Allspring Income Plus ETF (AINP)
NYSEARCA: AINP · Real-Time Price · USD
25.15
-0.07 (-0.26%)
Mar 6, 2026, 4:00 PM EST - Market closed
AINP Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 9.67% |
| 2 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 6.86% |
| 3 | FNCL.5 3.12 | Federal National Mortgage Association 5% | 5.69% |
| 4 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 2.55% |
| 5 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 2.04% |
| 6 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 1.95% |
| 7 | n/a | 2 Year Treasury Note Future June 26 | 1.77% |
| 8 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.71% |
| 9 | COLOM.5.75 11.03.27 REGS | Colombia (Republic Of) 5.75% | 1.70% |
| 10 | EU.2.625 07.04.28 UFA | European Union 2.625% | 1.67% |
| 11 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 1.65% |
| 12 | G2.MB0092 | Government National Mortgage Association 5.5% | 1.29% |
| 13 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.25% |
| 14 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 1.18% |
| 15 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | 0.94% |
| 16 | n/a | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 0.93% |
| 17 | G2SF.5 3.12 | Government National Mortgage Association 5% | 0.93% |
| 18 | FR.QY5242 | Federal Home Loan Mortgage Corp. 5.5% | 0.92% |
| 19 | n/a | Czech Republic Sr Unsecured 09/30 5 | 0.88% |
| 20 | SGB.0.125 05.12.31 1062 | Sweden (Kingdom Of) 0.125% | 0.87% |
| 21 | n/a | Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx | 0.86% |
| 22 | SIGB.2.875 09.01.30 | Singapore (Republic of) 2.875% | 0.85% |
| 23 | ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) 2.25% | 0.84% |
| 24 | ACGBET.2.75 11.21.27 GSB | Australia (Commonwealth of) 2.75% | 0.84% |
| 25 | BGB.3.4 06.22.36 106 | Belgium (Kingdom Of) 3.4% | 0.83% |
As of Mar 3, 2026