Frequently Asked Questions About AINP

What are the top holdings of AINP?

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF holds 416 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does AINP have?

AINP holds 416 positions as reported by the fund's most recent disclosure.

What sectors does AINP invest in?

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is AINP most exposed to?

AINP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is AINP a US-only fund?

The country allocation card on this page shows AINP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does AINP invest in?

AINP invests in income-producing securities comprised mainly of various corporate and government fixed income securities that include asset-backed securities, municipal securities, bank loans, convertible and preferred stocks, sovereign debt, and CDOs. The fund invests in securities of any maturity from around the world, including developing countries. There are no fixed weights in the funds allocation. As an actively managed ETF, the fund manager has full discretion to adjust the portfolios exposure in non-US securities of any currency and junk bonds. The fund can invest up to 25% in preferred stocks and 10% in defaulted debt securities. The fund utilizes proprietary tools to gauge risks and opportunities that assesses relevant factors, including ESG. Securities are reduced based on price increases, the financial environment, or cash flow needs. Additionally, the fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

AINP

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF

AMEX·Asset Management · Financial Services

$24.24$0.05+0.19%

After hours·$24.24+0.00%

Market closed·Oct 28 3:46 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and AINP uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

421

holdings

21H052678
Government National Mortgage Association
8.05%
01F050676
UMBS, TBA
7.47%
01F060683
UMBS, TBA
6.51%
01F052672
UMBS, TBA
4.65%
91282CQQ7
United States Treasury
3.74%
S000088478-5
ALLSPRING GOVERNMENT MONEY MAR
2.67%
AU000XCLWAR9
Australia Government Bonds
2.46%
912810UT3
United States Treasury
2.21%
COL17CT03672
TITULOS DE TESORERIA
2.13%
BRSTNCNTF204
NOTA DO TESOURO NACIONAL
2.02%
Other
396 more holdings
85.33%

Top 10 holdings

41.91%

Top 25 holdings

58.51%

Concentration index

0.0163

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (421)

#	TickerHolding	Name	Weight	Shares	Market Value
1	21H05267821H052678Government National Mortgage Association	Government National Mortgage Association	8.05%	17.39M	$17.48M
2	01F05067601F050676UMBS, TBA	UMBS, TBA	7.47%	16.52M	$16.23M
3	01F06068301F060683UMBS, TBA	UMBS, TBA	6.51%	13.89M	$14.15M
4	01F05267201F052672UMBS, TBA	UMBS, TBA	4.65%	10.07M	$10.10M
5	91282CQQ791282CQQ7United States Treasury	United States Treasury	3.74%	8.16M	$8.11M
6	S000088478-5S000088478-5ALLSPRING GOVERNMENT MONEY MAR	ALLSPRING GOVERNMENT MONEY MAR	2.67%	5.80M	$5.80M
7	AU000XCLWAR9AU000XCLWAR9Australia Government Bonds	Australia Government Bonds	2.46%	8.04M	$3.70M
8	912810UT3912810UT3United States Treasury	United States Treasury	2.21%	5.00M	$4.80M
9	COL17CT03672COL17CT03672TITULOS DE TESORERIA	TITULOS DE TESORERIA	2.13%	17.23B	$1.36K
10	BRSTNCNTF204BRSTNCNTF204NOTA DO TESOURO NACIONAL	NOTA DO TESOURO NACIONAL	2.02%	26.00M	$848.28K
11	3132DWMS93132DWMS9Freddie Mac	Freddie Mac	1.99%	4.30M	$4.33M
12	FR001400XLW2FR001400XLW2French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.48%	2.83M	$3.66M
13	3618N5C643618N5C64Government National Mortgage Association	Government National Mortgage Association	1.25%	2.69M	$2.71M
14	NZGOVDT531C0NZGOVDT531C0New Zealand Government Bonds	New Zealand Government Bonds	1.01%	4.30M	$1.24M
15	BE0000366758BE0000366758Kingdom of Belgium Government Bonds	Kingdom of Belgium Government Bonds	1.01%	1.92M	$2.50M
16	GB00BTXS1K06GB00BTXS1K06U.K. Gilts	U.K. Gilts	1.01%	1.65M	$2.90M
17	FR001400Z2L7FR001400Z2L7French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.00%	1.93M	$2.49M
18	DE000BU25067DE000BU25067Bundesobligation	Bundesobligation	1.00%	1.92M	$2.49M
19	ZAG000215096ZAG000215096REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	1.00%	34.10M	$132.18K
20	FR0014012II5FR0014012II5French Republic Government Bonds OAT	French Republic Government Bonds OAT	1.00%	1.90M	$2.47M

Showing 20 of 421

Sectors

sector

Financial Services
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
82.87%
United Kingdom
5.80%
France
4.34%
Australia
3.61%
Brazil
3.00%
Mexico
2.51%
Netherlands
2.24%
Colombia
2.23%
Germany
2.08%
Canada
1.82%
Other
26 more countries
16.48%

Top 3 countries

93.01%

Top 5 countries

99.62%

Concentration index

0.4330

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About AINP

What are the top holdings of AINP?: Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF holds 416 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does AINP have?: AINP holds 416 positions as reported by the fund's most recent disclosure.
What sectors does AINP invest in?: Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is AINP most exposed to?: AINP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is AINP a US-only fund?: The country allocation card on this page shows AINP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does AINP invest in?: AINP invests in income-producing securities comprised mainly of various corporate and government fixed income securities that include asset-backed securities, municipal securities, bank loans, convertible and preferred stocks, sovereign debt, and CDOs. The fund invests in securities of any maturity from around the world, including developing countries. There are no fixed weights in the funds allocation. As an actively managed ETF, the fund manager has full discretion to adjust the portfolios exposure in non-US securities of any currency and junk bonds. The fund can invest up to 25% in preferred stocks and 10% in defaulted debt securities. The fund utilizes proprietary tools to gauge risks and opportunities that assesses relevant factors, including ESG. Securities are reduced based on price increases, the financial environment, or cash flow needs. Additionally, the fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

TickerHolding

Name

Weight

Market Value

21H05267821H052678Government National Mortgage Association

Government National Mortgage Association

8.05%

17.39M

$17.48M

01F05067601F050676UMBS, TBA

UMBS, TBA

7.47%

16.52M

$16.23M

01F06068301F060683UMBS, TBA

UMBS, TBA

6.51%

13.89M

$14.15M

01F05267201F052672UMBS, TBA

UMBS, TBA

4.65%

10.07M

$10.10M

91282CQQ791282CQQ7United States Treasury

United States Treasury

3.74%

8.16M

$8.11M

S000088478-5S000088478-5ALLSPRING GOVERNMENT MONEY MAR

ALLSPRING GOVERNMENT MONEY MAR

2.67%

5.80M

$5.80M

AU000XCLWAR9AU000XCLWAR9Australia Government Bonds

Australia Government Bonds

2.46%

8.04M

$3.70M

912810UT3912810UT3United States Treasury

United States Treasury

2.21%

5.00M

$4.80M

COL17CT03672COL17CT03672TITULOS DE TESORERIA

TITULOS DE TESORERIA

2.13%

17.23B

$1.36K

BRSTNCNTF204BRSTNCNTF204NOTA DO TESOURO NACIONAL

NOTA DO TESOURO NACIONAL

2.02%

26.00M

$848.28K

3132DWMS93132DWMS9Freddie Mac

Freddie Mac

1.99%

4.30M

$4.33M

FR001400XLW2FR001400XLW2French Republic Government Bonds OAT

French Republic Government Bonds OAT

1.48%

2.83M

$3.66M

3618N5C643618N5C64Government National Mortgage Association

Government National Mortgage Association

1.25%

2.69M

$2.71M

NZGOVDT531C0NZGOVDT531C0New Zealand Government Bonds

New Zealand Government Bonds

1.01%

4.30M

$1.24M

BE0000366758BE0000366758Kingdom of Belgium Government Bonds

Kingdom of Belgium Government Bonds

1.01%

1.92M

$2.50M

GB00BTXS1K06GB00BTXS1K06U.K. Gilts

U.K. Gilts

1.01%

1.65M

$2.90M

FR001400Z2L7FR001400Z2L7French Republic Government Bonds OAT

French Republic Government Bonds OAT

1.00%

1.93M

$2.49M

DE000BU25067DE000BU25067Bundesobligation

Bundesobligation

1.00%

1.92M

$2.49M

ZAG000215096ZAG000215096REPUBLIC OF SOUTH AFRICA

REPUBLIC OF SOUTH AFRICA

1.00%

34.10M

$132.18K

FR0014012II5FR0014012II5French Republic Government Bonds OAT

French Republic Government Bonds OAT

1.00%

1.90M

$2.47M