Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD

25.44

+0.02 (0.10%)

At close: Oct 7, 2025, 4:00 PM EDT

25.41

-0.02 (-0.10%)

After-hours: Oct 7, 2025, 4:10 PM EDT

AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	8.14%	18,385,000
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	7.32%	16,585,000
3	n/a	2 Year Treasury Note Future Dec 25	6.78%	14,800,000
4	FNCL.5 10.11	Federal National Mortgage Association 5%	5.80%	13,275,000
5	FNCL.6 10.11	Federal National Mortgage Association 6%	5.43%	12,085,000
6	G2SF.6 10.11	Government National Mortgage Association 6%	5.25%	11,745,000
7	T.3.625 08.31.27	US Treasury Note 3.625%	3.15%	7,155,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.14%	7,120,000
9	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	2.33%	5,252,529
10	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	2.26%	3,835,000
11	WIT.4.25 08.15.35	United States Treasury Notes 4.25%	2.16%	4,860,000
12	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.80%	17,000,000,000
13	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.79%	3,485,000
14	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.70%	21,000,000
15	G2.MB0092	Government National Mortgage Association 5.5%	1.54%	3,479,560
16	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.20%	2,000,000
17	n/a	Allspring Government Money Mar Select Class 3802	1.13%	2,560,986
18	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	0.99%	2,237,617
19	G2SF.5 10.11	Government National Mortgage Association 5%	0.96%	2,185,000
20	EU.2.625 07.04.28 UFA	European Union 2.625%	0.91%	1,755,000
21	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	0.91%	1,915,000
22	n/a	Czech Republic Sr Unsecured 09/30 5	0.91%	40,940,000
23	n/a	Mex Bonos Desarr Fix Rt Bonds 02/30 8.5	0.90%	37,275,000
24	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	0.81%	1,720,000
25	G2.MB0091	Government National Mortgage Association 5%	0.81%	1,851,009

Showing 25 of 388 holdings

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As of Oct 4, 2025