Total Holdings
404
Portfolio diversification across 404 positions
AINP
(NYSEARCA)Allspring Income Plus ETF
$24.77-- (--)
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AINP ETF Holdings: Allspring Income Plus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$217.68M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Allspring
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | Stock | 6.97% |
| 2 | F FNCL.5 7.11 | Federal National Mortgage Association 5% | Stock | 5.79% |
| 3 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 5.65% |
| 4 | T T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 3.38% |
| 5 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 2.64% |
| 6 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 2.04% |
| 7 | X XIT.5 05.15.46 | United States Treasury Bonds 5% | Stock | 2.00% |
| 8 | C COLOM.5.75 11.03.27 REGS | Colombia (Republic Of) 5.75% | Stock | 1.81% |
| 9 | S SPGB.2.6 05.31.31 | Spain (Kingdom of) 2.6% | Stock | 1.75% |
| 10 | F FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.72% |
| 11 | B BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 1.72% |
| 12 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.71% |
| 13 | A ACGB.1.5 06.21.31 157 | Australia (Commonwealth of) 1.5% | Stock | 1.29% |
| 14 | G G2.MB0092 | Government National Mortgage Association 5.5% | Stock | 1.08% |
| 15 | U UKT.4.75 10.22.35 | United Kingdom of Great Britain and Northern Ireland 4.75% | Stock | 0.88% |
| 16 | U UKT.4.375 03.07.30 | United Kingdom (Government Of) 4.375% | Stock | 0.87% |
| 17 | O OBL.2.5 04.16.31 193 | Germany (Federal Republic Of) 2.5% | Stock | 0.86% |
| 18 | B BTPS.2.2 02.28.28 2Y | Italy (Republic Of) 2.2% | Stock | 0.86% |
| 19 | B BGB.3.4 06.22.36 106 | Belgium (Kingdom Of) 3.4% | Stock | 0.86% |
| 20 | M MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | Stock | 0.86% |
| 21 | A ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) 2.25% | Stock | 0.86% |
| 22 | F FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | Stock | 0.86% |
| 23 | B BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 0.46% |
Frequently Asked Questions About Allspring Income Plus ETF Holdings
What are the top holdings in AINP?
Allspring Income Plus ETF (AINP) holds 404 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AINP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AINP's holdings table to analyze concentration risk.
What is AINP's sector allocation?
The Sector Allocation chart shows how AINP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AINP invest in?
AINP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AINP ETF?
AINP's diversification can be assessed by reviewing its 404 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.