Allspring Income Plus ETF (AINP) is an ETF managed by Allspring. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 8.21% of fund assets.
Allspring Income Plus ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AINP
- Type:
- ETF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.21% | $16,081,772.47 | 15,980,000 |
|
-
UMBS, TBA
|
6.76% | $13,228,888.88 | 13,415,000 |
|
-
UMBS, TBA
|
6.58% | $12,884,305.92 | 12,640,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.36% | $4,628,996.53 | 4,605,063 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.50% | $2,943,024.26 | 2,915,651 |
|
-
UMBS, TBA
|
1.41% | $2,762,666.25 | 2,750,000 |
|
-
FREDDIE MAC
|
1.01% | $1,978,191.88 | 1,967,609 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $1,734,950.48 | 1,749,593 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $1,495,356.53 | 1,510,000 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
0.67% | $1,314,110.52 | 1,314,111 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.54% | $1,057,993.49 | 1,086,250 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.51% | $1,005,359.90 | 1,000,000 |
|
-
AVANT LOANS FUNDING TRUST
|
0.51% | $1,001,515.70 | 1,000,000 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
0.51% | $990,557.92 | 12,496 |
|
-
VERUS SECURITIZATION TRUST
|
0.49% | $962,253.70 | 960,000 |
|
-
JACK IN THE BOX FUNDING, LLC
|
0.48% | $938,044.61 | 997,500 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.44% | $862,632.36 | 850,000 |
|
-
FIGRE TRUST
|
0.39% | $764,482.72 | 761,776 |
|
-
COGENT IPV4 LLC
|
0.36% | $712,147.41 | 690,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.33% | $647,729.06 | 650,244 |
|
-
NMEF FUNDING LLC
|
0.29% | $563,616.48 | 560,000 |
|
-
Petco Health & Wellness Company, Inc.
|
0.28% | $541,313.70 | 555,000 |
|
-
CROWN FINANCE US INC
|
0.27% | $523,619.92 | 529,663 |
|
-
THE BAHA TRUST
|
0.26% | $515,194.95 | 500,000 |
|
-
HIPGNOSIS MUSIC ASSETS LP
|
0.25% | $497,711.19 | 499,404 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.25% | $491,675.55 | 500,000 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
0.24% | $463,321.76 | 19,868 |
|
-
CAMBER CREDIT AUTO TRUST
|
0.23% | $453,379.70 | 444,571 |
|
-
FSRIA 2026-FL11 V/R 01/19/44
|
0.23% | $448,487.04 | 450,000 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.23% | $447,735.60 | 511,733 |
|
-
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.22% | $428,022.30 | 500,000 |
|
-
Uniti Group Inc.
|
0.22% | $426,432.80 | 420,000 |
|
-
BSPRT ISSUER LLC
|
0.20% | $399,347.79 | 400,000 |
|
-
A&D MORTGAGE TRUST
|
0.20% | $388,642.24 | 387,241 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
0.19% | $374,785.91 | 405,000 |
|
-
ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A
|
0.19% | $368,105.18 | 360,000 |
|
-
FREDDIE MAC
|
0.18% | $361,899.28 | 360,046 |
|
-
AMERICAN GREETINGS CORPORATION
|
0.18% | $355,769.06 | 357,198 |
|
-
FIVE GUYS FUNDING LLC
|
0.18% | $352,027.36 | 345,625 |
|
-
JERSEY MIKE'S FUNDING LLC
|
0.17% | $340,409.37 | 336,600 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.17% | $332,489.05 | 346,076 |
|
-
ONE NEW YORK PLAZA TR 20-1NYP
|
0.17% | $327,064.29 | 339,807 |
|
-
Intercontinental Exchange, Inc.
|
0.16% | $321,690.65 | 5,519,250 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.15% | $294,215.20 | 305,000 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.15% | $290,747.25 | 300,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.15% | $286,703.25 | 285,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGA
|
0.14% | $264,407.22 | 270,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.13% | $250,944.65 | 275,000 |
|
-
Bank of New York Mellon Corp
|
0.12% | $234,246.25 | 1 |
|
-
DI ISSUER LLC
|
0.11% | $222,951.56 | 225,000 |
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