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Allspring Income Plus ETF (AINP) Holdings List

$25.05 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does AINP hold?

The Allspring Income Plus ETF (AINP) top stock holdings include 2 Year Treasury Note Future Sept 26, Government National Mortgage Association 5.5%, and Federal National Mortgage Association 5%. The top 25 AINP holdings ordered by weight make up 62.04% 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
12 Year Treasury Note Future Sept 26N/A9.76%24,400,000
2Government National Mortgage Association 5.5%N/A6.78%17,390,000
3Federal National Mortgage Association 5%N/A6.30%16,520,000
4Federal National Mortgage Association 6%N/A5.50%13,885,000
5Federal National Mortgage Association 5.5%N/A3.92%10,065,000
6United States Treasury Notes 4.375%N/A3.30%8,547,000
7Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee CcpcdxN/A2.52%6,345,000
8Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee CcpcdxN/A2.51%5,964,750
9Australia (Commonwealth of) 2.25%N/A2.10%8,035,000
10United States Treasury Bonds 5%N/A1.96%5,000,000
11Colombia (Republic Of) 5.75%N/A1.78%17,228,000,000
12Spain (Kingdom of) 2.6%N/A1.68%3,830,000
13Federal Home Loan Mortgage Corp. 5.5%N/A1.68%4,303,361
14United States Treasury Notes 3.625%N/A1.66%4,300,000
15Secretaria Do Tesouro Nacional 10%N/A1.62%24,000,000
16France (Republic Of) 2.4%N/A1.23%2,790,000
17Government National Mortgage Association 5.5%N/A1.05%2,690,407
18Secretaria Do Tesouro Nacional 10%N/A0.86%12,000,000
19United Kingdom of Great Britain and Northern Ireland 4.75%N/A0.85%1,650,000
20United Kingdom (Government Of) 4.375%N/A0.83%1,617,000
21Belgium (Kingdom Of) 3.4%N/A0.83%1,875,000
22Mexico (United Mexican States) 8.5%N/A0.83%36,865,000
23France (Republic Of) 2.7%N/A0.83%1,885,000
24Germany (Federal Republic Of) 2.5%N/A0.83%1,875,000
25Italy (Republic Of) 2.2%N/A0.83%1,875,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 93.6%, followed by France at 4.0%.

  • United States
    93.6%
  • France
    4.0%
  • Brazil
    3.0%
  • United Kingdom
    2.9%
  • Australia
    2.5%
  • Colombia
    2.2%
  • Belgium
    1.1%
  • New Zealand
    1.0%
  • Italy
    1.0%
  • Chile
    0.5%

AINP Currency Exposure

AINP is predominantly exposed to USD at 97.8%, followed by EUR at 11.8%.

  • USD
    97.8%
  • EUR
    11.8%
  • GBP
    3.7%
  • BRL
    3.0%
  • AUD
    2.5%
  • COP
    2.2%
  • NZD
    1.0%
  • ZAR
    1.0%
  • MXN
    1.0%
  • CLP
    0.5%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 28.4%, followed by Government at 5.1%.

  • Financials
    28.4%
  • Government
    5.1%
  • ETF
    0.7%
  • Industrials
    0.3%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%
  • Cash or Derivatives
    0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 20.1%, followed by Capital Markets at 7.5%.

  • Thrifts & Mortgage Finance
    20.1%
  • Capital Markets
    7.5%
  • ETF
    0.7%
  • Insurance
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Commercial Services & Supplies
    0.1%

AINP Sub-Industry Exposure

AINP's largest sub-industry exposure is Thrifts & Mortgage Finance at 27.6%, followed by ETF at 0.7%.

  • Thrifts & Mortgage Finance
    27.6%
  • ETF
    0.7%
  • Life & Health Insurance
    0.2%
  • Airlines
    0.2%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Security & Alarm Services
    0.1%

AINP Coupon Exposure

AINP's largest coupon exposure is 4-6 at 67.9%, followed by 6-8 at 22.7%.

  • 4-6
    67.9%
  • 6-8
    22.7%
  • 2-4
    22.1%
  • 8-10
    6.7%
  • 10-15
    5.7%
  • 0-2
    0.7%

AINP Maturity Exposure

AINP's largest maturity exposure is 30+ at 37.2%, followed by 5-10 at 31.9%.

  • 30+
    37.2%
  • 5-10
    31.9%
  • 0-1
    30.0%
  • 20-30
    18.8%
  • 3-5
    13.1%
  • 1-3
    12.1%
  • 10-15
    10.1%
  • 15-20
    2.6%

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This page (NYSEARCA:AINP) was last updated on 7/5/2026 by MarketBeat.com Staff.
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