# Allspring Income Plus ETF (AINP) — Holdings

AINP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ainp/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 41.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AINP/holdings/).

| Ticker | Weight |
| --- | --- |
| GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 | 7.87% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 7.67% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 7.04% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 5.00% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 3.37% |
| Australia 2.25% 21-MAY-2028 | 2.50% |
| United States Treasury Bills 0.0% 03-NOV-2026 | 2.42% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 2.08% |
| Government of Colombia 5.75% 03-NOV-2027 | 1.99% |
| FHLMC 30yr Pool#SD8469 5.500% 01-Oct-2054 01-OCT-2054 | 1.61% |

## Frequently Asked Questions

### What are the top holdings of AINP?

As of Oct 15, 2026, the largest positions in Allspring Income Plus ETF are GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 (7.9%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (7.7%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (7.0%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (5.0%), United States Treasury Notes 4.625% 15-AUG-2036 (3.4%).

### How concentrated is AINP?

The 10 largest positions make up 41.5% of Allspring Income Plus ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).