD | 84055BAA1 | $297K | 0.14 | 310000 | DBT | AU |
| CANADIAN NATL RESOURCES | 136385BD2 | $294K | 0.14 | 290000 | DBT | CA |
| KEYBANK NATIONAL ASSN | 49327V2B9 | $293K | 0.14 | 300000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $292K | 0.14 | 310000 | DBT | US |
| MPLX LP | 55336VBU3 | $289K | 0.14 | 290000 | DBT | US |
| MUTUAL OF OMAHA GLOBAL | 62829D2B5 | $285K | 0.13 | 280000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFQ9 | $285K | 0.13 | 288000 | DBT | US |
| BNP PARIBAS | 09659W2R4 | $284K | 0.13 | 300000 | DBT | FR |
| Massachusetts School Building Authority | 576000KV4 | $283K | 0.13 | 275000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBU9 | $282K | 0.13 | 320000 | DBT | US |
| Boca Commercial Mortgage Trust | 05619RAA0 | $280K | 0.13 | 280000 | ABS-MBS | 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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