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Allspring Income Plus ETF (AINP) Holdings

$25.43 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern

Top 25 AINP Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A11.20%28,000,000
2Government National Mortgage Association 6.5%N/A7.14%18,115,000
3United States Treasury Notes 3.875%N/A6.39%16,585,000
4Allspring Government Money Mar Select Class 3802N/A5.12%13,374,098
5Federal National Mortgage Association 5%N/A4.80%12,575,000
6Federal National Mortgage Association 6%N/A4.74%12,085,000
7Government National Mortgage Association 6%N/A4.59%11,745,000
8United States Treasury Bonds 4.75%N/A2.99%7,715,000
9Federal Home Loan Mortgage Corp. 5.5%N/A2.04%5,252,529
10Colombia (Republic Of) 5.75%N/A1.56%17,000,000,000
11France (Republic Of) 2.7%N/A1.56%3,485,000
12Secretaria Do Tesouro Nacional 10%N/A1.47%21,000,000
13Government National Mortgage Association 5.5%N/A1.35%3,479,560
14United Kingdom of Great Britain and Northern Ireland 4.5%N/A1.22%2,380,000
15United Kingdom of Great Britain and Northern Ireland 4.375%N/A1.05%2,000,000
16United States Treasury Notes 4.25%N/A1.02%2,620,000
17Federal Home Loan Mortgage Corp. 5.5%N/A0.87%2,237,617
18Indonesia (Republic of) 6.875%N/A0.83%34,000,000,000
19European Union 2.625%N/A0.80%1,755,000
20Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxN/A0.79%1,915,000
21Government National Mortgage Association 5%N/A0.71%1,851,009
22Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee CcpcdxN/A0.71%1,720,000
23Us DollarN/A0.69%1,792,670
24Federal National Mortgage Association 5.5%N/A0.66%1,695,000
25South Africa (Republic of) 8%N/A0.61%27,595,000

Geographic Exposure

  • United States
    88.5%
  • United Kingdom
    4.2%
  • France
    2.5%
  • Colombia
    2.0%
  • Brazil
    1.9%
  • Australia
    1.0%
  • Czech Republic
    1.0%
  • South Africa
    0.8%
  • Belgium
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    93.3%
  • EUR
    5.7%
  • GBP
    4.9%
  • COP
    2.0%
  • BRL
    1.9%
  • AUD
    1.0%
  • CZK
    1.0%
  • MXN
    1.0%
  • ZAR
    0.8%

Sector Exposure

  • Financials
    35.4%
  • Government
    3.8%
  • ETF
    0.5%
  • Communications
    0.5%
  • Cash or Derivatives
    0.4%
  • 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
    34.5%
  • ETF
    0.5%
  • Cash or Derivatives
    0.4%
  • Entertainment
    0.3%
  • 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
    34.5%
  • ETF
    0.5%
  • Cash or Derivatives
    0.4%
  • Movies & Entertainment
    0.3%
  • 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
    64.5%
  • 6-8
    27.8%
  • 2-4
    25.3%
  • 8-10
    6.2%
  • 10-15
    4.5%
  • 0-2
    0.1%

Maturity Exposure

  • 20-30
    34.6%
  • 5-10
    28.8%
  • 30+
    24.0%
  • 1-3
    19.4%
  • 3-5
    11.5%
  • 10-15
    7.8%
  • 0-1
    7.4%
  • 15-20
    2.4%

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This page (NYSEARCA:AINP) was last updated on 10/4/2025 by MarketBeat.com Staff
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