Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD

24.96

+0.01 (0.05%)

At close: Jun 8, 2026, 4:00 PM EDT

24.96

0.00 (0.00%)

After-hours: Jun 8, 2026, 4:10 PM EDT

AINP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	7.96%	19,000,000
2	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	7.10%	17,390,000
3	FNCL.5 6.11	Federal National Mortgage Association 5%	5.89%	14,785,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	5.69%	13,730,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.44%	8,547,000
6	n/a	Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx	2.63%	6,345,000
7	n/a	Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx	2.62%	5,964,750
8	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.28%	5,624,000
9	T.5 05.15.46	United States Treasury Bonds 5%	2.03%	5,000,000
10	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.78%	17,228,000,000
11	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.78%	4,360,797
12	SPGB.2.6 05.31.31	Spain (Kingdom of) 2.6%	1.75%	3,770,000
13	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.74%	4,300,000
14	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.74%	24,000,000
15	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.66%	4,080,000
16	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	1.32%	5,300,000
17	G2.MB0092	Government National Mortgage Association 5.5%	1.12%	2,744,152
18	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.03%	2,530,000
19	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	0.89%	1,650,000
20	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.88%	3,185,000
21	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	0.88%	1,617,000
22	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	0.88%	2,142,844
23	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.87%	1,875,000
24	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	0.87%	1,875,000
25	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.87%	1,885,000

Showing 25 of 405 holdings

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As of Jun 4, 2026