Allspring Broad Market Core Bond ETF (AFIX) Holdings List

$23.90 -0.26 (-1.08%)

Closing price 04:10 PM Eastern

Extended Trading

$23.90 0.00 (0.00%)

As of 04:10 PM Eastern

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 29.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.75%	N/A	5.17%	11,095,000
2	United States Treasury Bonds 5%	N/A	3.66%	7,520,000
3	United States Treasury Bonds 4.625%	N/A	3.23%	6,970,000
4	United States Treasury Notes 1.875%	N/A	1.32%	2,749,124
5	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.09%	2,159,058
6	Federal Home Loan Mortgage Corp. 5%	N/A	1.01%	2,075,200
7	Federal National Mortgage Association 4%	N/A	0.94%	2,021,674
8	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.93%	2,215,524
9	Federal National Mortgage Association 3.5%	N/A	0.89%	1,977,613
10	Federal National Mortgage Association 5.5%	N/A	0.79%	1,581,132
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11	Federal National Mortgage Association 3.5%	N/A	0.79%	1,755,160
12	Federal National Mortgage Association 4%	N/A	0.79%	1,695,018
13	Fnma Pass-Thru I 3.945%	N/A	0.78%	1,600,000
14	Allspring Government Money Mar Select Class 3802	N/A	0.77%	1,512,868
15	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.77%	1,618,926
16	Federal Home Loan Mortgage Corp. 5%	N/A	0.77%	1,569,038
17	Federal National Mortgage Association 3%	N/A	0.76%	1,754,548
18	Federal National Mortgage Association 3.5%	N/A	0.75%	1,651,976
19	Small Business Administration 5.41%	N/A	0.70%	1,369,279
20	Small Business Administration 4.532%	N/A	0.62%	1,254,385
21	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.58%	1,390,523
22	Federal National Mortgage Association 2.5%	N/A	0.57%	1,382,728
23	Small Business Administration 5.15%	N/A	0.57%	1,134,021
24	Small Business Administration 4.963%	N/A	0.57%	1,132,033
25	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.55%	1,322,254

AFIX Geographic Exposure

AFIX's largest geographic exposure is United States at 189.0%.

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 45.6%, followed by US Municipal at 2.9%.

Financials
45.6%
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%
Technology
0.2%
Industrials
0.1%

AFIX Industry Exposure

AFIX's largest industry exposure is Thrifts & Mortgage Finance at 42.1%, followed by States & Territories at 1.1%.

Thrifts & Mortgage Finance
42.1%
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
2.3%

AFIX Sub-Industry Exposure

AFIX's largest sub-industry exposure is Thrifts & Mortgage Finance at 42.1%, followed by States & Territories at 1.1%.

Thrifts & Mortgage Finance
42.1%
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
1.9%

AFIX Coupon Exposure

AFIX's largest coupon exposure is 4-6 at 70.6%, followed by 2-4 at 25.1%.

4-6
70.6%
2-4
25.1%
0-2
2.6%
6-8
1.1%

AFIX Maturity Exposure

AFIX's largest maturity exposure is 20-30 at 35.2%, followed by 5-10 at 29.4%.

20-30
35.2%
5-10
29.4%
3-5
9.9%
30+
9.4%
10-15
8.5%
15-20
4.6%
1-3
2.4%
0-1
0.1%

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MarketBeat tracks Allspring Broad Market Core Bond ETF holdings and portfolio composition, last updated on 9/16/2026.

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Allspring Broad Market Core Bond ETF (AFIX) Holdings List