MF · holdings as filed 2026-03-31
What's inside AINP?
Allspring Income Plus ETF
- Holdings
- 397
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $196M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | G2SF 5.5 4.11G2SF 5.5 4/11 | 6.68% | |
| 2 | F  | FNCL 5 4.11FNCL 5 4/11 | 5.50% | |
| 3 | F  | FNCL 6 4.11FNCL 6 4/11 | 5.35% | |
| 4 | F  | FR SD8469FR SD8469 | 1.92% | |
| 5 | T  | T 4.625 11.15.45US TREASURY N/B | 1.85% | |
| 6 | B  | BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL | 1.66% | |
| 7 | F  | FRTR 2.7 02.25.31 OATFRANCE (GOVT OF) | 1.64% | |
| 8 | S  | SPGB 2.6 05.31.31BONOS Y OBLIG DEL ESTADO | 1.63% | |
| 9 | B  | BTPS 2.2 02.28.28 2YBUONI POLIENNALI DEL TES | 1.62% | |
| 10 | C  | COLTES 5.75 11.03.27 BTITULOS DE TESORERIA | 1.61% | |
| 11 | T  | T 4.125 02.15.36US TREASURY N/B | 1.31% | |
| 12 | T  | T 3.625 08.31.27US TREASURY N/B | 1.24% | |
| 13 | G  | G2 MB0092G2 MB0092 | 1.22% | |
| 14 | F  | FNCL 5.5 4.11FNCL 5.5 4/11 | 1.15% | |
| 15 | B  | BGB 3.4 06.22.36 106BELGIUM KINGDOM | 0.82% | |
| 16 | F  | FR QY5242FR QY5242 | 0.82% | |
| 17 | C  | CZGB 5 09.30.30 150CZECH REPUBLIC | 0.82% | |
| 18 | S  | SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA | 0.82% | |
| 19 | S  | SGB 0.125 05.12.31 1062SWEDISH GOVERNMENT | 0.81% | |
| 20 | M  | MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT | 0.81% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 11.15.45US TREASURY N/B
1.85%2
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.66%3
F
FRTR 2.7 02.25.31 OATFRANCE (GOVT OF)
1.64%4
S
SPGB 2.6 05.31.31BONOS Y OBLIG DEL ESTADO
1.63%5
B
BTPS 2.2 02.28.28 2YBUONI POLIENNALI DEL TES
1.62%6
C
COLTES 5.75 11.03.27 BTITULOS DE TESORERIA
1.61%7
T
T 4.125 02.15.36US TREASURY N/B
1.31%8
T
T 3.625 08.31.27US TREASURY N/B
1.24%9
B
BGB 3.4 06.22.36 106BELGIUM KINGDOM
0.82%10
C
CZGB 5 09.30.30 150CZECH REPUBLIC
0.82%Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5.5 4.11G2SF 5.5 4/11
6.68%2
F
FNCL 5 4.11FNCL 5 4/11
5.50%3
F
FNCL 6 4.11FNCL 6 4/11
5.35%4
F
FR SD8469FR SD8469
1.92%5
T
T 4.625 11.15.45US TREASURY N/B
1.85%6
T
T 4.125 02.15.36US TREASURY N/B
1.31%7
T
T 3.625 08.31.27US TREASURY N/B
1.24%8
G
G2 MB0092G2 MB0092
1.22%9
F
FNCL 5.5 4.11FNCL 5.5 4/11
1.15%10
F
FR QY5242FR QY5242
0.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.