Allspring Broad Market Core Bond ETF (AFIX) Holdings List

$23.74 +0.06 (+0.25%)

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As of 07:30 PM Eastern

What stocks does AFIX hold?

The Allspring Broad Market Core Bond ETF (AFIX) has 1,172 holdings, with United States Treasury Bonds 4.75%, United States Treasury Bonds 5%, and United States Treasury Bonds 4.625% among its largest positions. The top 25 AFIX holdings ordered by weight make up 29.78% 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	4.95%	11,095,000
2	United States Treasury Bonds 5%	N/A	3.54%	7,520,000
3	United States Treasury Bonds 4.625%	N/A	2.98%	6,645,000
4	Allspring Government Money Mar Select Class 3802	N/A	1.90%	3,701,776
5	United States Treasury Notes 1.875%	N/A	1.30%	2,750,649
6	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.06%	2,137,217
7	Federal Home Loan Mortgage Corp. 5%	N/A	0.98%	2,056,579
8	Federal National Mortgage Association 4%	N/A	0.92%	2,005,740
9	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.90%	2,202,791
10	Federal National Mortgage Association 3.5%	N/A	0.86%	1,954,673
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11	United States Treasury Bonds 5%	N/A	0.79%	1,705,000
12	Federal National Mortgage Association 5.5%	N/A	0.78%	1,572,806
13	Fnma Pass-Thru I 3.945%	N/A	0.77%	1,600,000
14	Federal National Mortgage Association 3.5%	N/A	0.77%	1,743,276
15	Federal National Mortgage Association 4%	N/A	0.77%	1,680,226
16	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.75%	1,604,918
17	Federal Home Loan Mortgage Corp. 5%	N/A	0.75%	1,565,205
18	Federal National Mortgage Association 3%	N/A	0.74%	1,741,266
19	Federal National Mortgage Association 3.5%	N/A	0.73%	1,641,830
20	Small Business Administration 5.41%	N/A	0.69%	1,369,279
21	Small Business Administration 4.532%	N/A	0.61%	1,254,385
22	Small Business Administration 4.963%	N/A	0.57%	1,132,033
23	Small Business Administration 5.15%	N/A	0.56%	1,134,021
24	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.56%	1,381,713
25	Federal National Mortgage Association 2.5%	N/A	0.55%	1,372,466

AFIX Geographic Exposure

AFIX's largest geographic exposure is United States at 188.9%.

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 44.6%, followed by US Municipal at 2.8%.

Financials
44.6%
US Municipal
2.8%
Communications
0.8%
Real Estate
0.5%
Utilities
0.5%
Materials
0.4%
Consumer Discretionary
0.4%
Health Care
0.2%
Technology
0.2%
Industrials
0.1%

AFIX Industry Exposure

AFIX's largest industry exposure is Thrifts & Mortgage Finance at 41.2%, followed by States & Territories at 1.1%.

Thrifts & Mortgage Finance
41.2%
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
2.1%

AFIX Sub-Industry Exposure

AFIX's largest sub-industry exposure is Thrifts & Mortgage Finance at 41.2%, followed by States & Territories at 1.1%.

Thrifts & Mortgage Finance
41.2%
States & Territories
1.1%
REIT
1.0%
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
1.8%

AFIX Coupon Exposure

AFIX's largest coupon exposure is 4-6 at 70.4%, followed by 2-4 at 24.9%.

4-6
70.4%
2-4
24.9%
0-2
2.8%
6-8
1.1%

AFIX Maturity Exposure

AFIX's largest maturity exposure is 20-30 at 34.8%, followed by 5-10 at 29.4%.

20-30
34.8%
5-10
29.4%
30+
9.8%
3-5
9.6%
10-15
8.4%
15-20
4.6%
1-3
2.6%

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MarketBeat tracks Allspring Broad Market Core Bond ETF holdings and portfolio composition, last updated on 10/10/2026.

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Allspring Broad Market Core Bond ETF (AFIX) Holdings List