ETF:AINP | ETF Holdings | Allspring Income Plus ETF

AINP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAllspring Income Plus ETF
Report date2026-03-31
Reported holdings429
SEC series IDS000088478

Positions 1–100 of 429

TickerIssuerWeightValue (USD)Balance
Government National Mortgage AssociationGovernment National Mortgage Association8.213076%16,081,772.4715,980,000 PA
UMBS, TBAUMBS, TBA6.756088%13,228,888.8813,415,000 PA
UMBS, TBAUMBS, TBA6.580107%12,884,305.9212,640,000 PA
Freddie MacFreddie Mac2.364062%4,628,996.534,605,062.78 PA
United States TreasuryUnited States Treasury2.273809%4,452,276.254,616,000 PA
NOTA DO TESOURO NACIONALNOTA DO TESOURO NACIONAL2.035659%3,985,962.1423,000,000 PA
French Republic Government Bonds OATFrench Republic Government Bonds OAT2.018741%3,952,835.533,490,000 PA
Spain Government BondsSpain Government Bonds1.997502%3,911,247.353,450,000 PA
Italy Buoni Poliennali Del TesoroItaly Buoni Poliennali Del Tesoro1.996711%3,909,698.053,425,000 PA
TITULOS DE TESORERIATITULOS DE TESORERIA1.97936%3,875,724.4916,038,000,000 PA
United States TreasuryUnited States Treasury1.615263%3,162,796.883,213,000 PA
United States TreasuryUnited States Treasury1.527573%2,991,093.753,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.503023%2,943,024.262,915,651.25 PA
UMBS, TBAUMBS, TBA1.410913%2,762,666.252,750,000 PA
Kingdom of Belgium Government BondsKingdom of Belgium Government Bonds1.010648%1,978,919.21,745,000 PA
Freddie MacFreddie Mac1.010277%1,978,191.881,967,609.17 PA
CZECH REPUBLICCZECH REPUBLIC1.006728%1,971,242.4640,940,000 PA
REPUBLIC OF SOUTH AFRICAREPUBLIC OF SOUTH AFRICA1.001971%1,961,928.8433,567,000 PA
Sweden Government BondsSweden Government Bonds1.000528%1,959,103.821,000,000 PA
MEX BONOS DESARR FIX RTMEX BONOS DESARR FIX RT0.999553%1,957,193.8235,325,000 PA
U.K. GiltsU.K. Gilts0.99323%1,944,813.381,472,000 PA
BundesobligationBundesobligation0.992471%1,943,327.051,700,000 PA
Australia Government BondsAustralia Government Bonds0.979193%1,917,326.992,865,000 PA
Australia Government BondsAustralia Government Bonds0.978853%1,916,661.752,920,000 PA
U.K. GiltsU.K. Gilts0.960722%1,881,160.371,440,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.886052%1,734,950.481,749,593.18 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.763689%1,495,356.531,510,000 PA
ALLSPRING GOVERNMENT MONEY MARALLSPRING GOVERNMENT MONEY MAR0.671126%1,314,110.521,314,110.52 NS
SUBWAY FUNDING LLCSUBWAY FUNDING LLC0.540325%1,057,993.491,086,250 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.513444%1,005,359.91,000,000 PA
Avant Loans Funding TrustAvant Loans Funding Trust0.511481%1,001,515.71,000,000 PA
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP0.51055%999,692.61,025,000 PA
Vanguard Short-Term Corporate Bond ETFVanguard Short-Term Corporate Bond ETF0.505885%990,557.9212,496 NS
BONOS TESORERIA PESOSBONOS TESORERIA PESOS0.504855%988,540.47935,000,000 PA
U.K. GiltsU.K. Gilts0.499834%978,709.45740,000 PA
Verus Securitization TrustVerus Securitization Trust0.49143%962,253.7960,000 PA
NEW S WALES TREASURY CRPNEW S WALES TREASURY CRP0.485474%950,591.71,455,000 PA
Jack in the Box Funding, LLCJack in the Box Funding, LLC0.479066%938,044.61997,500 PA
United States TreasuryUnited States Treasury0.465776%912,021.87920,000 PA
United States TreasuryUnited States Treasury0.447553%876,339.85900,000 PA
GPNGlobal Payments, Inc.0.441431%864,351.78735,000 PA
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCConsolidated Communications LLC, Fidium Fiber Finance Holdco LLC0.440552%862,632.36850,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC0.428551%839,131.9850,000 PA
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK0.404147%791,347.93875,000 PA
BANCO MERCANTIL DE NORTEBANCO MERCANTIL DE NORTE0.393564%770,625750,000 PA
United States TreasuryUnited States Treasury0.391117%765,833.9756,000 PA
FIGRE TrustFIGRE Trust0.390427%764,482.72761,775.52 PA
TUI AGTUI AG0.382303%748,576.63650,000 PA
1261229 BC LTD1261229 BC LTD0.381706%747,406.12730,000 PA
VATTENFALL ABVATTENFALL AB0.381421%746,848.68600,000 PA
BAWAG GROUP AGBAWAG GROUP AG0.364143%713,016.49600,000 PA
Cogent IPv4 LLCCogent IPv4 LLC0.363699%712,147.41690,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.363069%710,915.18831,000 PA
BEACH ACQUISITION BIDCOBEACH ACQUISITION BIDCO0.358318%701,612.1658,780 PA
KONINKLIJKE KPN NVKONINKLIJKE KPN NV0.358283%701,543.42600,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.353979%693,115.03600,000 PA
ABN AMRO BANK NVABN AMRO BANK NV0.353738%692,643.24600,000 PA
APA INFRASTRUCTURE LTDAPA INFRASTRUCTURE LTD0.349878%685,085.06635,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.346522%678,513.22670,000 PA
AT&T INCAT&T INC0.342109%669,873.11,030,000 PA
BARCLAYS PLCBARCLAYS PLC0.340323%666,375.68655,000 PA
UNIVERSAL MUSIC GROUP NVUNIVERSAL MUSIC GROUP NV0.333473%652,962.54560,000 PA
MORGAN STANLEYMORGAN STANLEY0.332917%651,875.14725,000 PA
BRAVO Residential Funding TrustBRAVO Residential Funding Trust0.3308%647,729.06650,244.01 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.321459%629,438.37615,000 PA
ICELAND BONDCO PLCICELAND BONDCO PLC0.321194%628,920.83500,000 PA
AMZNAMAZON.COM INC0.31177%610,467.24615,000 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.311106%609,166.78649,000 PA
COCA-COLA ICECEK ASCOCA-COLA ICECEK AS0.310513%608,005.31635,000 PA
PG&E CORPPG&E CORP0.30582%598,816.58595,000 PA
ESSENDI SAESSENDI SA0.30555%598,288.52515,000 PA
K HOVNANIAN ENTERPRISESK HOVNANIAN ENTERPRISES0.305546%598,279.9605,000 PA
OEG FINANCE PLCOEG FINANCE PLC0.304001%595,254.16500,000 PA
AFRICAN EXPORT-IMPORT BAAFRICAN EXPORT-IMPORT BA0.303535%594,342.88670,000 PA
BANCO NACIONAL COM EXTBANCO NACIONAL COM EXT0.302926%593,149.32605,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.300382%588,169.33580,000 PA
TRINIDAD & TOBAGOTRINIDAD & TOBAGO0.299359%586,165590,000 PA
United States TreasuryUnited States Treasury0.299351%586,150608,000 PA
NIAGARA MOHAWK POWERNIAGARA MOHAWK POWER0.298404%584,296.11595,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.297501%582,526.68595,000 PA
BANCO BRADESCO (CAYMAN)BANCO BRADESCO (CAYMAN)0.297069%581,681590,000 PA
BANQUE OUEST AFRICAINE DBANQUE OUEST AFRICAINE D0.295705%579,011600,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.29553%578,667.86580,000 PA
CITY OF BUENOS AIRESCITY OF BUENOS AIRES0.294753%577,147.8570,000 PA
PROVINCE OF SANTA FEPROVINCE OF SANTA FE0.292038%571,830600,000 PA
LUNA 2 5SARLLUNA 2 5SARL0.290312%568,450.89500,000 PA
BBVA MEX BANCA GRUPO TXBBVA MEX BANCA GRUPO TX0.288399%564,705.57575,000 PA
NMEF Funding LLCNMEF Funding LLC0.287843%563,616.48560,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.287544%563,032.01520,000 PA
CASTELLUM ABCASTELLUM AB0.286391%560,772.81500,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.285862%559,738.54547,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.282577%553,305.11540,000 PA
WINTERSHALL DEA FIN 2BVWINTERSHALL DEA FIN 2BV0.281517%551,229.02500,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.277736%543,826.41555,000 PA
Petco Health and Wellness Company, Inc.Petco Health and Wellness Company, Inc.0.276453%541,313.7555,000 PA
NN GROUP NVNN GROUP NV0.272571%533,713.22440,000 PA
COMISION FEDERAL DE ELECCOMISION FEDERAL DE ELEC0.271158%530,945.99620,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.270525%529,705.99590,000 PA
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC0.270024%528,725.99540,000 PA
BAKER HUGHES LLC/CO-OBLBAKER HUGHES LLC/CO-OBL0.269864%528,412.81540,000 PA

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