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 NOVA SCOTIA | 06417XAP6 | $131K | 0.06 | 130000 | DBT | CA |
| ROGERS COMMUNICATIONS IN | 775109CH2 | $131K | 0.06 | 140000 | DBT | CA |
| Virginia College Building Authority | 92778VKG2 | $131K | 0.06 | 150000 | DBT | US |
| ORACLE CORP | 68389XBP9 | $130K | 0.06 | 160000 | DBT | US |
| State of Hawaii | 419792T30 | $129K | 0.06 | 130000 | DBT | US |
| AT&T INC | 00206RCQ3 | $127K | 0.06 | 150000 | DBT | US |
| GM Financial Revolving Receivables Trust | 379925AA8 | $125K | 0.06 | 125000 | ABS-O | US |
| Taubman Centers Commercial Mortgage Trust | 87231EAA5 | $125K | 0.06 | 125000 | ABS-MBS | US |
| State of Ohio | 677561LN0 | $125K | 0.06 | 150000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CL8 | $124K | 0.06 | 130000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCQ5 | $124K | 0.06 | 130000 | DBT | US |
| Fannie Mae | 31418C5Z3 | $123K | 0.06 | 130228 | ABS-MBS | US |
| ROCHESTER GAS & ELECTRIC | 771367CE7 | $123K | 0.06 | 140000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLZ6 | $123K | 0.06 | 120000 | DBT | US |
| BOEING CO | 097023CV5 | $122K | 0.06 | 120000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $122K | 0.06 | 120000 | DBT | US |
| M&T BANK CORPORATION | 55261FAY0 | $121K | 0.06 | 120000 | DBT | US |
| ONEOK INC | 682680BS1 | $118K | 0.06 | 125000 | DBT | US |
| Fannie Mae | 31418DFF4 | $118K | 0.06 | 139685 | ABS-MBS | US |
| BX Trust | 123910AA9 | $118K | 0.06 | 117619 | ABS-MBS | US |
| ONCOR ELECTRIC DELIVERY | 68233JDC5 | $118K | 0.06 | 115000 | DBT | US |
| AON CORP | 037389BC6 | $117K | 0.06 | 120000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAE4 | $117K | 0.06 | 110000 | DBT | US |
| MASS INSTITUTE OF TECH | 575718AK7 | $117K | 0.06 | 115000 | DBT | US |
| WELLTOWER OP LLC | 95040QAP9 | $117K | 0.06 | 130000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAK9 | $116K | 0.05 | 110000 | DBT | US |
| MASCO CORP | 574599BP0 | $116K | 0.05 | 130000 | DBT | US |
| CITIGROUP INC | 172967NE7 | $115K | 0.05 | 130000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAH6 | $114K | 0.05 | 110000 | DBT | US |
| AT&T INC | 00206RKH4 | $114K | 0.05 | 130000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $113K | 0.05 | 110000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBD1 | $112K | 0.05 | 110000 | DBT | US |
| AUTOZONE INC | 053332BJ0 | $112K | 0.05 | 110000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $111K | 0.05 | 120000 | DBT | US |
| ONEOK INC | 682680DB6 | $110K | 0.05 | 110000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $109K | 0.05 | 110000 | DBT | US |
| CLOROX COMPANY | 189054BA6 | $109K | 0.05 | 110000 | DBT | US |
| FISERV INC | 337738AR9 | $109K | 0.05 | 110000 | DBT | US |
| NLG GLOBAL FUNDING | 62915W2A0 | $107K | 0.05 | 105000 | DBT | US |
| EQUIFAX INC | 294429AT2 | $106K | 0.05 | 120000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAG2 | $104K | 0.05 | 120000 | DBT | US |
| INDIANAPOLIS PWR & LIGHT | 455434BV1 | $104K | 0.05 | 100000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $103K | 0.05 | 100000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150AS3 | $102K | 0.05 | 110000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCJ3 | $101K | 0.05 | 110000 | DBT | US |
| RELX CAPITAL INC | 74949LAG7 | $101K | 0.05 | 100000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CAX6 | $101K | 0.05 | 100000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756A2T8 | $101K | 0.05 | 100000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAR7 | $101K | 0.05 | 100000 | DBT | US |
| VIRGINIA POWER FUEL SEC | 92808VAB8 | $101K | 0.05 | 100000 | 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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