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Allspring Broad Market Core Bond ETF (AFIX) Holdings

$24.48 -0.08 (-0.33%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 AFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A3.95%6,485,000
2United States Treasury Bonds 4.25%N/A3.90%6,880,000
3Allspring Government Money Mar Select Class 3802N/A3.18%5,006,048
4Federal Home Loan Mortgage Corp. 5.5%N/A2.19%3,445,465
5United States Treasury Notes 4.25%N/A1.98%3,100,000
6Fnma Pass-Thru I 5.09%N/A1.86%2,852,127
7Fnma Pass-Thru I 5.04%N/A1.37%2,108,266
8Fnma Pass-Thru I 5%N/A1.27%1,963,000
9Fnma Pass-Thru I 5.5%N/A1.23%1,939,798
10Small Business Administration 4.963%N/A1.18%1,850,000
11Fnma Pass-Thru I 3.5%N/A1.15%2,017,703
12Federal National Mortgage Association 5%N/A1.12%1,830,000
13Federal National Mortgage Association 3%N/A1.09%1,984,689
14Federal National Mortgage Association 3.5%N/A1.06%1,855,947
15Fnma Pass-Thru I 3.5%N/A1.00%1,762,450
16Small Business Administration 5.41%N/A0.99%1,539,985
17Federal National Mortgage Association 2%N/A0.92%1,843,847
18United States Treasury Bonds 4.75%N/A0.82%1,325,000
19Federal Home Loan Mortgage Corp. 2.5%N/A0.81%1,553,144
20Federal National Mortgage Association 2.5%N/A0.80%1,545,404
21Small Business Administration 5.15%N/A0.80%1,265,564
22Federal Home Loan Mortgage Corp. 3%N/A0.79%1,438,765
23Federal Home Loan Mortgage Corp. 2.5%N/A0.77%1,480,857
24Small Business Administration 4.93%N/A0.75%1,184,491
25Federal National Mortgage Association 2%N/A0.74%1,491,547
26Small Business Administration 5.18%N/A0.72%1,133,476
27Small Business Administration 4.73%N/A0.68%1,086,455
28Small Business Administration 5.04%N/A0.68%1,083,746
29Fnma Pass-Thru I 5.17%N/A0.65%997,697
30M&T Bank Auto Receivables Trust 2025-1 4.89%N/A0.64%1,000,000
31Small Business Administration 5.24%N/A0.64%1,000,000
32BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%N/A0.63%1,000,000
33Federal Home Loan Mortgage Corp. 2%N/A0.63%1,275,806
34Federal National Mortgage Association 3%N/A0.63%1,173,002
35Federal National Mortgage Association 2%N/A0.62%1,255,151
36Fnma Pass-Thru I 5.2%N/A0.62%947,630
37Federal National Mortgage Association 2.5%N/A0.61%1,161,038
38FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%N/A0.60%945,000
39Federal Home Loan Mortgage Corp. 2%N/A0.57%1,136,408
40Federal Home Loan Mortgage Corp. 3%N/A0.57%1,035,024
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41United States Treasury Notes 2.125%N/A0.57%890,903
42Small Business Administration 4.62%N/A0.55%904,506
43Beacon GatewayN/A0.52%800,000
44Fnma Pass-Thru I 4.46%N/A0.52%820,226
45GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%N/A0.52%810,000
46Fnma Pass-Thru I 4.83%N/A0.51%800,000
47Fnma Pass-Thru I 5.23%N/A0.49%748,237
48Small Business Administration 4.82%N/A0.49%785,000
49Small Business Administration 4.89%N/A0.49%788,543
50United States Treasury Notes 3.75%N/A0.49%780,000
51ENTERPRISE FLEET FINANCING 2025-1 L 4.97%N/A0.47%730,000
52Federal Home Loan Mortgage Corp. 2.5%N/A0.44%838,189
53Federal National Mortgage Association 4%N/A0.43%728,808
54BX TRUST 2025-DIME 5.47871%N/A0.42%665,000
55Federal National Mortgage Association 3%N/A0.38%701,780
56Federal National Mortgage Association 3%N/A0.37%686,577
57Federal National Mortgage Association 2%N/A0.33%656,074
58Federal National Mortgage Association 3.5%N/A0.33%583,282
59Fnma Pass-Thru I 4.35%N/A0.32%500,000
60Fnma Pass-Thru I 4.4%N/A0.32%500,000
61LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27N/A0.32%525,000
62Fnma Pass-Thru I 4.28%N/A0.31%500,000
63NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.628%N/A0.30%470,000
64Federal Home Loan Mortgage Corp. 3.5%N/A0.28%496,955
65Paul J. Getty Trust 4.905%N/A0.28%450,000
66Federal Home Loan Mortgage Corp. 3%N/A0.27%503,950
67Federal National Mortgage Association 3.5%N/A0.27%482,849
68Fnma Pass-Thru I 4.51%N/A0.27%430,000
69Fnma Pass-Thru I 4.98%N/A0.26%410,000
70Stanford University 4.679%N/A0.26%420,000
71Federal Home Loan Mortgage Corp. 2.5%N/A0.25%477,035
72Fnma Pass-Thru I 3.5%N/A0.25%431,360
73Federal National Mortgage Association 4%N/A0.24%406,995
74Fnma Pass-Thru I 4.555%N/A0.24%380,000
75Citizens Financial Group Inc 5.253%N/A0.23%360,000
76Cooperatieve Rabobank U.A. 5.71%N/A0.23%350,000
77Federal National Mortgage Association 3.5%N/A0.23%406,283
78Florida Gas Transmission Co. 2.3%N/A0.23%440,000
79Fnma Pass-Thru I 4%N/A0.23%386,965
80NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.724%N/A0.23%375,000
81Small Business Administration 5.07%N/A0.23%364,375
82Anglo American Capital PLC 2.625%N/A0.22%400,000
83BPR Trust 2022-OANA 6.22671%N/A0.22%350,000
84BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.31871%N/A0.22%350,000
85BX COMMERCIAL MORTGAGE TRUST 5.1432%N/A0.22%350,000
86ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.56743%N/A0.22%350,000
87South32 Treasury Ltd. 4.35%N/A0.22%370,000
88SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.26528%N/A0.22%350,000
89VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.7%N/A0.22%350,000
90Canadian Natural Resources Limited 5%N/A0.21%340,000
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It happened again. Wall Street swung like a wrecking ball after Trump paused tariffs on smartphones, laptops, and semiconductors. Tech stocks surged—but not because the economy is stable. It’s because investors are panicking over trade policy whiplash. And here’s the hard truth: If your retirement is too tied to stocks, you’re exposed.

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91GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64%N/A0.21%325,000
92MPLX LP 4.95%N/A0.21%340,000
93NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6%N/A0.21%325,000
94NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.218%N/A0.21%325,000
95Sealed Air Corp. 1.573%N/A0.21%350,000
96Centerpoint Energy Houston Electric LLC 4.45%N/A0.20%320,000
97Goldman Sachs Group, Inc. 5.049%N/A0.20%310,000
98GREAT WOLF TRUST 2024-WOLF 5.87071%N/A0.20%307,000
99The University of Southern California 3.028%N/A0.20%400,000
100BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.70065%N/A0.19%300,000

Geographic Exposure

  • United States
    96.8%
  • Canada
    0.2%

Currency Exposure

  • USD
    101.6%

Sector Exposure

  • Financials
    35.3%
  • US Municipal
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.5%
  • Communications
    0.5%
  • Capital Markets
    0.4%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Banks
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Food Products
    0.2%
  • Technology
    0.2%
  • Materials
    0.2%
  • Financial Services
    0.2%
  • Health Care
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    34.2%
  • Banks
    0.8%
  • Real Estate Management & Development
    0.7%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Public Utilities
    0.2%
  • Food Products
    0.2%
  • States & Territories
    0.2%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Transportation Infrastructure
    0.2%
  • Chemicals
    0.2%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Automobiles
    0.1%
  • Media
    0.1%
  • IT Services
    0.1%
  • Financing & Development
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.2%
  • REIT
    1.0%
  • Diversified Banks
    0.8%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Colleges & Universities
    0.3%
  • Health Care Equipment
    0.3%
  • Water & Sewer
    0.2%
  • Packaged Foods & Meats
    0.2%
  • States & Territories
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electric Utilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Specialty Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-Utilities
    0.1%
  • Utility Districts
    0.1%
  • Hospitals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Cable & Satellite
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Financing & Development
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    67.3%
  • 2-4
    30.5%
  • 6-8
    2.1%
  • 0-2
    1.6%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    40.4%
  • 5-10
    29.9%
  • 3-5
    11.2%
  • 10-15
    9.3%
  • 15-20
    5.9%
  • 30+
    2.6%
  • 1-3
    1.6%
  • 0-1
    0.6%

Related Companies and Tools

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This page (NYSEARCA:AFIX) was last updated on 5/24/2025 by MarketBeat.com Staff
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