Total Holdings
411
As of Oct 4, 2026
Allspring Income Plus ETF
AINPNYSEARCAAllspringFixed Income
$24.23Today:- (-)1Y −4.73%
As of Oct 16, 2026 close
- Assets (AUM)
- $214.10M
- Expense ratio
- 0.36%
- Dividend yield
- 5.93%
- Holdings
- 411
- 52-week range
- $23.96$25.60
- Volume (live)
- -
- Avg. volume (3M)
- 6.73K
AINP ETF Holdings: Allspring Income Plus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.0%
Share of fund assets
Assets (AUM)
$214.10M
Total fund assets
Expense Ratio
0.36%
Annual management fee
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 22 of 411 AINP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | Stock | 7.45% |
| 2 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 7.27% |
| 3 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 6.68% |
| 4 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 4.74% |
| 5 | T.5 09.30.31 | US TREASURY N/B 09/31 5 | Stock | 3.32% |
| 6 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 2.82% |
| 7 | ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) 2.25% | Stock | 2.05% |
| 8 | COLOM.5.75 11.03.27 REGS | Colombia (Republic Of) 5.75% | Stock | 1.70% |
| 9 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.54% |
| 10 | UKT.4.375 03.07.28 | United Kingdom (Government Of) 4.375% | Stock | 1.44% |
| 11 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 1.36% |
| 12 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 1.28% |
| 13 | FRTR.2.4 09.24.28 OAT | France (Republic Of) 2.4% | Stock | 1.24% |
| 14 | G2SF.5 10.11 | Government National Mortgage Association 5% | Stock | 1.14% |
| 15 | UKT.4.375 03.07.30 | United Kingdom (Government Of) 4.375% | Stock | 0.99% |
| 16 | G2.MB0092 | Government National Mortgage Association 5.5% | Stock | 0.96% |
| 17 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 0.85% |
| 18 | BTPS.2.2 02.28.28 2Y | Italy (Republic Of) 2.2% | Stock | 0.82% |
| 19 | BKO.2.7 09.13.28 | Germany (Federal Republic Of) 2.7% | Stock | 0.82% |
| 20 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | Stock | 0.81% |
| 21 | SAGBRR.0 12.21.27 R188 | Republic of South Africa 10.5% | Stock | 0.81% |
| 22 | BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Allspring Income Plus ETF Holdings
What are the top holdings in AINP?
As of Oct 4, 2026, Allspring Income Plus ETF (AINP) holds 411 securities. The largest are Government National Mortgage Association 5.5% (7.45%), Federal National Mortgage Association 5% (7.27%), Federal National Mortgage Association 6% (6.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AINP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.0% of AINP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 411 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.