Allspring Broad Market Core Bond ETF (AFIX) is an ETF managed by Allspring. Its largest position is FREDDIE MAC (STRU), representing 1.34% of fund assets.
Allspring Broad Market Core Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFIX
- Type:
- ETF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
1.34% | $2,417,870.34 | 2,335,228 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
1.26% | $2,274,020.82 | 2,274,021 |
|
-
FANNIE MAE
|
1.03% | $1,865,218.09 | 1,805,737 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.00% | $1,808,376.18 | 2,000,000 |
|
-
FANNIE MAE
|
0.98% | $1,763,512.30 | 1,855,759 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.96% | $1,735,836.20 | 1,736,819 |
|
-
FANNIE MAE
|
0.94% | $1,693,651.51 | 1,854,877 |
|
-
FANNIE MAE
|
0.92% | $1,663,223.74 | 1,741,716 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.88% | $1,598,480.73 | 1,509,035 |
|
-
FANNIE MAE
|
0.87% | $1,579,884.83 | 1,570,000 |
|
-
UMBS P#FM7599 3.5% 01/01/51
|
0.81% | $1,469,735.59 | 1,546,576 |
|
-
FANNIE MAE
|
0.81% | $1,463,081.93 | 1,746,669 |
|
-
SMALL BUSINESS ADMINISTRATION
|
0.71% | $1,282,176.00 | 1,260,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.71% | $1,279,261.53 | 1,460,976 |
|
-
FANNIE MAE
|
0.70% | $1,269,937.15 | 1,453,182 |
|
-
FREDDIE MAC
|
0.68% | $1,227,629.82 | 1,338,526 |
|
-
FREDDIE MAC
|
0.67% | $1,211,326.07 | 1,392,945 |
|
-
SBA SMALL BUSINESS INVESTMENT COS.
|
0.66% | $1,195,166.71 | 1,150,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.66% | $1,195,037.55 | 1,156,710 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.66% | $1,190,697.19 | 1,152,310 |
|
-
FNMA
|
0.65% | $1,179,792.56 | 1,197,517 |
|
-
FANNIE MAE
|
0.65% | $1,179,041.12 | 1,407,574 |
|
-
FANNIE MAE
|
0.63% | $1,145,978.20 | 1,130,000 |
|
-
FREDDIE MAC
|
0.63% | $1,143,831.10 | 1,125,588 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.61% | $1,101,078.66 | 1,063,390 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.59% | $1,068,161.66 | 1,026,613 |
|
-
FANNIE MAE
|
0.58% | $1,042,720.70 | 992,531 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.58% | $1,040,899.00 | 1,000,000 |
|
-
M&T BANK AUTO RECEIVABLES TRUST
|
0.57% | $1,027,418.70 | 1,000,000 |
|
-
FREDDIE MAC
|
0.56% | $1,007,049.41 | 1,202,245 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.56% | $1,003,943.09 | 968,803 |
|
-
FANNIE MAE
|
0.55% | $995,234.92 | 1,190,350 |
|
-
FREDDIE MAC
|
0.55% | $991,256.75 | 975,503 |
|
-
FANNIE MAE
|
0.55% | $987,892.33 | 942,053 |
|
-
UMBS P#MA4210 2.5% 12/01/50
|
0.53% | $956,237.21 | 1,092,321 |
|
-
FANNIE MAE
|
0.51% | $928,338.29 | 920,000 |
|
-
FREDDIE MAC
|
0.51% | $916,249.77 | 900,000 |
|
-
FHLMC POOL
|
0.50% | $900,975.97 | 1,074,548 |
|
-
FANNIE MAE
|
0.50% | $898,281.55 | 895,000 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.49% | $894,922.52 | 879,211 |
|
-
FREDDIE MAC
|
0.49% | $888,239.05 | 969,815 |
|
-
FANNIE MAE
|
0.47% | $856,674.98 | 898,924 |
|
-
FANNIE MAE
|
0.47% | $854,185.71 | 839,037 |
|
-
FANNIE MAE
|
0.46% | $838,701.35 | 796,245 |
|
-
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
|
0.46% | $837,459.00 | 810,000 |
|
-
FANNIE MAE
|
0.46% | $833,434.21 | 814,408 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.46% | $830,870.23 | 808,546 |
|
-
FANNIE MAE
|
0.46% | $830,373.39 | 800,000 |
|
-
FANNIE MAE
|
0.46% | $825,437.05 | 820,000 |
|
-
FANNIE MAE
|
0.44% | $788,359.76 | 744,231 |
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