Allspring Income Plus ETF (AINP)
NYSEARCA: AINP · Real-Time Price · USD
25.39
+0.05 (0.19%)
Nov 21, 2025, 4:00 PM EST - Market closed

AINP Holdings List

No.SymbolName WeightShares
1G2SF.5.5 11.11Government National Mortgage Association 5.5%8.14%17,195,000
2FNCL.5 12.11Federal National Mortgage Association 5%6.19%13,275,000
3FNCL.6 12.11Federal National Mortgage Association 6%5.80%12,085,000
4G2SF.6 11.11Government National Mortgage Association 6%5.61%11,745,000
5T.3.625 08.31.27United States Treasury Notes 3.625%3.36%7,155,000
6T.3.875 07.31.27United States Treasury Notes 3.875%3.33%7,060,000
7BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%2.48%27,870,000
8n/aEuro Bund Future Dec 25-2.74%3,900,000
9n/aEuro Bobl Future Dec 25-4.70%7,300,000
10n/aUs 5yr Note (Cbt) Dec25 Xcbt 20251231-13.75%26,800,000
As of Nov 15, 2025