Total Holdings
402
Portfolio diversification across 402 positions
AINP
(NYSEARCA)Allspring Income Plus ETF
$24.91-- (--)
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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
$197.98M
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 19 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 4.11 | Government National Mortgage Association 5.5% | Stock | 6.81% |
| 2 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 5.59% |
| 3 | F FNCL.6 4.11 | Federal National Mortgage Association 6% | Stock | 5.47% |
| 4 | F FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.96% |
| 5 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 1.88% |
| 6 | C COLOM.5.75 11.03.27 REGS | Colombia (Republic Of) 5.75% | Stock | 1.75% |
| 7 | F FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | Stock | 1.68% |
| 8 | S SPGB.2.6 05.31.31 | Spain (Kingdom of) 2.6% | Stock | 1.66% |
| 9 | B BTPS.2.2 02.28.28 2Y | Italy (Republic Of) 2.2% | Stock | 1.66% |
| 10 | B BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 1.65% |
| 11 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 1.28% |
| 12 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 1.27% |
| 13 | G G2.MB0092 | Government National Mortgage Association 5.5% | Stock | 1.25% |
| 14 | F FNCL.5.5 4.11 | Federal National Mortgage Association 5.5% | Stock | 1.17% |
| 15 | S SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | Stock | 0.86% |
| 16 | F FR.QY5242 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.84% |
| 17 | B BGB.3.4 06.22.36 106 | Belgium (Kingdom Of) 3.4% | Stock | 0.84% |
| 18 | U UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | Stock | 0.83% |
| 19 | S SGB.0.125 05.12.31 1062 | Sweden (Kingdom Of) 0.125% | Stock | 0.83% |
Frequently Asked Questions About Allspring Income Plus ETF Holdings
What are the top holdings in AINP?
Allspring Income Plus ETF (AINP) holds 402 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 402 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.