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Allspring Income Plus ETF (AINP) Holdings List

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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 Federal National Mortgage Association 6%. The top 25 AINP holdings ordered by weight make up 59.28% 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/A7.62%17,390,000
2Federal National Mortgage Association 5%N/A7.40%17,455,000
3Federal National Mortgage Association 6%N/A6.67%14,920,000
4Federal National Mortgage Association 5.5%N/A4.39%10,065,000
5Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee CcpcdxN/A3.00%6,560,000
6United States Treasury Notes 4.375%N/A2.76%6,449,000
7Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee CcpcdxN/A2.62%5,448,800
8Australia (Commonwealth of) 2.25%N/A2.45%8,010,000
9Allspring Government Money Mar Select Class 3802N/A2.20%4,917,202
10Colombia (Republic Of) 5.75%N/A2.11%15,568,000,000
11Federal Home Loan Mortgage Corp. 5.5%N/A1.82%4,161,079
12United States Treasury Notes 4.125%N/A1.58%3,630,000
13United States Treasury Bonds 4.625%N/A1.51%3,700,000
14United Kingdom (Government Of) 4.375%N/A1.43%2,380,000
15France (Republic Of) 2.4%N/A1.42%2,800,000
1610 Year Treasury Note Future Dec 26N/A1.38%2,900,000
17Government National Mortgage Association 5.5%N/A1.14%2,594,993
18Secretaria Do Tesouro Nacional 10%N/A1.00%12,000,000
19Italy (Republic Of) 2.2%N/A0.98%1,930,000
20Republic of South Africa 10.5%N/A0.97%34,100,000
21Germany (Federal Republic Of) 2.7%N/A0.97%1,900,000
22Norway (Kingdom Of) 2%N/A0.97%21,100,000
23Mexico (United Mexican States) 8.5%N/A0.97%36,865,000
24United Kingdom (Government Of) 4.375%N/A0.96%1,617,000
25Peru (Republic Of) 6.85%N/A0.96%7,050,000

AINP Geographic Exposure

AINP's largest geographic exposure is United States at 157.9%, followed by France at 5.7%.

  • United States
    100.0%
  • France
    5.7%
  • United Kingdom
    5.7%
  • Colombia
    5.1%
  • Australia
    5.0%
  • Brazil
    3.1%
  • Switzerland
    2.2%
  • Belgium
    2.1%
  • Italy
    2.0%
  • Norway
    2.0%
  • Other
    0.7%

AINP Currency Exposure

AINP is predominantly exposed to USD at 165.6%, followed by EUR at 30.3%.

  • USD
    100.0%
  • EUR
    30.3%
  • GBP
    7.7%
  • COP
    5.1%
  • AUD
    5.0%
  • BRL
    2.1%
  • MXN
    2.1%
  • ZAR
    2.0%
  • NOK
    2.0%
  • PEN
    2.0%
  • Other
    2.9%

AINP Sector Exposure

AINP's largest sector exposure is Financials at 65.2%, followed by Government at 7.4%.

  • Financials
    65.2%
  • Government
    7.4%
  • ETF
    0.5%
  • Cash or Derivatives
    0.4%
  • Industrials
    0.4%
  • Materials
    0.2%
  • Consumer Discretionary
    0.2%
  • Communications
    0.2%
  • Utilities
    0.1%

AINP Industry Exposure

AINP's largest industry exposure is Thrifts & Mortgage Finance at 63.8%, followed by ETF at 0.5%.

  • Thrifts & Mortgage Finance
    63.8%
  • ETF
    0.5%
  • Cash or Derivatives
    0.4%
  • Airlines
    0.4%
  • Insurance
    0.4%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Utilities
    0.1%
  • Financial Services
    0.1%

AINP Sub-Industry Exposure

AINP's largest sub-industry exposure is Thrifts & Mortgage Finance at 63.8%, followed by ETF at 0.5%.

  • Thrifts & Mortgage Finance
    63.8%
  • ETF
    0.5%
  • Cash or Derivatives
    0.4%
  • Airlines
    0.4%
  • Life & Health Insurance
    0.4%
  • Paper Products
    0.2%
  • Leisure Products
    0.2%
  • Utility Districts
    0.1%
  • Transaction & Payment Processing
    0.1%

AINP Coupon Exposure

AINP's largest coupon exposure is 4-6 at 65.3%, followed by 6-8 at 25.8%.

  • 4-6
    65.3%
  • 6-8
    25.8%
  • 2-4
    24.1%
  • 8-10
    7.3%
  • 10-15
    3.9%

AINP Maturity Exposure

AINP's largest maturity exposure is 30+ at 37.2%, followed by 5-10 at 30.6%.

  • 30+
    37.2%
  • 5-10
    30.6%
  • 20-30
    18.2%
  • 1-3
    15.0%
  • 3-5
    11.7%
  • 10-15
    10.3%
  • 0-1
    5.5%
  • 15-20
    3.1%

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MarketBeat tracks Allspring Income Plus ETF holdings and portfolio composition, last updated on 9/16/2026.
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