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 |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 06051GKD0 | $223K | 0.10 | 250000 | DBT | US |
| Fannie Mae | 31418DJQ6 | $223K | 0.10 | 262955 | ABS-MBS | US |
| COMCAST CORP | 20030NCL3 | $220K | 0.10 | 240000 | DBT | US |
| Freddie Mac | 3132DV3U7 | $218K | 0.10 | 237689 | ABS-MBS | US |
| Fannie Mae | 31418CYN8 | $218K | 0.10 | 224446 | ABS-MBS | US |
| Fannie Mae | 31418DES7 | $217K | 0.10 | 244248 | ABS-MBS | US |
| LOUISVILLE GAS & ELEC | 546676AZ0 | $216K | 0.10 | 210000 | DBT | US |
| State of Texas | 882722KF7 | $214K | 0.10 | 210895 | DBT | US |
| BX Trust | 05612GAA1 | $214K | 0.10 | 213555 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $213K | 0.10 | 230000 | DBT | US |
| EOG RESOURCES INC | 26875PAY7 | $213K | 0.10 | 210000 | DBT | US |
| Freddie Mac | 3132DV4X0 | $212K | 0.10 | 230182 | ABS-MBS | US |
| MORGAN STANLEY | 61747YED3 | $211K | 0.10 | 240000 | DBT | US |
| County of Cuyahoga OH | 23223PCX3 | $211K | 0.10 | 200000 | DBT | US |
| MTN Commercial Mortgage Trust | 624944AA2 | $210K | 0.10 | 210000 | ABS-MBS | US |
| University of Nebraska Facilities Corp/The | 914639KX6 | $210K | 0.10 | 250000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $209K | 0.10 | 210000 | DBT | US |
| Dallas Area Rapid Transit | 235241LS3 | $208K | 0.10 | 200000 | DBT | US |
| BX Trust | 12433LAA3 | $206K | 0.10 | 205000 | ABS-MBS | US |
| Massachusetts Water Resources Authority | 576051WJ1 | $205K | 0.10 | 250000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAK3 | $205K | 0.10 | 200000 | DBT | GB |
| Fannie Mae | 31418DUH3 | $204K | 0.10 | 241409 | ABS-MBS | US |
| CRH SMW FINANCE DAC | 12704PAA6 | $204K | 0.10 | 200000 | DBT | IE |
| NUTRIEN LTD | 67077MBF4 | $204K | 0.10 | 200000 | DBT | CA |
| San Diego Community College District | 797272RV5 | $204K | 0.10 | 235000 | DBT | US |
| MCCORMICK & CO | 579780AQ0 | $203K | 0.10 | 220000 | DBT | US |
| State of Oregon | 68608KNF1 | $203K | 0.10 | 190000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXR0 | $202K | 0.09 | 230000 | DBT | US |
| HSBC HOLDINGS PLC | 404280ER6 | $202K | 0.09 | 200000 | DBT | GB |
| COMCAST CORP | 20030NER8 | $201K | 0.09 | 200000 | DBT | US |
| Fannie Mae | 31418DQA3 | $201K | 0.09 | 227195 | ABS-MBS | US |
| PROLOGIS LP | 74340XCA7 | $201K | 0.09 | 228000 | DBT | US |
| SHOPS Trust | 82510YAA4 | $199K | 0.09 | 200000 | ABS-MBS | US |
| FISERV INC | 337738BM9 | $199K | 0.09 | 200000 | DBT | US |
| VOLKSWAGEN GROUP AMERICA | 928668BT8 | $199K | 0.09 | 200000 | DBT | US |
| NNN REIT INC | 637417AU0 | $198K | 0.09 | 200000 | DBT | US |
| MORGAN STANLEY | 61748UAE2 | $198K | 0.09 | 195000 | DBT | US |
| BLACK HILLS CORP | 092113AY5 | $198K | 0.09 | 200000 | DBT | US |
| EATON CORP | 278058DX7 | $197K | 0.09 | 200000 | DBT | US |
| ORANGE SA | 685218AD1 | $196K | 0.09 | 200000 | DBT | FR |
| Small Business Administration Participation Certs | 83162CZ71 | $196K | 0.09 | 193708 | ABS-O | US |
| MASSMUTUAL GLOBAL FUNDIN | 57629W3S7 | $196K | 0.09 | 200000 | DBT | US |
| Foothill-De Anza Community College District | 345102LT2 | $195K | 0.09 | 225000 | DBT | US |
| ASCENSION HEALTH | 04351LAE0 | $193K | 0.09 | 195000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $193K | 0.09 | 190000 | DBT | US |
| INTEL CORP | 458140BU3 | $192K | 0.09 | 220000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAD9 | $192K | 0.09 | 200000 | DBT | GB |
| BLACK HILLS CORP | 092113AQ2 | $191K | 0.09 | 200000 | DBT | US |
| Fannie Mae | 31418CZH0 | $191K | 0.09 | 200880 | ABS-MBS | US |
| CUBESMART LP | 22966RAH9 | $189K | 0.09 | 200000 | 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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