AFIX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Allspring Broad Market Core Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 564 |
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| SEC series ID | S000088476 |
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Positions 1–100 of 564
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 3.809766% | 6,889,920.31 | 6,845,000 PA |
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| United States Treasury | United States Treasury | 2.715125% | 4,910,273.07 | 4,645,000 PA |
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| United States Treasury | United States Treasury | 1.951349% | 3,528,993.16 | 3,525,000 PA |
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| United States Treasury | United States Treasury | 1.813042% | 3,278,865.63 | 3,220,000 PA |
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| United States Treasury | United States Treasury | 1.637829% | 2,961,994.93 | 2,970,000 PA |
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| Freddie Mac | Freddie Mac | 1.336956% | 2,417,870.34 | 2,335,228.45 PA |
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| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 1.257415% | 2,274,020.82 | 2,274,020.82 NS |
|---|
| United States Treasury | United States Treasury | 1.100142% | 1,989,594.33 | 1,955,000 PA |
|---|
| Fannie Mae | Fannie Mae | 1.031368% | 1,865,218.09 | 1,805,736.5 PA |
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| UMBS, TBA | UMBS, TBA | 0.999938% | 1,808,376.18 | 2,000,000 PA |
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| United States Treasury | United States Treasury | 0.998416% | 1,805,625 | 1,800,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.97513% | 1,763,512.3 | 1,855,759.06 PA |
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| Freddie Mac | Freddie Mac | 0.959827% | 1,735,836.2 | 1,736,818.72 PA |
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| Fannie Mae | Fannie Mae | 0.936501% | 1,693,651.51 | 1,854,876.54 PA |
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| Fannie Mae | Fannie Mae | 0.919676% | 1,663,223.74 | 1,741,716.16 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.883876% | 1,598,480.73 | 1,509,035.37 PA |
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| Fannie Mae | Fannie Mae | 0.873594% | 1,579,884.83 | 1,570,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.812687% | 1,469,735.59 | 1,546,575.92 PA |
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| Fannie Mae | Fannie Mae | 0.809008% | 1,463,081.93 | 1,746,668.76 PA |
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| Small Business Administration | Small Business Administration | 0.708976% | 1,282,176 | 1,260,000 PA |
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| Freddie Mac | Freddie Mac | 0.707365% | 1,279,261.53 | 1,460,976.43 PA |
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| Fannie Mae | Fannie Mae | 0.702209% | 1,269,937.15 | 1,453,181.51 PA |
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| Freddie Mac | Freddie Mac | 0.678815% | 1,227,629.82 | 1,338,525.87 PA |
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| Freddie Mac | Freddie Mac | 0.6698% | 1,211,326.07 | 1,392,944.9 PA |
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| Small Business Administration | Small Business Administration | 0.660865% | 1,195,166.71 | 1,150,000 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.660793% | 1,195,037.55 | 1,156,710.08 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.658393% | 1,190,697.19 | 1,152,309.83 PA |
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| Fannie Mae | Fannie Mae | 0.652364% | 1,179,792.56 | 1,197,516.52 PA |
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| Fannie Mae | Fannie Mae | 0.651948% | 1,179,041.12 | 1,407,574.24 PA |
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| Fannie Mae | Fannie Mae | 0.633666% | 1,145,978.2 | 1,130,000 PA |
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| Freddie Mac | Freddie Mac | 0.632479% | 1,143,831.1 | 1,125,587.98 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.608839% | 1,101,078.66 | 1,063,390.4 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.590638% | 1,068,161.66 | 1,026,612.69 PA |
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| Fannie Mae | Fannie Mae | 0.57657% | 1,042,720.7 | 992,530.66 PA |
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| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 0.575563% | 1,040,899 | 1,000,000 PA |
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| M&T Bank Auto Receivables Trust | M&T Bank Auto Receivables Trust | 0.568109% | 1,027,418.7 | 1,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.556846% | 1,007,049.41 | 1,202,245.3 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.555128% | 1,003,943.09 | 968,802.96 PA |
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| Fannie Mae | Fannie Mae | 0.550313% | 995,234.92 | 1,190,350.35 PA |
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| Freddie Mac | Freddie Mac | 0.548113% | 991,256.75 | 975,503.26 PA |
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| Fannie Mae | Fannie Mae | 0.546253% | 987,892.33 | 942,052.92 PA |
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| Fannie Mae | Fannie Mae | 0.528749% | 956,237.21 | 1,092,321.26 PA |
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| Fannie Mae | Fannie Mae | 0.513323% | 928,338.29 | 920,000 PA |
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| Freddie Mac | Freddie Mac | 0.506638% | 916,249.77 | 900,000 PA |
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| Freddie Mac | Freddie Mac | 0.498193% | 900,975.97 | 1,074,547.76 PA |
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| Fannie Mae | Fannie Mae | 0.496703% | 898,281.55 | 895,000 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.494845% | 894,922.52 | 879,210.76 PA |
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| Freddie Mac | Freddie Mac | 0.49115% | 888,239.05 | 969,815.21 PA |
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| Fannie Mae | Fannie Mae | 0.473697% | 856,674.98 | 898,924.2 PA |
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| Fannie Mae | Fannie Mae | 0.47232% | 854,185.71 | 839,036.96 PA |
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| Fannie Mae | Fannie Mae | 0.463758% | 838,701.35 | 796,245.06 PA |
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| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 0.463071% | 837,459 | 810,000 PA |
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| Fannie Mae | Fannie Mae | 0.460846% | 833,434.21 | 814,407.8 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.459428% | 830,870.23 | 808,545.72 PA |
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| Fannie Mae | Fannie Mae | 0.459153% | 830,373.39 | 800,000 PA |
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| Fannie Mae | Fannie Mae | 0.456424% | 825,437.05 | 820,000 PA |
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| Fannie Mae | Fannie Mae | 0.435922% | 788,359.76 | 744,231.03 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.43186% | 781,013.89 | 765,701.47 PA |
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| CENTERPOINT ENERG RE III | CENTERPOINT ENERG RE III | 0.427946% | 773,935.2 | 765,000 PA |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.4159% | 752,151.41 | 730,000 PA |
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| Fannie Mae | Fannie Mae | 0.409876% | 741,256.37 | 778,487.68 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.403952% | 730,541.86 | 754,339.3 PA |
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| Freddie Mac | Freddie Mac | 0.381712% | 690,322.56 | 789,456.72 PA |
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| BX Trust | BX Trust | 0.367213% | 664,101.19 | 665,000 PA |
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| Fannie Mae | Fannie Mae | 0.362648% | 655,845.54 | 669,368.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.334904% | 605,670.13 | 667,410.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.332282% | 600,927.83 | 657,685.22 PA |
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| Fannie Mae | Fannie Mae | 0.318501% | 576,004.97 | 632,401.43 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.311338% | 563,050.68 | 600,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.291709% | 527,551.76 | 525,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.287794% | 520,472.18 | 515,000 PA |
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| Fannie Mae | Fannie Mae | 0.287782% | 520,449.79 | 621,324.97 PA |
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| Fannie Mae | Fannie Mae | 0.28184% | 509,704.91 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.281822% | 509,671.47 | 500,000 PA |
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| Bank5 | Bank5 | 0.281289% | 508,708.54 | 490,000 PA |
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| Fannie Mae | Fannie Mae | 0.280233% | 506,798.02 | 534,587.07 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.270065% | 488,410.37 | 470,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.258231% | 467,007.36 | 450,000 PA |
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| City of Garland TX | City of Garland TX | 0.257624% | 465,909.93 | 450,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.254261% | 459,827.92 | 450,000 PA |
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| Toyota Auto Loan Extended Note Trust | Toyota Auto Loan Extended Note Trust | 0.247458% | 447,524.74 | 435,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.243444% | 440,265.28 | 430,000 PA |
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| Freddie Mac | Freddie Mac | 0.242281% | 438,162.83 | 459,871.49 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.238453% | 431,240.36 | 420,000 PA |
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| Freddie Mac | Freddie Mac | 0.235905% | 426,631.81 | 469,961.24 PA |
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| Fannie Mae | Fannie Mae | 0.2359% | 426,621.96 | 447,807.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.233888% | 422,983.69 | 407,608.09 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.233148% | 421,646.05 | 410,000 PA |
|---|
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.229012% | 414,166.46 | 410,000 PA |
|---|
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.220127% | 398,096.41 | 395,000 PA |
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| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.219034% | 396,120.3 | 440,000 PA |
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| Freddie Mac | Freddie Mac | 0.217427% | 393,214.71 | 449,792.13 PA |
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| Fannie Mae | Fannie Mae | 0.215717% | 390,120.96 | 380,000 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.21336% | 385,859.25 | 375,000 PA |
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| SHR Trust | SHR Trust | 0.213151% | 385,481.25 | 385,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.212324% | 383,986.18 | 430,000 PA |
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| Michigan Finance Authority | Michigan Finance Authority | 0.211453% | 382,409.75 | 410,000 PA |
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| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 0.20823% | 376,581.3 | 370,000 PA |
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| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.206476% | 373,409.08 | 400,000 PA |
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| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 0.206424% | 373,315.19 | 370,000 PA |
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