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Allspring Income Plus ETF (AINP) Holdings List

$24.87 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does AINP hold?

The Allspring Income Plus ETF (AINP) top stock holdings include 2 Year Treasury Note Future June 26, Government National Mortgage Association 5.5%, and Federal National Mortgage Association 5%. The top 25 AINP holdings ordered by weight make up 58.32% 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 June 26N/A8.87%21,200,000
2Government National Mortgage Association 5.5%N/A7.09%17,390,000
3Federal National Mortgage Association 5%N/A5.90%14,785,000
4Federal National Mortgage Association 6%N/A5.67%13,730,000
5Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee CcpcdxN/A2.62%6,345,000
6Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee CcpcdxN/A2.61%6,025,000
7United States Treasury Notes 4.125%N/A2.44%6,149,000
8United States Treasury Bonds 4.625%N/A2.05%5,283,000
9United States Treasury Notes 1.25%N/A1.86%4,631,609
10Federal Home Loan Mortgage Corp. 5.5%N/A1.78%4,360,797
11Secretaria Do Tesouro Nacional 10%N/A1.74%23,000,000
12Spain (Kingdom of) 2.6%N/A1.74%3,700,000
13Colombia (Republic Of) 5.75%N/A1.67%17,228,000,000
14Federal National Mortgage Association 5.5%N/A1.66%4,080,000
15Allspring Government Money Mar Select Class 3802N/A1.32%3,276,500
16United States Treasury Notes 3.625%N/A1.21%3,000,000
17Government National Mortgage Association 5.5%N/A1.12%2,744,152
18Sweden (Kingdom Of) 0.125%N/A0.88%22,400,000
19United Kingdom of Great Britain and Northern Ireland 4.75%N/A0.87%1,600,000
20France (Republic Of) 2.7%N/A0.87%1,855,000
21South Africa (Republic of) 8%N/A0.87%35,267,000
22Mex Bonos Desarr Fix Rt Bonds 02/30 8.5N/A0.87%36,865,000
23Italy (Republic Of) 2.2%N/A0.87%1,840,000
24Belgium (Kingdom Of) 3.4%N/A0.87%1,845,000
25Germany (Federal Republic Of) 2.5%N/A0.87%1,835,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 85.6%, followed by Australia at 2.5%.

  • United States
    85.6%
  • Australia
    2.5%
  • United Kingdom
    2.4%
  • France
    2.3%
  • Brazil
    2.0%
  • Spain
    2.0%
  • Colombia
    1.9%
  • Belgium
    1.1%
  • Italy
    1.0%
  • South Africa
    1.0%

AINP Currency Exposure

AINP's largest currency exposure is USD at 89.4%, followed by EUR at 11.3%.

  • USD
    89.4%
  • EUR
    11.3%
  • GBP
    3.2%
  • AUD
    2.5%
  • BRL
    2.0%
  • COP
    1.9%
  • SEK
    1.0%
  • ZAR
    1.0%
  • MXN
    1.0%
  • CZK
    1.0%
  • Other
    0.5%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 29.5%, followed by Government at 5.1%.

  • Financials
    29.5%
  • Government
    5.1%
  • ETF
    0.7%
  • Communications
    0.3%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 28.6%, followed by ETF at 0.7%.

  • Thrifts & Mortgage Finance
    28.6%
  • ETF
    0.7%
  • Entertainment
    0.2%
  • 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 28.6%, followed by ETF at 0.7%.

  • Thrifts & Mortgage Finance
    28.6%
  • ETF
    0.7%
  • Movies & Entertainment
    0.2%
  • 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 64.2%, followed by 6-8 at 22.7%.

  • 4-6
    64.2%
  • 6-8
    22.7%
  • 2-4
    21.2%
  • 8-10
    7.6%
  • 0-2
    5.5%
  • 10-15
    3.9%

AINP Maturity Exposure

AINP's largest maturity exposure is 5-10 at 35.9%, followed by 30+ at 33.6%.

  • 5-10
    35.9%
  • 30+
    33.6%
  • 0-1
    21.6%
  • 20-30
    19.6%
  • 3-5
    14.5%
  • 10-15
    10.2%
  • 1-3
    8.5%
  • 15-20
    2.7%

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This page (NYSEARCA:AINP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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