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Allspring Income Plus ETF (AINP) Holdings List

$24.71 +0.04 (+0.16%)
As of 04:10 PM Eastern

What stocks does AINP hold?

The Allspring Income Plus ETF (AINP) top stock holdings include Government National Mortgage Association 5.5%, Federal National Mortgage Association 5%, and Federal National Mortgage Association 6%. The top 25 AINP holdings ordered by weight make up 58.92% 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/A7.40%17,390,000
2Federal National Mortgage Association 5%N/A6.84%16,520,000
3Federal National Mortgage Association 6%N/A6.45%14,920,000
4Federal National Mortgage Association 5.5%N/A4.27%10,065,000
5United States Treasury Notes 4.375%N/A3.17%7,597,000
6Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee CcpcdxN/A2.85%6,560,000
7Allspring Government Money Mar Select Class 3802N/A2.70%6,344,158
8Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee CcpcdxN/A2.51%5,448,800
9Australia (Commonwealth of) 2.25%N/A2.32%8,010,000
10Colombia (Republic Of) 5.75%N/A1.98%15,568,000,000
11United States Treasury Bonds 4.625%N/A1.98%5,000,000
12Secretaria Do Tesouro Nacional 10%N/A1.87%26,000,000
13Federal Home Loan Mortgage Corp. 5.5%N/A1.78%4,197,029
14United States Treasury Notes 4.125%N/A1.53%3,630,000
15United Kingdom (Government Of) 4.375%N/A1.37%2,380,000
16France (Republic Of) 2.4%N/A1.36%2,800,000
17Government National Mortgage Association 5.5%N/A1.12%2,620,033
18Italy (Republic Of) 2.2%N/A0.94%1,930,000
19Republic of South Africa 10.5%N/A0.93%34,100,000
20Mexico (United Mexican States) 8.5%N/A0.93%36,865,000
21United Kingdom (Government Of) 4.375%N/A0.93%1,617,000
22Germany (Federal Republic Of) 2.5%N/A0.93%1,915,000
23Belgium (Kingdom Of) 3.4%N/A0.92%1,925,000
24France (Republic Of) 3.5%N/A0.92%1,930,000
25Secretaria Do Tesouro Nacional 10%N/A0.92%12,000,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 159.2%, followed by Brazil at 6.0%.

  • United States
    100.0%
  • Brazil
    6.0%
  • France
    5.8%
  • United Kingdom
    5.7%
  • Australia
    5.0%
  • Colombia
    4.7%
  • Switzerland
    2.2%
  • Belgium
    2.2%
  • Italy
    2.0%
  • Norway
    2.0%

AINP Currency Exposure

AINP is predominantly exposed to USD at 168.3%, followed by EUR at 30.5%.

  • USD
    100.0%
  • EUR
    30.5%
  • GBP
    7.7%
  • AUD
    5.0%
  • COP
    4.7%
  • BRL
    4.0%
  • ZAR
    2.0%
  • MXN
    2.0%
  • NOK
    2.0%
  • SEK
    1.9%
  • Other
    0.5%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 66.0%, followed by Government at 7.3%.

  • Financials
    66.0%
  • Government
    7.3%
  • Cash or Derivatives
    1.2%
  • ETF
    0.5%
  • Industrials
    0.4%
  • Materials
    0.2%
  • Communications
    0.2%
  • Consumer Discretionary
    0.2%
  • Utilities
    0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 64.4%, followed by Cash or Derivatives at 1.2%.

  • Thrifts & Mortgage Finance
    64.4%
  • Cash or Derivatives
    1.2%
  • ETF
    0.5%
  • Airlines
    0.4%
  • Insurance
    0.4%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Utilities
    0.1%

AINP Sub-Industry Exposure

AINP's largest sub-industry exposure is Thrifts & Mortgage Finance at 64.4%, followed by Cash or Derivatives at 1.2%.

  • Thrifts & Mortgage Finance
    64.4%
  • Cash or Derivatives
    1.2%
  • ETF
    0.5%
  • Airlines
    0.4%
  • Life & Health Insurance
    0.4%
  • Paper Products
    0.2%
  • Leisure Products
    0.2%
  • Utility Districts
    0.1%

AINP Coupon Exposure

AINP's largest coupon exposure is 4-6 at 66.5%, followed by 6-8 at 23.6%.

  • 4-6
    66.5%
  • 6-8
    23.6%
  • 2-4
    23.2%
  • 8-10
    7.4%
  • 10-15
    5.9%

AINP Maturity Exposure

AINP's largest maturity exposure is 30+ at 37.2%, followed by 5-10 at 31.1%.

  • 30+
    37.2%
  • 5-10
    31.1%
  • 20-30
    17.3%
  • 1-3
    15.0%
  • 3-5
    12.1%
  • 10-15
    10.7%
  • 0-1
    8.5%
  • 15-20
    2.8%

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MarketBeat tracks Allspring Income Plus ETF holdings and portfolio composition, last updated on 8/23/2026.
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