MF · holdings as filed 2026-03-31
What's inside AINP?
Allspring Income Plus ETF
Holdings
397
positions in the fund
Expense ratio
0.36%
net, per year
Fund size
$196M
total net assets
Top 15 holdings
1
G2SF 5.5 4/11G2SF 5.5 4/11
8.21%
2
FNCL 5 4/11FNCL 5 4/11
6.76%
3
FNCL 6 4/11FNCL 6 4/11
6.58%
5
T 4.625 11/15/45US TREASURY N/B
2.27%
6
BNTNF 10 01/01/31 NTNFNOTA DO TESOURO NACIONAL
2.04%
7
FRTR 2.7 02/25/31 OATFRANCE (GOVT OF)
2.02%
8
SPGB 2.6 05/31/31BONOS Y OBLIG DEL ESTADO
2.00%
9
BTPS 2.2 02/28/28 2YBUONI POLIENNALI DEL TES
2.00%
10
COLTES 5.75 11/03/27 BTITULOS DE TESORERIA
1.98%
11
T 4.125 02/15/36US TREASURY N/B
1.62%
12
T 3.625 08/31/27US TREASURY N/B
1.53%
13
G2 MB0092G2 MB0092
1.50%
14
FNCL 5.5 4/11FNCL 5.5 4/11
1.41%
15
BGB 3.4 06/22/36 106BELGIUM KINGDOM
1.01%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.