Allspring Broad Market Core Bond ETF (AFIX)

AFIX Holdings List

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.55%	6,280,000
2	T.5 05.15.45	United States Treasury Bonds 5%	2.70%	4,645,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.44%	4,420,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.44%	4,470,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.79%	3,220,000
6	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.37%	2,354,336
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.09%	1,955,000
8	FN.CB9659	Federal National Mortgage Association 5.5%	1.06%	1,822,790
9	FN.FS5284	Federal National Mortgage Association 3.5%	0.99%	1,866,202
10	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.99%	1,753,002
11	FN.MA4121	Federal Home Loan Mortgage Corp. 3%	0.95%	1,867,027
12	FN.MA3383	Federal National Mortgage Association 3.5%	0.93%	1,748,894
13	SBAP.2023-25I 1	Small Business Administration 5.41%	0.89%	1,509,035
14	n/a	Bccj7npc8	0.87%	1,570,000
15	FN.FM7599	Federal National Mortgage Association 3.5%	0.82%	1,557,055
16	FN.MA4077	Federal Home Loan Mortgage Corp. 2%	0.82%	1,754,613
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.73%	1,280,000
18	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.72%	1,469,760
19	SBIC.2025-10B 1	Small Business Administration 4.532%	0.71%	1,260,000
20	FN.MA4379	Federal Home Loan Mortgage Corp. 2.5%	0.71%	1,460,954
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%	1,345,541
23	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.68%	1,400,975
24	FN.FM7031	Federal National Mortgage Association 4%	0.66%	1,207,352
25	SBAP.2023-25C 1	Small Business Administration 4.93%	0.66%	1,152,310

Showing 25 of 582 holdings

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