MF · holdings as filed 2026-05-31
What's inside AFIX?
Allspring Broad Market Core Bond ETF
- Holdings
- 588
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $213M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.625% · Feb 2046 | 6.78% | |
| 2 | BOND | US Treasury Note4.625% · Nov 2055 | 5.38% | |
| 3 | BOND | US Treasury Note3.875% · Mar 2028 | 3.80% | |
| 4 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 1.10% | |
| 5 | BOND | Tsy Infl Ix N/B1.875% · Jan 2036 | 1.09% | |
| 6 | F  | FR SD7575FR SD7575 | 1.08% | |
| 7 | BOND | Freddie Mac mortgage pool#FR RJ5997 | 1.00% | |
| 8 | F  | FN FS1463FN FS1463 | 0.93% | |
| 9 | F  | FR RA5782FR RA5782 | 0.92% | |
| 10 | F  | FN FM8911FN FM8911 | 0.88% | |
| 11 | F  | FN FS5284FN FS5284 | 0.78% | |
| 12 | F  | FN FM4129FN FM4129 | 0.78% | |
| 13 | BOND | Freddie Mac mortgage pool#FR SD7557 | 0.77% | |
| 14 | BOND | Fannie Mae mortgage pool#FN MA4121 | 0.75% | |
| 15 | BOND | Fannie Mae mortgage pool#FN MA3383 | 0.74% | |
| 16 | BOND | Freddie Mac mortgage pool#FR RJ6615 | 0.74% | |
| 17 | BOND | Fannie Mae mortgage pool#FN BZ6983 | 0.74% | |
| 18 | S  | SBAP 2023-25I 1SBAP 2023-25I 1 | 0.70% | |
| 19 | F  | FN FM7599FN FM7599 | 0.65% | |
| 20 | S  | SBIC 2025-10B 1SBIC 2025-10B 1 | 0.59% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · Feb 2046
6.78%2
BOND
US Treasury Note4.625% · Nov 2055
5.38%3
BOND
US Treasury Note3.875% · Mar 2028
3.80%4
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
1.09%5
F
FR SD7575FR SD7575
1.08%6
BOND
Freddie Mac mortgage pool#FR RJ5997
1.00%7
F
FN FS1463FN FS1463
0.93%8
F
FR RA5782FR RA5782
0.92%9
F
FN FM8911FN FM8911
0.88%10
F
FN FS5284FN FS5284
0.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.