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Allspring Income Plus ETF (AINP) Holdings List

$25.07 0.00 (0.00%)
As of 06/12/2026 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 61.07% 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/A10.14%24,400,000
2Government National Mortgage Association 5.5%N/A7.04%17,390,000
3Federal National Mortgage Association 5%N/A5.82%14,785,000
4Federal National Mortgage Association 6%N/A5.65%13,730,000
5United States Treasury Notes 4.375%N/A3.40%8,547,000
6Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee CcpcdxN/A2.62%6,345,000
7Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee CcpcdxN/A2.60%5,964,750
8United States Treasury Notes 4.125%N/A2.06%5,135,000
9United States Treasury Bonds 5%N/A2.00%5,000,000
10Colombia (Republic Of) 5.75%N/A1.76%17,228,000,000
11Federal Home Loan Mortgage Corp. 5.5%N/A1.74%4,303,361
12United States Treasury Notes 3.625%N/A1.73%4,300,000
13Spain (Kingdom of) 2.6%N/A1.72%3,770,000
14Secretaria Do Tesouro Nacional 10%N/A1.67%24,000,000
15Federal National Mortgage Association 5.5%N/A1.65%4,080,000
16Australia (Commonwealth of) 1.5%N/A1.30%5,300,000
17Government National Mortgage Association 5.5%N/A1.09%2,690,407
18Federal National Mortgage Association 5.5%N/A1.02%2,530,000
19United Kingdom of Great Britain and Northern Ireland 4.75%N/A0.88%1,650,000
20United Kingdom (Government Of) 4.375%N/A0.87%1,617,000
21Australia (Commonwealth of) 2.25%N/A0.87%3,185,000
22Italy (Republic Of) 2.2%N/A0.86%1,875,000
23Germany (Federal Republic Of) 2.5%N/A0.86%1,875,000
24France (Republic Of) 2.7%N/A0.86%1,885,000
25Belgium (Kingdom Of) 3.4%N/A0.86%1,875,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 85.1%, followed by United Kingdom at 2.9%.

  • United States
    85.1%
  • United Kingdom
    2.9%
  • Australia
    2.5%
  • France
    2.3%
  • Colombia
    2.0%
  • Spain
    2.0%
  • Brazil
    1.9%
  • Belgium
    1.1%
  • Italy
    1.0%
  • Czech Republic
    1.0%

AINP Currency Exposure

AINP's largest currency exposure is USD at 89.0%, followed by EUR at 12.0%.

  • USD
    89.0%
  • EUR
    12.0%
  • GBP
    3.7%
  • AUD
    2.5%
  • COP
    2.0%
  • BRL
    1.9%
  • MXN
    1.0%
  • CZK
    1.0%
  • ZAR
    0.9%
  • CLP
    0.5%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 21.2%, followed by Government at 3.1%.

  • Financials
    21.2%
  • Government
    3.1%
  • ETF
    0.7%
  • Industrials
    0.3%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 13.6%, followed by Capital Markets at 6.7%.

  • Thrifts & Mortgage Finance
    13.6%
  • Capital Markets
    6.7%
  • ETF
    0.7%
  • Insurance
    0.2%
  • Airlines
    0.2%
  • Banks
    0.1%
  • Leisure Products
    0.1%
  • Commercial Services & Supplies
    0.1%

AINP Sub-Industry Exposure

AINP's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.3%, followed by ETF at 0.7%.

  • Thrifts & Mortgage Finance
    20.3%
  • ETF
    0.7%
  • Life & Health Insurance
    0.2%
  • Airlines
    0.2%
  • Diversified Banks
    0.1%
  • Leisure Products
    0.1%
  • Security & Alarm Services
    0.1%

AINP Coupon Exposure

AINP's largest coupon exposure is 4-6 at 69.1%, followed by 6-8 at 22.4%.

  • 4-6
    69.1%
  • 6-8
    22.4%
  • 2-4
    20.1%
  • 8-10
    6.8%
  • 10-15
    4.6%
  • 0-2
    0.8%

AINP Maturity Exposure

AINP's largest maturity exposure is 5-10 at 35.6%, followed by 30+ at 34.8%.

  • 5-10
    35.6%
  • 30+
    34.8%
  • 0-1
    22.0%
  • 20-30
    17.2%
  • 3-5
    13.4%
  • 1-3
    10.0%
  • 10-15
    9.8%
  • 15-20
    3.1%

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This page (NYSEARCA:AINP) was last updated on 6/15/2026 by MarketBeat.com Staff.
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