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 |
|---|---|---|---|---|---|---|
| State of California | 13063A5G5 | $280K | 0.13 | 235000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BX2 | $277K | 0.13 | 270000 | DBT | US |
| UNIV SOUTHERN CALIFORNIA | 914886AB2 | $273K | 0.13 | 340000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZM9 | $272K | 0.13 | 300000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $272K | 0.13 | 280000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CY3 | $270K | 0.13 | 300000 | DBT | GB |
| MARTIN MARIETTA MATERIAL | 573284AW6 | $270K | 0.13 | 300000 | DBT | US |
| Hudson Yards | 44855PAA6 | $265K | 0.12 | 260000 | ABS-MBS | US |
| DUKE ENERGY CAROLINAS | 26442CAB0 | $265K | 0.12 | 250000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BX1 | $265K | 0.12 | 300000 | DBT | JP |
| UBS GROUP AG | 902613AE8 | $265K | 0.12 | 300000 | DBT | CH |
| BHP BILLITON FIN USA LTD | 055451BJ6 | $264K | 0.12 | 260000 | DBT | AU |
| BX Trust | 05593VAA1 | $260K | 0.12 | 260268 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCR5 | $259K | 0.12 | 290000 | DBT | US |
| REALTY INCOME CORP | 756109DB7 | $257K | 0.12 | 260000 | DBT | US |
| UNION ELECTRIC CO | 906548CY6 | $254K | 0.12 | 250000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AF4 | $254K | 0.12 | 262000 | DBT | US |
| ECOLAB INC | 278865BW9 | $254K | 0.12 | 250000 | DBT | US |
| Commonwealth of Massachusetts | 57582PUE8 | $254K | 0.12 | 250000 | DBT | US |
| Waco Educational Finance Corp | 929833DQ1 | $254K | 0.12 | 250000 | DBT | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $253K | 0.12 | 255000 | ABS-MBS | US |
| Fannie Mae | 31418EHK9 | $253K | 0.12 | 262334 | ABS-MBS | US |
| Denver City & County School District No 1 | 249174MQ3 | $253K | 0.12 | 245000 | DBT | US |
| COMCAST CORP | 20030NDM0 | $252K | 0.12 | 284000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDV3 | $252K | 0.12 | 250000 | DBT | NL |
| DEPOSITORY TRUST COMPANY | 249672AA4 | $249K | 0.12 | 250000 | DBT | US |
| TRUIST BANK | 07330MAC1 | $249K | 0.12 | 250000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DN1 | $247K | 0.12 | 250000 | DBT | JP |
| Fannie Mae | 3140XBJE1 | $247K | 0.12 | 260685 | ABS-MBS | US |
| REXFORD INDUSTRIAL REALT | 76169XAC8 | $242K | 0.11 | 240000 | DBT | US |
| ALA Trust | 009920AA7 | $241K | 0.11 | 240000 | ABS-MBS | US |
| OSHKOSH CORP | 688225AH4 | $240K | 0.11 | 255000 | DBT | US |
| WRKCO INC | 92940PAF1 | $239K | 0.11 | 249000 | DBT | US |
| Fannie Mae | 31418DKV3 | $238K | 0.11 | 250943 | ABS-MBS | US |
| Fannie Mae | 3140Q1GJ3 | $236K | 0.11 | 245000 | ABS-MBS | US |
| Fannie Mae | 31418DB92 | $236K | 0.11 | 257067 | ABS-MBS | US |
| US BANCORP | 91159HJQ4 | $235K | 0.11 | 230000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $234K | 0.11 | 220000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $234K | 0.11 | 260000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AN6 | $233K | 0.11 | 230000 | DBT | US |
| Fannie Mae | 31418DLT7 | $230K | 0.11 | 260321 | ABS-MBS | US |
| Fannie Mae | 31418EJ68 | $229K | 0.11 | 237303 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XDP8 | $228K | 0.11 | 240000 | DBT | US |
| TRUIST BANK | 89788KAA4 | $228K | 0.11 | 250000 | DBT | US |
| WHARF Commercial Mortgage Trust | 92987LAA5 | $228K | 0.11 | 225000 | ABS-MBS | US |
| LOWE'S COS INC | 548661EH6 | $228K | 0.11 | 240000 | DBT | US |
| Fannie Mae | 31418DRS3 | $227K | 0.11 | 268454 | ABS-MBS | US |
| Fannie Mae | 31418DNG3 | $227K | 0.11 | 268552 | ABS-MBS | US |
| AGREE LP | 008513AA1 | $223K | 0.10 | 240000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBH9 | $223K | 0.10 | 230000 | 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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