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Allspring Income Plus ETF (AINP) Holdings List

$24.67 -0.10 (-0.40%)
As of 07/24/2026 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 62.31% 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/A11.51%30,000,000
2Government National Mortgage Association 5.5%N/A6.50%17,390,000
3Federal National Mortgage Association 5%N/A6.00%16,520,000
4Federal National Mortgage Association 6%N/A5.55%14,635,000
5Federal National Mortgage Association 5.5%N/A3.74%10,065,000
6United States Treasury Notes 4.375%N/A2.99%8,157,000
7Allspring Government Money Mar Select Class 3802N/A2.74%7,346,874
8Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee CcpcdxN/A2.50%6,560,000
9Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee CcpcdxN/A2.35%5,845,950
10Australia (Commonwealth of) 2.25%N/A2.00%8,035,000
11United States Treasury Bonds 4.625%N/A1.75%5,000,000
12Secretaria Do Tesouro Nacional 10%N/A1.67%26,000,000
13Colombia (Republic Of) 5.75%N/A1.65%15,568,000,000
14Federal Home Loan Mortgage Corp. 5.5%N/A1.59%4,254,572
15France (Republic Of) 2.4%N/A1.19%2,825,000
16United States Treasury Notes 4.125%N/A1.11%3,015,000
17Government National Mortgage Association 5.5%N/A0.99%2,652,489
18New Zealand Government Unsecured 05/31 1.5N/A0.82%4,300,000
19Secretaria Do Tesouro Nacional 10%N/A0.82%12,000,000
20United Kingdom of Great Britain and Northern Ireland 4.75%N/A0.81%1,650,000
21Republic of South Africa 10.5%N/A0.81%34,100,000
22United Kingdom (Government Of) 4.375%N/A0.81%1,617,000
23France (Republic Of) 2.7%N/A0.81%1,930,000
24Germany (Federal Republic Of) 2.5%N/A0.80%1,915,000
25Belgium (Kingdom Of) 3.4%N/A0.80%1,920,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 84.2%, followed by France at 3.9%.

  • United States
    84.2%
  • France
    3.9%
  • Brazil
    3.0%
  • United Kingdom
    2.9%
  • Australia
    2.5%
  • Colombia
    2.1%
  • Belgium
    1.1%
  • Italy
    1.0%
  • Sweden
    1.0%
  • Chile
    0.5%

AINP Currency Exposure

AINP's largest currency exposure is USD at 88.2%, followed by EUR at 11.7%.

  • USD
    88.2%
  • EUR
    11.7%
  • GBP
    3.7%
  • BRL
    3.0%
  • AUD
    2.5%
  • COP
    2.1%
  • SEK
    1.0%
  • ZAR
    1.0%
  • MXN
    1.0%
  • CLP
    0.5%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 32.9%, followed by Government at 4.1%.

  • Financials
    32.9%
  • Government
    4.1%
  • ETF
    0.5%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.1%
  • Communications
    0.1%
  • Cash or Derivatives
    0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 32.1%, followed by ETF at 0.5%.

  • Thrifts & Mortgage Finance
    32.1%
  • ETF
    0.5%
  • Airlines
    0.2%
  • Insurance
    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 32.1%, followed by ETF at 0.5%.

  • Thrifts & Mortgage Finance
    32.1%
  • ETF
    0.5%
  • Airlines
    0.2%
  • Life & Health Insurance
    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 67.8%, followed by 2-4 at 23.3%.

  • 4-6
    67.8%
  • 2-4
    23.3%
  • 6-8
    22.7%
  • 8-10
    7.0%
  • 10-15
    5.7%

AINP Maturity Exposure

AINP's largest maturity exposure is 30+ at 36.9%, followed by 5-10 at 31.2%.

  • 30+
    36.9%
  • 5-10
    31.2%
  • 0-1
    20.3%
  • 20-30
    18.7%
  • 1-3
    13.0%
  • 3-5
    12.6%
  • 10-15
    11.0%
  • 15-20
    2.6%

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This page (NYSEARCA:AINP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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