# Allspring Broad Market Core Bond ETF (AFIX) — Holdings

AFIX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/afix/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 19.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AFIX/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 4.75% 15-FEB-2056 | 4.91% |
| United States Treasury Bond 5.0% 15-MAY-2046 | 3.50% |
| United States Treasury Bond 4.625% 15-FEB-2046 | 2.95% |
| U.S. Dollar | 2.10% |
| Government of the United States of America 1.875% 15-JAN-2036 | 1.27% |
| FHLMC 30yr Pool#SD7575 5.500% 01-Jan-2055 5.5% 01-JAN-2055 | 1.04% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 0.99% |
| FHLMC 30yr Pool#RJ5997 5.000% 01-Mar-2056 5.0% 01-MAR-2056 | 0.97% |
| FNMA 30yr Pool#FS1463 4.000% 01-May-2051 4.0% 01-MAY-2051 | 0.90% |
| FHLMC 30yr Pool#RA5782 2.500% 01-Sep-2051 2.5% 01-SEP-2051 | 0.89% |

## Frequently Asked Questions

### What are the top holdings of AFIX?

As of Oct 14, 2026, the largest positions in Allspring Broad Market Core Bond ETF are United States Treasury Bond 4.75% 15-FEB-2056 (4.9%), United States Treasury Bond 5.0% 15-MAY-2046 (3.5%), United States Treasury Bond 4.625% 15-FEB-2046 (2.9%), U.S. Dollar (2.1%), Government of the United States of America 1.875% 15-JAN-2036 (1.3%).

### How concentrated is AFIX?

The 10 largest positions make up 19.5% of Allspring Broad Market Core Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).