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Equibles

AFIX · Allspring Broad Market Core Bond ETF · Held by Funds ETF

Alerts for AFIX

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$23.83 -0.07 (-0.27%) At close · Oct 19
Volume · Oct 19 6839 Avg daily vol (3M) 10.67K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AFIX

5 fund positions
Fund Balance Value % of Fund Open
Allspring Asset Allocation Fund 2,720,154 $66,182,435 4.34%
Allspring Spectrum Moderate Growth Fund 1,064,883 $25,909,029 6.10%
Allspring Spectrum Conservative Growth Fund 537,095 $13,067,736 6.91%
Allspring Spectrum Income Allocation Fund 307,961 $7,492,814 9.38%
Allspring Spectrum Growth Fund 261,770 $6,368,969 3.15%
Showing 1–5 of 5 positions