Allspring Income Plus ETF (AINP) Holdings List

$24.94 +0.02 (+0.08%)

As of 04:10 PM Eastern

What stocks does AINP hold?

The Allspring Income Plus ETF (AINP) top stock holdings include 2 Year Treasury Note Future June 26, Government National Mortgage Association 5.5%, and Federal National Mortgage Association 5%. The top 25 AINP holdings ordered by weight make up 55.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future June 26	N/A	9.19%	21,200,000
2	Government National Mortgage Association 5.5%	N/A	6.73%	15,980,000
3	Federal National Mortgage Association 5%	N/A	5.63%	13,610,000
4	Federal National Mortgage Association 6%	N/A	5.40%	12,640,000
5	Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee Ccpcdx	N/A	2.47%	5,530,000
6	Sp9h0dt34 Cds Usd R F 1.00000 Sp9h0dt34_fee Ccpcdx	N/A	2.47%	5,780,000
7	United States Treasury Bonds 4.625%	N/A	2.13%	5,283,000
8	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.87%	4,437,879
9	Secretaria Do Tesouro Nacional 10%	N/A	1.70%	22,000,000
10	Colombia (Republic Of) 5.75%	N/A	1.69%	16,038,000,000
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11	Spain (Kingdom of) 2.6%	N/A	1.67%	3,450,000
12	France (Republic Of) 2.7%	N/A	1.65%	3,420,000
13	Allspring Government Money Mar Select Class 3802	N/A	1.47%	3,507,958
14	Federal National Mortgage Association 5.5%	N/A	1.36%	3,220,000
15	United States Treasury Notes 3.625%	N/A	1.25%	3,000,000
16	Government National Mortgage Association 5.5%	N/A	1.19%	2,815,377
17	Sweden (Kingdom Of) 0.125%	N/A	0.85%	21,000,000
18	United States Treasury Notes 4.125%	N/A	0.85%	2,059,000
19	United Kingdom of Great Britain and Northern Ireland 4.375%	N/A	0.83%	1,472,000
20	Australia (Commonwealth of) 2.25%	N/A	0.83%	2,920,000
21	Australia (Commonwealth of) 2.75%	N/A	0.83%	2,865,000
22	Federal Home Loan Mortgage Corp. 5.5%	N/A	0.83%	1,962,748
23	Germany (Federal Republic Of) 2.5%	N/A	0.83%	1,700,000
24	Italy (Republic Of) 2.2%	N/A	0.83%	1,700,000
25	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	N/A	0.82%	33,865,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 88.3%, followed by Australia at 2.5%.

United States
88.3%
Australia
2.5%
United Kingdom
2.4%
France
2.4%
Brazil
2.1%
Spain
2.0%
Colombia
2.0%
Belgium
1.1%
Italy
1.0%
Czech Republic
1.0%

AINP Currency Exposure

AINP is predominantly exposed to USD at 92.8%, followed by EUR at 11.5%.

USD
92.8%
EUR
11.5%
GBP
3.4%
AUD
2.5%
BRL
2.1%
COP
2.0%
SEK
1.0%
MXN
1.0%
CZK
1.0%
ZAR
1.0%
Other
0.5%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 29.6%, followed by Government at 4.2%.

Financials
29.6%
Government
4.2%
ETF
0.7%
Communications
0.4%
Cash or Derivatives
0.4%
Industrials
0.3%
Utilities
0.1%
Consumer Discretionary
0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 28.7%, followed by ETF at 0.7%.

Thrifts & Mortgage Finance
28.7%
ETF
0.7%
Cash or Derivatives
0.4%
Airlines
0.2%
Entertainment
0.2%
Insurance
0.2%
Utilities
0.1%
Banks
0.1%
Leisure Products
0.1%
Media
0.1%
Other
0.1%

AINP Sub-Industry Exposure

AINP's largest sub-industry exposure is Thrifts & Mortgage Finance at 28.7%, followed by ETF at 0.7%.

Thrifts & Mortgage Finance
28.7%
ETF
0.7%
Cash or Derivatives
0.4%
Airlines
0.2%
Movies & Entertainment
0.2%
Life & Health Insurance
0.2%
Diversified Banks
0.1%
Leisure Products
0.1%
Cable & Satellite
0.1%
Security & Alarm Services
0.1%
Other
0.2%

AINP Coupon Exposure

AINP's largest coupon exposure is 4-6 at 63.8%, followed by 6-8 at 22.3%.

4-6
63.8%
6-8
22.3%
2-4
21.2%
8-10
7.5%
10-15
4.2%
0-2
3.1%

AINP Maturity Exposure

AINP's largest maturity exposure is 5-10 at 35.3%, followed by 30+ at 33.2%.

5-10
35.3%
30+
33.2%
0-1
28.6%
20-30
18.4%
3-5
15.6%
1-3
9.2%
10-15
7.4%
15-20
3.0%

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

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Allspring Income Plus ETF (AINP) Holdings List