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Allspring Broad Market Core Bond ETF (AFIX) Holdings List

$24.34 +0.05 (+0.21%)
As of 04:10 PM Eastern
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What stocks does AFIX hold?

The Allspring Broad Market Core Bond ETF (AFIX) top stock holdings include United States Treasury Bonds 4.75%, United States Treasury Bonds 5%, and United States Treasury Bonds 4.625%. The top 25 AFIX holdings ordered by weight make up 30.47% of the total fund. AFIX is a fixed income fund in the broad market category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete AFIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.75%N/A5.15%11,095,000
2United States Treasury Bonds 5%N/A3.66%7,520,000
3United States Treasury Bonds 4.625%N/A3.37%7,270,000
4Allspring Government Money Mar Select Class 3802N/A1.61%3,231,809
5United States Treasury Notes 1.875%N/A1.32%2,755,143
6Federal Home Loan Mortgage Corp. 5.5%N/A1.10%2,180,641
7Federal Home Loan Mortgage Corp. 5%N/A1.03%2,087,619
8Federal National Mortgage Association 4%N/A0.95%2,039,229
9Federal Home Loan Mortgage Corp. 2.5%N/A0.94%2,232,402
10Federal National Mortgage Association 3.5%N/A0.90%1,995,560
11Federal National Mortgage Association 5.5%N/A0.80%1,587,301
12Federal National Mortgage Association 3.5%N/A0.80%1,772,335
13Federal National Mortgage Association 4%N/A0.79%1,709,836
14Federal Home Loan Mortgage Corp. 4.5%N/A0.78%1,631,993
15Fnma Pass-Thru I 3.945%N/A0.78%1,600,000
16Federal Home Loan Mortgage Corp. 5%N/A0.77%1,573,830
17Federal National Mortgage Association 3%N/A0.77%1,769,707
18Federal National Mortgage Association 3.5%N/A0.75%1,659,476
19Small Business Administration 5.41%N/A0.73%1,457,151
20Small Business Administration 4.532%N/A0.62%1,258,704
21Federal Home Loan Mortgage Corp. 2.5%N/A0.58%1,400,742
22Federal National Mortgage Association 2.5%N/A0.58%1,393,193
23Small Business Administration 4.963%N/A0.57%1,137,152
24Small Business Administration 5.15%N/A0.57%1,134,021
25Small Business Administration 4.93%N/A0.55%1,116,820

AFIX Geographic Exposure

AFIX's largest geographic exposure is United States at 188.2%.

  • United States
    100.0%

AFIX Currency Exposure

AFIX is exclusively exposed to USD.

  • USD
    100.0%

AFIX Sector Exposure

AFIX's largest sector exposure is Financials at 46.1%, followed by US Municipal at 2.9%.

  • Financials
    46.1%
  • US Municipal
    2.9%
  • Communications
    0.8%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Materials
    0.4%
  • Consumer Discretionary
    0.4%
  • Health Care
    0.3%
  • Cash or Derivatives
    0.2%
  • Technology
    0.2%
  • Other
    0.1%

AFIX Industry Exposure

AFIX's largest industry exposure is Thrifts & Mortgage Finance at 42.7%, followed by States & Territories at 1.1%.

  • Thrifts & Mortgage Finance
    42.7%
  • States & Territories
    1.1%
  • Capital Markets
    1.0%
  • Banks
    0.9%
  • Real Estate Management & Development
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Public School Systems
    0.5%
  • Utilities
    0.5%
  • Public Utilities
    0.4%
  • Diversified Consumer Services
    0.4%
  • Other
    2.5%

AFIX Sub-Industry Exposure

AFIX's largest sub-industry exposure is Thrifts & Mortgage Finance at 42.7%, followed by States & Territories at 1.1%.

  • Thrifts & Mortgage Finance
    42.7%
  • States & Territories
    1.1%
  • REIT
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Banks
    0.9%
  • Integrated Telecommunication Services
    0.6%
  • School Districts
    0.5%
  • Water & Sewer
    0.4%
  • Colleges & Universities
    0.4%
  • Multifamily Housing
    0.3%
  • Other
    2.1%

AFIX Coupon Exposure

AFIX's largest coupon exposure is 4-6 at 69.7%, followed by 2-4 at 25.8%.

  • 4-6
    69.7%
  • 2-4
    25.8%
  • 0-2
    2.7%
  • 6-8
    1.1%

AFIX Maturity Exposure

AFIX's largest maturity exposure is 20-30 at 36.0%, followed by 5-10 at 29.1%.

  • 20-30
    36.0%
  • 5-10
    29.1%
  • 3-5
    10.5%
  • 30+
    9.2%
  • 10-15
    7.8%
  • 15-20
    4.6%
  • 1-3
    2.0%
  • 0-1
    0.1%

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MarketBeat tracks Allspring Broad Market Core Bond ETF holdings and portfolio composition, last updated on 8/23/2026.
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