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Allspring Income Plus ETF (AINP) Holdings

$25.56 +0.04 (+0.16%)
As of 10/24/2025 04:10 PM Eastern

Top 25 AINP Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 5.5%N/A8.14%18,385,000
2United States Treasury Notes 3.875%N/A7.32%16,585,000
32 Year Treasury Note Future Dec 25N/A6.78%14,800,000
4Federal National Mortgage Association 5%N/A5.80%13,275,000
5Federal National Mortgage Association 6%N/A5.43%12,085,000
6Government National Mortgage Association 6%N/A5.25%11,745,000
7US Treasury Note 3.625%N/A3.15%7,155,000
8United States Treasury Bonds 4.75%N/A3.14%7,120,000
9Federal Home Loan Mortgage Corp. 5.5%N/A2.33%5,252,529
10United Kingdom of Great Britain and Northern Ireland 3.75%N/A2.26%3,835,000
11United States Treasury Notes 4.25%N/A2.16%4,860,000
12Colombia (Republic Of) 5.75%N/A1.80%17,000,000,000
13France (Republic Of) 2.7%N/A1.79%3,485,000
14Secretaria Do Tesouro Nacional 10%N/A1.70%21,000,000
15Government National Mortgage Association 5.5%N/A1.54%3,479,560
16United Kingdom of Great Britain and Northern Ireland 4.375%N/A1.20%2,000,000
17Allspring Government Money Mar Select Class 3802N/A1.13%2,560,986
18Federal Home Loan Mortgage Corp. 5.5%N/A0.99%2,237,617
19Government National Mortgage Association 5%N/A0.96%2,185,000
20Czech Republic Sr Unsecured 09/30 5N/A0.91%40,940,000
21European Union 2.625%N/A0.91%1,755,000
22Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxN/A0.91%1,915,000
23Mex Bonos Desarr Fix Rt Bonds 02/30 8.5N/A0.90%37,275,000
24Government National Mortgage Association 5%N/A0.81%1,851,009
25Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee CcpcdxN/A0.81%1,720,000

Geographic Exposure

  • United States
    75.5%
  • United Kingdom
    4.2%
  • France
    2.5%
  • Brazil
    2.0%
  • Colombia
    2.0%
  • Chile
    1.1%
  • Australia
    1.0%
  • Czech Republic
    1.0%
  • South Africa
    1.0%
  • Belgium
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    86.1%
  • EUR
    5.6%
  • GBP
    5.0%
  • BRL
    2.0%
  • COP
    2.0%
  • CLP
    1.1%
  • AUD
    1.0%
  • MXN
    1.0%
  • CZK
    1.0%
  • ZAR
    1.0%

Sector Exposure

  • Financials
    35.6%
  • Government
    4.2%
  • ETF
    0.5%
  • Communications
    0.5%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.2%
  • Energy
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Real Estate
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    34.8%
  • ETF
    0.5%
  • Entertainment
    0.3%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Insurance
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    34.8%
  • ETF
    0.5%
  • Movies & Entertainment
    0.3%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Life & Health Insurance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Diversified Banks
    0.1%
  • REIT
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Electric Utilities
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    67.0%
  • 6-8
    27.8%
  • 2-4
    21.3%
  • 8-10
    6.5%
  • 10-15
    4.6%
  • 0-2
    1.2%

Maturity Exposure

  • 20-30
    38.0%
  • 5-10
    29.2%
  • 30+
    23.1%
  • 1-3
    16.0%
  • 3-5
    11.5%
  • 10-15
    8.3%
  • 0-1
    3.6%
  • 15-20
    2.4%

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This page (NYSEARCA:AINP) was last updated on 10/25/2025 by MarketBeat.com Staff
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