Allspring Broad Market Core Bond ETF (AFIX) Holdings List

$24.63 0.00 (0.00%)

As of 05/22/2026 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 4.625%, Allspring Government Money Mar Select Class 3802, and United States Treasury Bonds 4.625%. The top 25 AFIX holdings ordered by weight make up 37.51% 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 4.625%	N/A	6.77%	15,875,000
2	Allspring Government Money Mar Select Class 3802	N/A	6.23%	14,040,381
3	United States Treasury Bonds 4.625%	N/A	5.11%	12,120,000
4	United States Treasury Notes 3.875%	N/A	4.29%	9,680,000
5	United States Treasury Notes 1.875%	N/A	1.03%	2,325,192
6	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.03%	2,258,839
7	Federal Home Loan Mortgage Corp. 5%	N/A	0.94%	2,132,330
8	Federal National Mortgage Association 4%	N/A	0.88%	2,096,151
9	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.87%	2,288,346
10	Federal National Mortgage Association 3.5%	N/A	0.84%	2,049,747
Get the Latest News and Ratings for AFIX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Allspring Broad Market Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Federal National Mortgage Association 3.5%	N/A	0.74%	1,810,508
12	Federal National Mortgage Association 1%	N/A	0.74%	1,757,394
13	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.73%	1,684,719
14	Federal National Mortgage Association 3%	N/A	0.71%	1,807,426
15	Federal National Mortgage Association 3.5%	N/A	0.70%	1,714,234
16	Federal Home Loan Mortgage Corp. 5%	N/A	0.70%	1,590,000
17	When Issued Cmo 5 01 2056 When Issued Cmo 5 01 2056	N/A	0.70%	1,600,000
18	Small Business Administration 5.41%	N/A	0.66%	1,457,151
19	Federal National Mortgage Association 3.5%	N/A	0.62%	1,508,497
20	Small Business Administration 4.532%	N/A	0.56%	1,258,704
21	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.54%	1,431,945
22	Federal National Mortgage Association 3%	N/A	0.54%	1,375,000
23	Federal National Mortgage Association 2.5%	N/A	0.54%	1,425,147
24	Small Business Administration 5.15%	N/A	0.52%	1,156,710
25	Federal Home Loan Mortgage Corp. 3%	N/A	0.52%	1,312,344

AFIX Geographic Exposure

AFIX's largest geographic exposure is United States at 96.1%.

United States
96.1%

AFIX Currency Exposure

AFIX is exclusively exposed to USD.

USD
100.0%

AFIX Sector Exposure

AFIX's largest sector exposure is Financials at 24.6%, followed by US Municipal at 1.3%.

Financials
24.6%
US Municipal
1.3%
Communications
0.4%
Real Estate
0.3%
Utilities
0.2%
Health Care
0.2%
Materials
0.2%
Consumer Discretionary
0.2%
Technology
0.1%

AFIX Industry Exposure

AFIX's largest industry exposure is Thrifts & Mortgage Finance at 22.6%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
22.6%
Banks
0.6%
Capital Markets
0.6%
States & Territories
0.4%
Real Estate Management & Development
0.4%
Diversified Telecommunication Services
0.3%
Public School Systems
0.3%
Diversified Consumer Services
0.2%
Utilities
0.2%
Financial Services
0.2%
Other
1.1%

AFIX Sub-Industry Exposure

AFIX's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.6%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
22.6%
Diversified Banks
0.6%
Investment Banking & Brokerage
0.6%
REIT
0.5%
States & Territories
0.4%
Integrated Telecommunication Services
0.3%
School Districts
0.3%
Colleges & Universities
0.2%
Transaction & Payment Processing
0.2%
Water & Sewer
0.2%
Other
0.9%

AFIX Coupon Exposure

AFIX's largest coupon exposure is 4-6 at 65.4%, followed by 2-4 at 31.4%.

4-6
65.4%
2-4
31.4%
0-2
2.8%
6-8
1.1%

AFIX Maturity Exposure

AFIX's largest maturity exposure is 20-30 at 42.7%, followed by 5-10 at 25.8%.

20-30
42.7%
5-10
25.8%
3-5
12.3%
10-15
7.1%
1-3
6.0%
15-20
4.1%
30+
2.8%
0-1
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AFIX) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Allspring Broad Market Core Bond ETF (AFIX) Holdings List