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Allspring Income Plus ETF (AINP) Holdings

$25.40 +0.13 (+0.51%)
As of 03:39 PM Eastern
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Top 25 AINP Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A9.81%23,200,000
2Government National Mortgage Association 6.5%N/A7.58%18,115,000
3United States Treasury Notes 4.25%N/A5.38%13,275,000
4Federal National Mortgage Association 6.5%N/A5.09%12,090,000
5Federal National Mortgage Association 6%N/A5.00%12,085,000
6Government National Mortgage Association 6%N/A4.86%11,745,000
7Allspring Government Money Mar Select Class 3802N/A2.63%6,441,263
8United States Treasury Notes 3.875%N/A2.18%5,350,000
9Federal Home Loan Mortgage Corp. 5.5%N/A2.17%5,331,158
10Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A2.11%4,400,000
11United States Treasury Bills 0.01%N/A2.04%5,000,000
12France (Republic Of) 2.7%N/A1.64%3,485,000
13Secretaria Do Tesouro Nacional 10%N/A1.47%21,000,000
14Government National Mortgage Association 5.5%N/A1.46%3,572,528
15United States Treasury Bonds 4.625%N/A1.42%3,620,000
16United Kingdom of Great Britain and Northern Ireland 4.5%N/A1.29%2,380,000
17United Kingdom of Great Britain and Northern Ireland 4.375%N/A1.10%2,000,000
18United States Treasury Bills 0.01%N/A1.02%2,500,000
19Federal Home Loan Mortgage Corp. 5.5%N/A0.91%2,243,869
20Indonesia (Republic of) 6.875%N/A0.87%34,000,000,000
21Colombia (Republic Of) 7.75%N/A0.86%10,000,000,000
22Federal National Mortgage Association 5.5%N/A0.86%2,105,000
23Government National Mortgage Association 5%N/A0.75%1,873,269
24Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee CcpcdxN/A0.75%1,720,000
25South Africa (Republic of) 8%N/A0.62%27,595,000

Geographic Exposure

  • United States
    109.9%
  • United Kingdom
    3.2%
  • France
    2.6%
  • Colombia
    1.9%
  • Brazil
    1.8%
  • Indonesia
    1.0%
  • Australia
    1.0%
  • South Africa
    0.8%
  • Belgium
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    120.5%
  • EUR
    7.2%
  • GBP
    4.3%
  • COP
    1.9%
  • BRL
    1.8%
  • IDR
    1.0%
  • AUD
    1.0%
  • ZAR
    0.8%

Sector Exposure

  • Financials
    33.9%
  • Government
    3.7%
  • Cash or Derivatives
    0.6%
  • ETF
    0.5%
  • Communications
    0.5%
  • Industrials
    0.2%
  • Energy
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Real Estate
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.9%
  • Cash or Derivatives
    0.6%
  • ETF
    0.5%
  • Banks
    0.3%
  • Entertainment
    0.3%
  • Airlines
    0.2%
  • Insurance
    0.2%
  • Capital Markets
    0.2%
  • Utilities
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    32.9%
  • Cash or Derivatives
    0.6%
  • ETF
    0.5%
  • Diversified Banks
    0.3%
  • Movies & Entertainment
    0.3%
  • Airlines
    0.2%
  • Life & Health Insurance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • REIT
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Electric Utilities
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    55.7%
  • 6-8
    45.4%
  • 2-4
    12.0%
  • 8-10
    5.2%
  • 10-15
    4.9%
  • 0-2
    2.2%

Maturity Exposure

  • 20-30
    49.6%
  • 0-1
    37.9%
  • 5-10
    27.7%
  • 30+
    15.2%
  • 3-5
    12.9%
  • 10-15
    8.0%
  • 1-3
    7.6%
  • 15-20
    2.4%

Related Companies and Tools

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This page (NYSEARCA:AINP) was last updated on 8/22/2025 by MarketBeat.com Staff
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