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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418D2N1 | $188K | 0.09 | 214009 | ABS-MBS | US |
| AMEREN MISSOURI SEC FU I | 023940AA7 | $187K | 0.09 | 187840 | DBT | US |
| STATE STREET CORP | 857477BU6 | $186K | 0.09 | 190000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3F8 | $185K | 0.09 | 180000 | DBT | US |
| FORD MOTOR CREDI | 345397B69 | $184K | 0.09 | 200000 | DBT | US |
| Extended Stay America Trust | 30227TAA8 | $183K | 0.09 | 182995 | ABS-MBS | US |
| Fannie Mae | 31418C4F8 | $182K | 0.09 | 191791 | ABS-MBS | US |
| MICROCHIP TECHNOLOGY INC | 595017BL7 | $182K | 0.09 | 180000 | DBT | US |
| BX Trust | 05619TAA6 | $181K | 0.08 | 180000 | ABS-MBS | US |
| GENERAL MOTORS FINL CO | 37045XDL7 | $180K | 0.08 | 200000 | DBT | US |
| Wheels Fleet Lease Funding LLC | 96329JAD2 | $179K | 0.08 | 180000 | ABS-O | US |
| AMERICAN TRANSMISSION SY | 030288AC8 | $179K | 0.08 | 200000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $179K | 0.08 | 180000 | DBT | US |
| UBS GROUP AG | 902613AK4 | $177K | 0.08 | 200000 | DBT | CH |
| ALLIANT ENERGY FINANCE | 01882YAD8 | $177K | 0.08 | 190000 | DBT | US |
| BECTON DICKINSON & CO | 075887CL1 | $177K | 0.08 | 200000 | DBT | US |
| FLORIDA GAS TRANSMISSION | 340711BA7 | $176K | 0.08 | 200000 | DBT | US |
| ORACLE CORP | 68389XDP7 | $174K | 0.08 | 195000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $172K | 0.08 | 170000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BJ4 | $172K | 0.08 | 180000 | DBT | US |
| CONSUMERS ENERGY CO | 210518EA0 | $170K | 0.08 | 170000 | DBT | US |
| SMRT | 78457JAA0 | $170K | 0.08 | 170000 | ABS-MBS | US |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $168K | 0.08 | 200000 | DBT | US |
| SOUTHERN CO GAS CAPITAL | 8426EPAH1 | $168K | 0.08 | 170000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAA7 | $168K | 0.08 | 170000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $168K | 0.08 | 190000 | DBT | US |
| BANK OF MONTREAL | 06368MXV1 | $168K | 0.08 | 170000 | DBT | CA |
| NEW YORK LIFE INSURANCE | 64952GAE8 | $167K | 0.08 | 160000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAH0 | $167K | 0.08 | 170000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $165K | 0.08 | 170000 | DBT | US |
| Fannie Mae | 31418DPE6 | $165K | 0.08 | 187203 | ABS-MBS | US |
| HEALTHPEAK OP LLC | 40414LAR0 | $164K | 0.08 | 170000 | DBT | US |
| Extended Stay America Trust | 30227WAA1 | $164K | 0.08 | 163961 | ABS-MBS | US |
| Commonwealth of Massachusetts | 57582RYN0 | $163K | 0.08 | 193151 | DBT | US |
| WEYERHAEUSER CO | 962166CA0 | $163K | 0.08 | 180000 | DBT | US |
| Fannie Mae | 31418CZ98 | $162K | 0.08 | 171540 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCJ3 | $162K | 0.08 | 170000 | DBT | US |
| NORTHWESTERN CORP | 66807TAA0 | $162K | 0.08 | 160000 | DBT | US |
| Fannie Mae | 3140Y6XP0 | $162K | 0.08 | 162379 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $161K | 0.08 | 160000 | DBT | US |
| National Commercial Mortgage Trust 2026-IND | 62881KAA7 | $160K | 0.08 | 160000 | ABS-MBS | US |
| State of California | 13063D7E2 | $160K | 0.07 | 150000 | DBT | US |
| NYC Commercial Mortgage Trust | 62957YAA6 | $159K | 0.07 | 160000 | ABS-MBS | US |
| COTERRA ENERGY INC | 127097AK9 | $159K | 0.07 | 160000 | DBT | US |
| PACIFIC LIFE GF II | 6944PL2J7 | $159K | 0.07 | 180000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JCH5 | $157K | 0.07 | 190000 | DBT | US |
| UDR INC | 90265EAR1 | $156K | 0.07 | 170000 | DBT | US |
| MET TOWER GLOBAL FUNDING | 58989V2H6 | $153K | 0.07 | 150000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAD0 | $153K | 0.07 | 150000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBZ9 | $153K | 0.07 | 150000 | 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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