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Allspring Income Plus ETF (AINP) Holdings List

$24.83 -0.09 (-0.36%)
As of 02:13 PM Eastern
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What stocks does AINP hold?

The Allspring Income Plus ETF (AINP) top stock holdings include Government National Mortgage Association 5.5%, Federal National Mortgage Association 5%, and 2 Year Treasury Note Future Sept 26. The top 25 AINP holdings ordered by weight make up 59.66% 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
1Government National Mortgage Association 5.5%N/A6.90%17,390,000
2Federal National Mortgage Association 5%N/A6.38%16,520,000
32 Year Treasury Note Future Sept 26N/A6.23%15,200,000
4Federal National Mortgage Association 6%N/A5.96%14,765,000
5Federal National Mortgage Association 5.5%N/A3.98%10,065,000
6United States Treasury Notes 4.375%N/A2.96%7,597,000
7Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee CcpcdxN/A2.67%6,560,000
8Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee CcpcdxN/A2.37%5,504,400
9Australia (Commonwealth of) 2.25%N/A2.16%8,010,000
10United States Treasury Bonds 4.625%N/A1.85%5,000,000
11Colombia (Republic Of) 5.75%N/A1.83%15,568,000,000
12Secretaria Do Tesouro Nacional 10%N/A1.78%26,000,000
13Allspring Government Money Mar Select Class 3802N/A1.77%4,431,334
14Federal Home Loan Mortgage Corp. 5.5%N/A1.69%4,254,572
15United States Treasury Notes 4.125%N/A1.43%3,630,000
16United Kingdom (Government Of) 4.375%N/A1.28%2,380,000
17France (Republic Of) 2.4%N/A1.27%2,800,000
18Government National Mortgage Association 5.5%N/A1.05%2,652,489
19Italy (Republic Of) 2.2%N/A0.88%1,930,000
20Secretaria Do Tesouro Nacional 10%N/A0.88%12,000,000
21Germany (Federal Republic Of) 2.5%N/A0.87%1,915,000
22United Kingdom (Government Of) 4.375%N/A0.87%1,617,000
23France (Republic Of) 3.5%N/A0.87%1,930,000
24Belgium (Kingdom Of) 3.4%N/A0.87%1,925,000
25Republic of South Africa 10.5%N/A0.86%34,100,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 84.7%, followed by France at 3.9%.

  • United States
    84.7%
  • 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 88.9%, followed by EUR at 11.6%.

  • USD
    88.9%
  • EUR
    11.6%
  • GBP
    3.9%
  • BRL
    3.0%
  • AUD
    2.5%
  • COP
    2.1%
  • ZAR
    1.0%
  • MXN
    1.0%
  • SEK
    1.0%
  • CLP
    0.5%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 33.0%, followed by Government at 4.1%.

  • Financials
    33.0%
  • Government
    4.1%
  • Cash or Derivatives
    0.4%
  • ETF
    0.3%
  • Industrials
    0.2%
  • Consumer Discretionary
    0.1%
  • Communications
    0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 32.2%, followed by Cash or Derivatives at 0.4%.

  • Thrifts & Mortgage Finance
    32.2%
  • Cash or Derivatives
    0.4%
  • ETF
    0.3%
  • Airlines
    0.2%
  • Insurance
    0.2%
  • Leisure Products
    0.1%

AINP Sub-Industry Exposure

AINP's largest sub-industry exposure is Thrifts & Mortgage Finance at 32.2%, followed by Cash or Derivatives at 0.4%.

  • Thrifts & Mortgage Finance
    32.2%
  • Cash or Derivatives
    0.4%
  • ETF
    0.3%
  • Airlines
    0.2%
  • Life & Health Insurance
    0.2%
  • Leisure Products
    0.1%

AINP Coupon Exposure

AINP's largest coupon exposure is 4-6 at 67.5%, followed by 6-8 at 23.6%.

  • 4-6
    67.5%
  • 6-8
    23.6%
  • 2-4
    23.4%
  • 8-10
    7.1%
  • 10-15
    5.8%

AINP Maturity Exposure

AINP's largest maturity exposure is 30+ at 37.3%, followed by 5-10 at 31.6%.

  • 30+
    37.3%
  • 5-10
    31.6%
  • 0-1
    20.4%
  • 20-30
    19.2%
  • 1-3
    13.1%
  • 3-5
    12.4%
  • 10-15
    10.8%
  • 15-20
    2.6%

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This page (NYSEARCA:AINP) was last updated on 8/14/2026 by MarketBeat.com Staff.
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