Allspring Broad Market Core Bond ETF

Open-end / ETF

Registrant

ALLSPRING EXCHANGE-TRADED FUNDS TRUST

Class ticker

AFIX

Net Assets

$199,452,381

Holdings

578

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 578

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Showing 1–50 of 578 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	912810UR7	11,095,000	$10,275,010	5.15%	Long	DBT
United States Treasury	912810UV8	7,520,000	$7,299,100	3.66%	Long	DBT
United States Treasury	912810UT3	7,270,000	$6,725,886	3.37%	Long	DBT
ALLSPRING GOVERNMENT MONEY MAR	000000000	2,906,487	$2,906,487	1.46%	Long	STIV
United States Treasury	91282CPU9	2,749,552	$2,624,641	1.32%	Long	DBT
Freddie Mac	3132DVMY8	2,180,641	$2,188,597	1.10%	Long	ABS-MBS
Freddie Mac	3142GWUX5	2,087,619	$2,034,110	1.02%	Long	ABS-MBS
Fannie Mae	3140XGTV1	2,039,229	$1,893,799	0.95%	Long	ABS-MBS
Freddie Mac	3133KMM77	2,232,402	$1,860,934	0.93%	Long	ABS-MBS
Fannie Mae	3140XC3V8	1,995,560	$1,791,342	0.90%	Long	ABS-MBS
Fannie Mae	3140XL2S6	1,772,335	$1,590,961	0.80%	Long	ABS-MBS
Fannie Mae	3140Y9ES9	1,587,301	$1,587,858	0.80%	Long	ABS-MBS
Fannie Mae	3140X7ST7	1,709,836	$1,585,292	0.79%	Long	ABS-MBS
Freddie Mac	3132DVME2	1,631,993	$1,552,060	0.78%	Long	ABS-MBS
Fannie Mae	3140Q2XM5	1,600,000	$1,541,873	0.77%	Long	ABS-MBS
Freddie Mac	3142GXK55	1,573,830	$1,533,490	0.77%	Long	ABS-MBS
Fannie Mae	31418DSK9	1,769,707	$1,524,987	0.76%	Long	ABS-MBS
Fannie Mae	31418CXM1	1,659,476	$1,496,428	0.75%	Long	ABS-MBS
Small Business Administration Participation Certs	83162CU68	1,457,151	$1,467,349	0.74%	Long	ABS-O
Small Business Administration	831641GA7	1,258,704	$1,229,478	0.62%	Long	ABS-O
Freddie Mac	3132DWA60	1,400,742	$1,156,516	0.58%	Long	ABS-MBS
Fannie Mae	31418D2M3	1,393,193	$1,148,191	0.58%	Long	ABS-MBS
Small Business Administration	831641FZ3	1,137,152	$1,130,941	0.57%	Long	ABS-O
Small Business Administration Participation Certs	83162CU35	1,134,021	$1,128,087	0.57%	Long	ABS-O
Small Business Administration Participation Certs	83162CS61	1,116,820	$1,098,990	0.55%	Long	ABS-O
Freddie Mac	3132DWCC5	1,332,529	$1,097,370	0.55%	Long	ABS-MBS
Fannie Mae	3140Q3K62	1,090,000	$1,074,045	0.54%	Long	ABS-MBS
Fannie Mae	31418DP97	1,354,471	$1,073,194	0.54%	Long	ABS-MBS
Freddie Mac	3142GWGQ6	1,101,257	$1,073,078	0.54%	Long	ABS-MBS
Fannie Mae	3140XAY55	1,134,916	$1,052,249	0.53%	Long	ABS-MBS
Small Business Administration Participation Certs	83162CT94	1,012,938	$1,009,208	0.51%	Long	ABS-O
MMAF Equipment Finance LLC	06764MAD6	1,000,000	$1,004,714	0.50%	Long	ABS-O
M&T Bank Auto Receivables Trust	55287XAE5	1,000,000	$1,004,221	0.50%	Long	ABS-O
United States Treasury	91282CQY0	1,000,000	$996,328	0.50%	Long	DBT
Fannie Mae	3140NW2V6	988,240	$985,483	0.49%	Long	ABS-MBS
Small Business Administration Participation Certs	83162CX40	964,209	$957,570	0.48%	Long	ABS-O
Ford Credit Floorplan Master Owner Trust	34528QJZ8	960,000	$952,867	0.48%	Long	ABS-O
Small Business Administration Participation Certs	83162CZ55	953,621	$952,810	0.48%	Long	ABS-O
Fannie Mae	3140NXNZ2	937,559	$945,844	0.47%	Long	ABS-MBS
Freddie Mac	3132DV6Q3	1,155,339	$915,013	0.46%	Long	ABS-MBS
Small Business Administration Participation Certs	83162CW58	923,116	$908,987	0.46%	Long	ABS-O
Fannie Mae	31418DUG5	1,146,666	$906,545	0.45%	Long	ABS-MBS
Freddie Mac	3142GTE36	929,618	$905,880	0.45%	Long	ABS-MBS
Freddie Mac	3142GXUW5	889,620	$890,858	0.45%	Long	ABS-MBS
Fannie Mae	3140Q17B0	920,000	$881,904	0.44%	Long	ABS-MBS
Fannie Mae	3140Q1JS0	895,000	$866,057	0.43%	Long	ABS-MBS
Freddie Mac	3142GW2V0	885,372	$864,108	0.43%	Long	ABS-MBS
Fannie Mae	3140QVWV2	842,971	$845,076	0.42%	Long	ABS-MBS
Freddie Mac	3132DV6R1	1,031,362	$817,184	0.41%	Long	ABS-MBS
Freddie Mac	3132DV4V4	927,098	$801,179	0.40%	Long	ABS-MBS

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