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 |
|---|---|---|---|---|---|---|
| ROCC Trust | 74970WAA8 | $152K | 0.07 | 150000 | ABS-MBS | US |
| PROTECTIVE LIFE GLOBAL | 74368CBY9 | $152K | 0.07 | 150000 | DBT | US |
| DOC DR LLC | 71951QAC6 | $152K | 0.07 | 170000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBG1 | $151K | 0.07 | 150000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAR0 | $151K | 0.07 | 150000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JAR8 | $151K | 0.07 | 150000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $151K | 0.07 | 170000 | DBT | US |
| United States Treasury | 912810UV8 | $150K | 0.07 | 150000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYJ7 | $150K | 0.07 | 170000 | DBT | US |
| BX Trust | 05612AAA4 | $150K | 0.07 | 150000 | ABS-MBS | US |
| MPLX LP | 55336VBV1 | $150K | 0.07 | 150000 | DBT | US |
| PROTECTIVE LIFE GLOBAL | 74368CCE2 | $149K | 0.07 | 150000 | DBT | US |
| CUBESMART LP | 22966RAE6 | $149K | 0.07 | 150000 | DBT | US |
| SUTTER HEALTH | 86944BAK9 | $147K | 0.07 | 145000 | DBT | US |
| WEYERHAEUSER CO | 962166BY9 | $146K | 0.07 | 150000 | DBT | US |
| PACKAGING CORP OF AMERIC | 695156AX7 | $145K | 0.07 | 140000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AX8 | $145K | 0.07 | 140000 | DBT | US |
| UDR INC | 90265EAT7 | $145K | 0.07 | 170000 | DBT | US |
| FEDERAL REALTY OP LP | 313747AZ0 | $144K | 0.07 | 150000 | DBT | US |
| PLAINS ALL AMER PIPELINE | 72650RBP6 | $144K | 0.07 | 140000 | DBT | US |
| Small Business Administration Participation Certs | 83162CV83 | $143K | 0.07 | 141992 | ABS-O | US |
| Small Business Administration Participation Certs | 83162CY49 | $143K | 0.07 | 145527 | ABS-O | US |
| GULFSTREAM NATURAL GAS | 402740AG9 | $143K | 0.07 | 140000 | DBT | US |
| BOEING CO | 097023CY9 | $142K | 0.07 | 140000 | DBT | US |
| DAIMLER TRUCK FINAN NA | 233853AG5 | $142K | 0.07 | 150000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAS3 | $142K | 0.07 | 140000 | DBT | US |
| HEALTH CARE SERVICE CORP | 42218SAK4 | $142K | 0.07 | 140000 | DBT | US |
| MET LIFE GLOB FUNDING I | 59217GEG0 | $141K | 0.07 | 150000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFE6 | $141K | 0.07 | 140000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCT0 | $141K | 0.07 | 140000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $140K | 0.07 | 140000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $140K | 0.07 | 140000 | DBT | US |
| DOMINION ENERGY SOUTH | 25731VAB0 | $140K | 0.07 | 130000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $139K | 0.07 | 140000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BA1 | $139K | 0.07 | 140000 | DBT | US |
| M&T BANK CORPORATION | 55261FAR5 | $139K | 0.07 | 140000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JW1 | $139K | 0.06 | 150000 | DBT | US |
| LABORATORY CORP OF AMER | 50540RAZ5 | $138K | 0.06 | 140000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DN7 | $138K | 0.06 | 140000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375DV1 | $137K | 0.06 | 140000 | DBT | CA |
| SLG Trust | 78451FAA4 | $135K | 0.06 | 135000 | ABS-MBS | US |
| BX Trust | 05595AAA5 | $135K | 0.06 | 135000 | ABS-MBS | US |
| CITIGROUP INC | 172967MY4 | $135K | 0.06 | 150000 | DBT | US |
| FISERV INC | 337738AU2 | $135K | 0.06 | 140000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JV3 | $134K | 0.06 | 180000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BP6 | $133K | 0.06 | 150000 | DBT | US |
| PPG INDUSTRIES INC | 693506BY2 | $133K | 0.06 | 135000 | DBT | US |
| HP ENTERPRISE CO | 42824CCA5 | $133K | 0.06 | 135000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AG1 | $133K | 0.06 | 140000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AM1 | $133K | 0.06 | 130000 | 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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