AINP
$25.28
AUM$203M
TER0.35%
Holdings401
AINP
$25.28
Allspring Income Plus ETF
AUM$203M
TER0.35%
Holdings401
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From$15/mo
View Plans →Showing 10 of 401 holdings(as of Aug 29, 2025)Top 10 Weight: 48.95%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G2SF 6.5 9/11 | Gnma Ii 30Yr Tba 6.5% Sep 11 | 8.94% | 18,115,000 | $18.63M | •••••• | •••••••• | •••••••• |
| 2 | T 3.875 07/31/27 | Us Treasury N/B 07/27 3.875 | 8.01% | 16,585,000 | $16.69M | •••••• | •••••••• | •••••••• |
| 3 | FNCL 6.5 9/11 | Fnma 30Yr Tba 6.5% Sep 23 | 6.02% | 12,090,000 | $12.54M | •••••• | •••••••• | •••••••• |
| 4 | FNCL 6 9/11 | Umbs 30yr Tba(reg A) 3% Sep 14, 2020 | 5.94% | 12,085,000 | $12.39M | •••••• | •••••••• | •••••••• |
| 5 | G2SF 6 9/11 | Ginnie Mae 6 09/20/2053 | 5.75% | 11,745,000 | $11.99M | •••••• | •••••••• | •••••••• |
| 6 | - | us dollar001/00/1900 | 4.12% | 8,583,840 | $8.58M | •••••• | •••••••• | •••••••• |
| 7 | T 4.75 05/15/55 | United 4.75% 05/55 | 3.73% | 7,715,000 | $7.79M | •••••• | •••••••• | •••••••• |
| 8 | FR SD8469 | Freddie Mac Pool 2054-10-01 | 2.55% | 5,252,529 | $5.32M | •••••• | •••••••• | •••••••• |
| 9 | - | Government Of France | 1.96% | 3,485,000 | $4.09M | •••••• | •••••••• | •••••••• |
| 10 | - | Republic Of Colombia 5.75% November 3, 2027 | 1.93% | 17,000,000,000 | $4.03M | •••••• | •••••••• | •••••••• |
Want to see all 401 holdings?View All HoldingsPRO
Showing 10 of 401 holdingsTop 10 Weight: 48.95%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | G2SF 6.5 9/11 | Gnma Ii 30Yr Tba 6.5% Sep 11 | Financials | 8.94% | |
| 2 | T 3.875 07/31/27 | Us Treasury N/B 07/27 3.875 | Financials | 8.01% | |
| 3 | FNCL 6.5 9/11 | Fnma 30Yr Tba 6.5% Sep 23 | Financials | 6.02% | |
| 4 | FNCL 6 9/11 | Umbs 30yr Tba(reg A) 3% Sep 14, 2020 | Financials | 5.94% | |
| 5 | G2SF 6 9/11 | Ginnie Mae 6 09/20/2053 | Financials | 5.75% | |
| 6 | - | us dollar001/00/1900 | Other | 4.12% | |
| 7 | T 4.75 05/15/55 | United 4.75% 05/55 | Financials | 3.73% | |
| 8 | FR SD8469 | Freddie Mac Pool 2054-10-01 | Financials | 2.55% | |
| 9 | - | Government Of France | Other | 1.96% | |
| 10 | - | Republic Of Colombia 5.75% November 3, 2027 | Other | 1.93% |
Want to see all 401 holdings?
Holdings Distribution
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