Total Holdings
394
Portfolio diversification across 394 positions
AINP
(NYSEARCA)Allspring Income Plus ETF
$25.41-- (--)
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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
$199.44M
Total fund assets
Expense Ratio
0.35%
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 20 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 | F FNCL.6 2.12 | Federal National Mortgage Association 6% | Stock | 10.01% |
| 2 | G G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | Stock | 7.09% |
| 3 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 5.82% |
| 4 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 2.64% |
| 5 | B BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | Stock | 2.30% |
| 6 | F FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.15% |
| 7 | T T.4.625 11.15.45 | United States Treasury Bonds 4.625% | Stock | 1.97% |
| 8 | C COLOM.5.75 11.03.27 REGS | Colombia (Republic Of) 5.75% | Stock | 1.84% |
| 9 | E EU.2.625 07.04.28 UFA | European Union 2.625% | Stock | 1.75% |
| 10 | F FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | Stock | 1.74% |
| 11 | G G2.MB0092 | Government National Mortgage Association 5.5% | Stock | 1.36% |
| 12 | U UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | Stock | 1.32% |
| 13 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 1.22% |
| 14 | B BTPCL.4.9 11.01.27 | Chile (Republic Of) 4.9% | Stock | 1.04% |
| 15 | S SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | Stock | 0.99% |
| 16 | G G2SF.5 2.12 | Government National Mortgage Association 5% | Stock | 0.96% |
| 17 | F FR.QY5242 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.96% |
| 18 | S SGB.0.125 05.12.31 1062 | Sweden (Kingdom Of) 0.125% | Stock | 0.92% |
| 19 | A ACGBET.2.75 11.21.27 GSB | Australia (Commonwealth of) 2.75% | Stock | 0.91% |
| 20 | A ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) 2.25% | Stock | 0.90% |