Allspring Income Plus ETF (AINP)
NYSEARCA: AINP · Real-Time Price · USD
25.27
-0.02 (-0.06%)
At close: Feb 2, 2026, 4:00 PM EST
25.27
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
AINP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 10.53% |
| 2 | G2SF.5.5 2.12 | Government National Mortgage Association 5.5% | 7.57% |
| 3 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 5.92% |
| 4 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 3.19% |
| 5 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 2.35% |
| 6 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 2.18% |
| 7 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 2.01% |
| 8 | COLOM.5.75 11.03.27 REGS | Colombia (Republic Of) 5.75% | 1.89% |
| 9 | EU.2.625 07.04.28 UFA | European Union 2.625% | 1.81% |
| 10 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 1.80% |
| 11 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.79% |
| 12 | G2.MB0092 | Government National Mortgage Association 5.5% | 1.38% |
| 13 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.35% |
| 14 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 1.35% |
| 15 | BTPCL.4.9 11.01.27 | Chile (Republic Of) 4.9% | 1.06% |
| 16 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | 1.01% |
| 17 | n/a | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 0.97% |
| 18 | G2SF.5 2.12 | Government National Mortgage Association 5% | 0.97% |
| 19 | FR.QY5242 | Federal Home Loan Mortgage Corp. 5.5% | 0.97% |
| 20 | n/a | Czech Republic Sr Unsecured 09/30 5 | 0.95% |
| 21 | n/a | Us Dollar | 0.95% |
| 22 | SGB.0.125 05.12.31 1062 | Sweden (Kingdom Of) 0.125% | 0.95% |
| 23 | ACGBET.2.75 11.21.27 GSB | Australia (Commonwealth of) 2.75% | 0.92% |
| 24 | n/a | Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx | 0.92% |
| 25 | n/a | Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4 | 0.91% |
As of Jan 28, 2026