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Allspring Income Plus ETF (AINP) Holdings List

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As of 04:10 PM Eastern

What stocks does AINP hold?

The Allspring Income Plus ETF (AINP) has 890 holdings, with Government National Mortgage Association 5.5%, Federal National Mortgage Association 5%, and Federal National Mortgage Association 6% among its largest positions. The top 25 AINP holdings ordered by weight make up 61.90% of the total fund. AINP is a fixed income fund in the broad market category that invests in investments, focused on high yield strategies within the Global region. This page includes a complete AINP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AINP Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 5.5%N/A7.49%20,200,000
2Federal National Mortgage Association 5%N/A7.30%20,355,000
3Federal National Mortgage Association 6%N/A6.70%17,660,000
4Federal National Mortgage Association 5.5%N/A4.76%12,880,000
5United States Treasury Notes 4.625%N/A3.21%8,717,000
6Allspring Government Money Mar Select Class 3802N/A3.18%8,237,756
7Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee CcpcdxN/A2.91%7,400,000
8Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee CcpcdxN/A2.59%6,291,600
9Australia (Commonwealth of) 2.25%N/A2.38%9,210,000
10United States Treasury Bills 0%N/A2.31%6,000,000
11US TREASURY N/B 09/31 5N/A1.99%5,145,000
12Colombia (Republic Of) 5.75%N/A1.88%16,568,000,000
13Federal Home Loan Mortgage Corp. 5.5%N/A1.53%4,113,704
14United Kingdom (Government Of) 4.375%N/A1.45%2,850,000
15France (Republic Of) 2.4%N/A1.43%3,390,000
16Federal National Mortgage Association 6.5%N/A1.37%3,520,000
17United States Treasury Bonds 4.625%N/A1.28%3,775,000
18US TREASURY N/B 09/33 5N/A1.15%3,000,000
19Government National Mortgage Association 5%N/A1.15%3,195,000
20Secretaria Do Tesouro Nacional 10%N/A1.03%13,500,000
21United Kingdom (Government Of) 4.375%N/A0.99%1,977,000
22Government National Mortgage Association 5.5%N/A0.96%2,570,566
23Peru (Republic Of) 6.85%N/A0.96%8,350,000
24Norway (Kingdom Of) 2%N/A0.95%24,600,000
25Mexico (United Mexican States) 8.5%N/A0.95%44,365,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 161.1%, followed by Australia at 5.9%.

  • United States
    100.0%
  • Australia
    5.9%
  • United Kingdom
    5.8%
  • France
    5.7%
  • Colombia
    4.8%
  • Italy
    3.9%
  • Brazil
    3.2%
  • Belgium
    2.3%
  • Peru
    2.0%
  • Norway
    2.0%

AINP Currency Exposure

AINP is predominantly exposed to USD at 170.9%, followed by EUR at 33.8%.

  • USD
    100.0%
  • EUR
    33.8%
  • GBP
    8.0%
  • AUD
    5.9%
  • COP
    4.8%
  • BRL
    2.2%
  • PEN
    2.0%
  • NOK
    2.0%
  • MXN
    2.0%
  • ZAR
    1.9%
  • Other
    0.9%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 68.8%, followed by Government at 7.4%.

  • Financials
    68.8%
  • Government
    7.4%
  • Cash or Derivatives
    0.8%
  • Industrials
    0.3%
  • Materials
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Utilities
    0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 67.5%, followed by Cash or Derivatives at 0.8%.

  • Thrifts & Mortgage Finance
    67.5%
  • Cash or Derivatives
    0.8%
  • Insurance
    0.4%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.2%
  • Utilities
    0.1%

AINP Sub-Industry Exposure

AINP's largest sub-industry exposure is Thrifts & Mortgage Finance at 67.5%, followed by Cash or Derivatives at 0.8%.

  • Thrifts & Mortgage Finance
    67.5%
  • Cash or Derivatives
    0.8%
  • Life & Health Insurance
    0.4%
  • Airlines
    0.3%
  • Paper Products
    0.3%
  • Leisure Products
    0.2%
  • Utility Districts
    0.1%

AINP Coupon Exposure

AINP's largest coupon exposure is 4-6 at 65.6%, followed by 6-8 at 26.8%.

  • 4-6
    65.6%
  • 6-8
    26.8%
  • 2-4
    23.8%
  • 8-10
    7.3%
  • 10-15
    3.9%

AINP Maturity Exposure

AINP's largest maturity exposure is 30+ at 39.0%, followed by 5-10 at 33.3%.

  • 30+
    39.0%
  • 5-10
    33.3%
  • 20-30
    16.7%
  • 1-3
    13.0%
  • 3-5
    11.9%
  • 0-1
    11.2%
  • 10-15
    10.2%
  • 15-20
    2.8%

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MarketBeat tracks Allspring Income Plus ETF holdings and portfolio composition, last updated on 10/10/2026.
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