Allspring Broad Market Core Bond ETF (AFIX)

AFIX Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	4.99%	8,550,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.32%	7,835,000
3	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.91%	3,330,917
4	FN.BZ0326	Federal National Mortgage Association 5.09%	1.65%	2,842,373
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.40%	2,500,000
6	n/a	Allspring Government Money Mar Select Class 3802	1.23%	2,196,343
7	FN.BZ0414	Federal National Mortgage Association 5.04%	1.21%	2,100,986
8	FN.BZ0421	Federal National Mortgage Association 5%	1.14%	1,963,000
9	FN.CB9659	Federal National Mortgage Association 5.5%	1.08%	1,893,470
10	FN.FS5284	Federal National Mortgage Association 3.5%	1.00%	1,931,295
11	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.99%	1,815,773
12	FN.MA4121	Federal National Mortgage Association 3%	0.95%	1,923,683
13	FN.MA3383	Federal National Mortgage Association 3.5%	0.94%	1,802,874
14	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.89%	1,570,000
15	FN.FM8911	Federal National Mortgage Association 3.5%	0.88%	1,702,285
16	SBAP.2023-25I 1	Small Business Administration 5.41%	0.88%	1,509,035
17	FN.FM7599	Federal National Mortgage Association 3.5%	0.83%	1,606,846
18	FN.MA4077	Federal National Mortgage Association 2%	0.82%	1,795,787
19	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.72%	1,506,143
20	FN.MA4379	Federal National Mortgage Association 2.5%	0.71%	1,499,439
21	SBAP.2023-25H 1	Small Business Administration 5.15%	0.70%	1,220,985
22	FR.SD8004	Federal Home Loan Mortgage Corp. 3%	0.69%	1,386,774
23	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.68%	1,437,562
24	FN.FM7031	Federal National Mortgage Association 4%	0.67%	1,253,370
25	FN.MA4047	Federal National Mortgage Association 2%	0.66%	1,449,812

As of Sep 10, 2025

Showing 25 of 587 holdings

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