MF · holdings as filed 2026-06-30
What's inside AINP?
Allspring Income Plus ETF
- Holdings
- 393
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $217M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | G2sf 5.5 7/11 | 6.34% | |
| 2 | BOND | Fncl 5 7/11 | 5.88% | |
| 3 | BOND | Fncl 6 8/11 | 5.13% | |
| 4 | BOND | Fncl 5.5 7/11 | 3.66% | |
| 5 | BOND | US Treasury Note4.375% · May 2036 | 2.94% | |
| 6 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 2.10% | |
| 7 | BOND | Australian Government2.25% · May 2028 | 1.94% | |
| 8 | BOND | US Treasury Note4.625% · Feb 2046 | 1.74% | |
| 9 | BOND | Titulos De Tesoreria5.75% · Nov 2027 | 1.68% | |
| 10 | BOND | Nota Do Tesouro Nacional10% · Jan 2031 | 1.59% | |
| 11 | BOND | Freddie Mac mortgage pool#FR SD8469 | 1.57% | |
| 12 | BOND | France (govt Of)2.4% · Sep 2028 | 1.16% | |
| 13 | BOND | Ginnie Mae mortgage pool#G2 MB0092 | 0.98% | |
| 14 | BOND | New Zealand Government1.5% · May 2031 | 0.79% | |
| 15 | BOND | Belgium Kingdom3.4% · Jun 2036 | 0.79% | |
| 16 | BOND | United Kingdom Gilt4.75% · Oct 2035 | 0.79% | |
| 17 | BOND | France (govt Of)2.7% · Feb 2031 | 0.79% | |
| 18 | BOND | Bundesobligation2.5% · Apr 2031 | 0.79% | |
| 19 | BOND | Republic Of South Africa10.5% · Dec 2027 | 0.78% | |
| 20 | BOND | France (govt Of)3.5% · Nov 2035 | 0.78% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
G2sf 5.5 7/11
6.34%2
BOND
Fncl 5 7/11
5.88%3
BOND
Fncl 6 8/11
5.13%4
BOND
Fncl 5.5 7/11
3.66%5
BOND
US Treasury Note4.375% · May 2036
2.94%6
BOND
US Treasury Note4.625% · Feb 2046
1.74%7
BOND
Freddie Mac mortgage pool#FR SD8469
1.57%8
BOND
Ginnie Mae mortgage pool#G2 MB0092
0.98%9
BOND
G2sf 5 7/11
0.73%10
F
FR QY5242FR QY5242
0.71%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 2026-06-30); 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.