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Allspring Income Plus ETF (AINP) Holdings

$24.98 -0.03 (-0.12%)
As of 04:10 PM Eastern

Top 100 AINP Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 6.5%N/A8.40%19,465,000
2Federal National Mortgage Association 6.5%N/A5.20%11,920,000
3Government National Mortgage Association 6%N/A4.66%10,865,000
42 Year Treasury Note Future June 25N/A4.46%10,200,000
5Federal National Mortgage Association 6%N/A3.79%8,820,000
6United Kingdom of Great Britain and Northern Ireland 3.25%N/A3.20%6,460,000
7Allspring Government Money Mar Select Class 3802N/A3.16%7,465,010
8United States Treasury Bills 0.01%N/A2.53%6,000,000
9United States Treasury Bills 0.01%N/A2.53%6,000,000
10United States Treasury Bills 0.01%N/A2.32%5,500,000
11United States Treasury Notes 4.625%N/A2.27%5,200,000
12Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee CcpitraxxN/A1.56%3,227,004
13Government National Mortgage Association 5.5%N/A1.52%3,585,000
14Indonesia (Republic of) 6.875%N/A1.50%57,500,000,000
15United Kingdom of Great Britain and Northern Ireland 4.125%N/A1.19%2,225,000
16Secretaria Do Tesouro Nacional 10%N/A1.17%17,000,000
17
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.32
-0.5%
1.01%99,964
18Government National Mortgage Association 5%N/A0.78%1,880,000
19Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee CcpcdxN/A0.78%1,720,000
20Australia (Commonwealth of) 2.75%N/A0.77%3,010,000
21Market Bidco Finco PLC 5.5%N/A0.71%1,350,000
22Ultra US Treasury Bond Future June 25N/A0.68%1,300,000
23Us DollarN/A0.65%1,538,517
24Iceland Bondco PLC 4.375%N/A0.62%1,240,000
25South Africa (Republic of) 8%N/A0.61%27,595,000
26Malaysia (Govt Of) 3.502%N/A0.57%6,000,000
27Universal Music Group Nv Sr Unsecured Regs 06/31 4N/A0.54%1,160,000
28MetLife Inc. 6.4%N/A0.49%1,115,000
29PFS Financing Corp 4.27%N/A0.47%1,120,000
30SUBWAY FUNDING LLC 5.914%N/A0.47%1,097,250
31Taco Bell Funding Llc 4.94%N/A0.46%1,095,375
32AVANT LOANS FUNDING TRUST 2024-REV1 6.17%N/A0.43%1,000,000
33Castellum Ab Jr Subordina Regs VarN/A0.43%980,000
34Deutsche Bank AG 5%N/A0.43%900,000
35FIGRE TRUST 2025-HE1 6.029%N/A0.43%1,000,000
36JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%N/A0.43%1,000,000
37National Australia Bank Ltd. 3.347%N/A0.43%1,145,000
38SOTHEBY'S ARTFI MASTER TRUST 6.43%N/A0.43%1,000,000
39BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.00086%N/A0.42%1,000,000
40Loancore 2025-Cre8 Issuer LLC 6.51645%N/A0.42%1,000,000
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41RCKT MORTGAGE TRUST 2025-CES1 5.653%N/A0.42%988,171
42United States Treasury Bonds 4.5%N/A0.42%995,000
43Credit Agricole S.A. 8.125%N/A0.41%960,000
44JACK IN THE BOX FUNDING LLC 4.97%N/A0.41%1,008,000
45VERUS SECURITIZATION TRUST 2024-9 6.198%N/A0.41%960,000
46Realty Income Corporation 5.125%N/A0.40%815,000
47Electricite De France Sa Jr Subordina Regs 12/99 VarN/A0.39%800,000
48NatWest Group PLC 6%N/A0.39%915,000
49Benin (The Republic of) 7.96%N/A0.38%955,000
50LYB International Finance III LLC 5.5%N/A0.38%890,000
51Teleperformance Sr Unsecured Regs 11/31 5.75N/A0.38%800,000
52Bawag Group Ag Jr Subordina Regs 12/99 VarN/A0.37%800,000
53Enbridge Inc. 5.75%N/A0.37%900,000
54United States Treasury Notes 4.25%N/A0.37%865,000
55CNO Financial Group, Inc. 6.45%N/A0.36%815,000
56The Charles Schwab Corporation 6.136%N/A0.36%790,000
57Abn Amro Bank Nv Jr Subordina Regs 12/99 VarN/A0.35%800,000
58Global Payments Inc 4.875%N/A0.35%735,000
59HERTZ VEHICLE FINANCING III LLC 6.15%N/A0.35%800,000
60Banco Mercantile del Norte SA Grand Cayman Branch 8.375%N/A0.34%805,000
61Blue Owl Capital Corp. 2.625%N/A0.34%850,000
62Wintershall Dea Fin 2bv Company Guar Regs 12/99 VarN/A0.34%800,000
63Mastec, Inc. 4.5%N/A0.33%795,000
64Oeg Finance Plc Sr Secured Regs 09/29 7.25N/A0.33%705,000
65Sempra 6.625%N/A0.33%800,000
66Corporacion Financiera De Desarrollo S.A. -Cofide 5.95%N/A0.32%735,000
67Danske Bank A/S 4.298%N/A0.32%755,000
68Computershare Us Inc Company Guar Regs 10/31 1.125N/A0.31%815,000
69Eni SpA 5.95%N/A0.31%735,000
70Las Vegas Sands Corp 6.2%N/A0.31%720,000
71UBS Group AG 5.699%N/A0.31%715,000
72Booking Holdings Inc 4.125%N/A0.30%635,000
73Coca-Cola Icecek AS 4.5%N/A0.30%735,000
74Lorca Telecom Bondco S.A.U. 4%N/A0.30%680,000
75Morgan Stanley 2.943%N/A0.30%815,000
76News Corporation 5.125%N/A0.30%725,000
77AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%N/A0.29%665,000
78BX TRUST 6.32188%N/A0.29%680,000
79Caixabank S.A. 6.25%N/A0.29%600,000
80Engie SA 2.125%N/A0.29%700,000
81Foundry JV Holdco LLC. 6.3%N/A0.29%655,000
82Malaysia (Government Of) 3.882%N/A0.29%3,000,000
83Wells Fargo & Co. 6.491%N/A0.29%635,000
84Bank of America Corp. 5.425%N/A0.28%665,000
85Comision Federal de Electricidad 3.875%N/A0.28%805,000
86Commerzbank AG 4.625%N/A0.28%600,000
87Koninklijke KPN N.V. 3.875%N/A0.28%600,000
88Telefonica Emisiones S.A.U. 4.183%N/A0.28%600,000
89BNP Paribas SA 7.75%N/A0.27%625,000
90Ford Motor Credit Company LLC 5.113%N/A0.27%660,000
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91GEO Group Inc 8.625%N/A0.27%597,000
92Mattel, Inc. 5.875%N/A0.27%635,000
93Sabre GLBL Inc. 10.75%N/A0.27%605,000
94WarnerMedia Holdings Inc. 5.141%N/A0.27%825,000
95Worldline SA 4.125%N/A0.27%600,000
96Apa Infrastructure Ltd Company Guar Regs 07/30 2N/A0.26%635,000
97Citadel LP 6.375%N/A0.26%585,000
98Kyndryl Holdings Inc 4.1%N/A0.26%755,000
99Macquarie Bank Ltd. 3.052%N/A0.26%700,000
100SK Hynix Inc. 5.5%N/A0.26%600,000

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This page (NYSEARCA:AINP) was last updated on 3/13/2025 by MarketBeat.com Staff
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