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Allspring Income Plus ETF (AINP) Holdings

$25.42 +0.07 (+0.28%)
As of 09/5/2025 04:10 PM Eastern

Top 25 AINP Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A11.17%28,600,000
2Government National Mortgage Association 6.5%N/A7.00%18,115,000
3United States Treasury Notes 3.875%N/A6.18%16,385,000
4Federal National Mortgage Association 6.5%N/A4.70%12,090,000
5Federal National Mortgage Association 6%N/A4.63%12,085,000
6Government National Mortgage Association 6%N/A4.50%11,745,000
7United States Treasury Bonds 4.75%N/A3.63%9,865,000
8Federal Home Loan Mortgage Corp. 5.5%N/A2.00%5,292,450
9France (Republic Of) 2.7%N/A1.53%3,485,000
10United States Treasury Bills 0.01%N/A1.50%4,000,000
11Colombia (Republic Of) 5.75%N/A1.48%17,000,000,000
12Secretaria Do Tesouro Nacional 10%N/A1.41%21,000,000
13Government National Mortgage Association 5.5%N/A1.34%3,549,719
14United States Treasury Notes 3.875%N/A1.31%3,475,000
15United Kingdom of Great Britain and Northern Ireland 4.5%N/A1.19%2,380,000
16United Kingdom of Great Britain and Northern Ireland 4.375%N/A1.03%2,000,000
17Allspring Government Money Mar Select Class 3802N/A0.98%2,598,232
18United States Treasury Notes 4.25%N/A0.89%2,370,000
19Federal Home Loan Mortgage Corp. 5.5%N/A0.85%2,240,782
20Indonesia (Republic of) 6.875%N/A0.81%34,000,000,000
21Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee CcpcdxN/A0.77%1,915,000
22Government National Mortgage Association 5%N/A0.69%1,864,192
23Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee CcpcdxN/A0.69%1,720,000
24Federal National Mortgage Association 5.5%N/A0.64%1,695,000
25South Africa (Republic of) 8%N/A0.59%27,595,000

Geographic Exposure

  • United States
    99.7%
  • United Kingdom
    3.2%
  • France
    2.6%
  • Colombia
    1.9%
  • Brazil
    1.8%
  • Indonesia
    1.0%
  • Australia
    1.0%
  • South Africa
    0.7%
  • Belgium
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    110.1%
  • EUR
    7.3%
  • GBP
    4.2%
  • COP
    1.9%
  • BRL
    1.8%
  • IDR
    1.0%
  • AUD
    1.0%
  • ZAR
    0.7%

Sector Exposure

  • Financials
    34.0%
  • Government
    3.7%
  • Cash or Derivatives
    0.6%
  • ETF
    0.5%
  • Communications
    0.5%
  • 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
    33.0%
  • Cash or Derivatives
    0.6%
  • ETF
    0.5%
  • Entertainment
    0.3%
  • Banks
    0.3%
  • Insurance
    0.2%
  • Airlines
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    33.0%
  • Cash or Derivatives
    0.6%
  • ETF
    0.5%
  • Movies & Entertainment
    0.3%
  • Diversified Banks
    0.3%
  • Life & Health Insurance
    0.2%
  • Airlines
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • 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
    48.3%
  • 6-8
    45.2%
  • 2-4
    20.1%
  • 8-10
    5.3%
  • 10-15
    4.8%
  • 0-2
    2.2%

Maturity Exposure

  • 20-30
    38.2%
  • 5-10
    29.8%
  • 0-1
    27.2%
  • 30+
    18.6%
  • 1-3
    14.0%
  • 3-5
    12.9%
  • 10-15
    8.0%
  • 15-20
    2.4%

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This page (NYSEARCA:AINP) was last updated on 9/6/2025 by MarketBeat.com Staff
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