Allspring Income Plus ETF (AINP)
NYSEARCA: AINP · Real-Time Price · USD
24.98
-0.02 (-0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AINP Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 9.19% |
| 2 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 6.73% |
| 3 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 5.63% |
| 4 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 5.40% |
| 5 | n/a | Sp4t0fdr2 Cds Usd R F 5.00000 Sp4t0fdr2_fee Ccpcdx | 2.47% |
| 6 | n/a | Sp9h0dt34 Cds Usd R F 1.00000 Sp9h0dt34_fee Ccpcdx | 2.47% |
| 7 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 2.13% |
| 8 | FR.SD8469 | Federal Home Loan Mortgage Corp. 5.5% | 1.87% |
| 9 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 1.70% |
| 10 | COLOM.5.75 11.03.27 REGS | Colombia (Republic Of) 5.75% | 1.69% |
| 11 | SPGB.2.6 05.31.31 | Spain (Kingdom of) 2.6% | 1.67% |
| 12 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 1.65% |
| 13 | n/a | Allspring Government Money Mar Select Class 3802 | 1.47% |
| 14 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 1.36% |
| 15 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.25% |
| 16 | G2.MB0092 | Government National Mortgage Association 5.5% | 1.19% |
| 17 | SGB.0.125 05.12.31 1062 | Sweden (Kingdom Of) 0.125% | 0.85% |
| 18 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 0.85% |
| 19 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | 0.83% |
| 20 | ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) 2.25% | 0.83% |
| 21 | ACGBET.2.75 11.21.27 GSB | Australia (Commonwealth of) 2.75% | 0.83% |
| 22 | FR.QY5242 | Federal Home Loan Mortgage Corp. 5.5% | 0.83% |
| 23 | OBL.2.5 04.16.31 193 | Germany (Federal Republic Of) 2.5% | 0.83% |
| 24 | BTPS.2.2 02.28.28 2Y | Italy (Republic Of) 2.2% | 0.83% |
| 25 | n/a | Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 | 0.82% |
As of Apr 22, 2026