AINP Holdings — Allspring Income Plus ETF
All 385 reported holdings of Allspring Income Plus ETF (AINP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Government National Mortgage Association | 8.05% | $17.48M |
| Umbs, Tba | 7.47% | $16.23M |
| Umbs, Tba | 6.51% | $14.15M |
| Umbs, Tba | 4.65% | $10.10M |
| United States Treasury | 3.74% | $8.11M |
| French Republic Government Bonds OAT | 3.48% | $7.55M |
| Nota Do Tesouro Nacional | 3.00% | $6.52M |
| Allspring Government Money Mar | 2.67% | $5.80M |
| U.K. Gilts | 2.49% | $5.41M |
| Australia Government Bonds | 2.46% | $5.35M |
| United States Treasury | 2.21% | $4.80M |
| Titulos De Tesoreria | 2.13% | $4.64M |
| Freddie Mac | 1.99% | $4.33M |
| Government National Mortgage Association | 1.25% | $2.71M |
| New Zealand Government Bonds | 1.01% | $2.19M |
| Kingdom of Belgium Government Bonds | 1.01% | $2.19M |
| Bundesobligation | 1.00% | $2.18M |
| Republic Of South Africa | 1.00% | $2.17M |
| Italy Buoni Poliennali Del Tesoro | 0.98% | $2.13M |
| Mex Bonos Desarr Fix Rt | 0.98% | $2.12M |
| Government National Mortgage Association | 0.93% | $2.01M |
| Freddie Mac | 0.90% | $1.96M |
| United States Treasury | 0.82% | $1.79M |
| United States Treasury | 0.77% | $1.68M |
| Government National Mortgage Association | 0.77% | $1.67M |
| Centersquare Issuer LLC | 0.73% | $1.58M |
| Vanguard Short-Term Corporate Bond ETF | 0.52% | $1.13M |
| Blue Owl Capital Corp. | 0.51% | $1.11M |
| Bundesschatzanweisungen | 0.51% | $1.11M |
| Bonos Tesoreria Pesos | 0.49% | $1.07M |
| Subway Funding LLC | 0.48% | $1.05M |
| Umbs, Tba | 0.47% | $1.02M |
| JP Morgan Mortgage Trust | 0.46% | $1.00M |
| Avant Loans Funding Trust | 0.46% | $999.21K |
| Verus Securitization Trust | 0.44% | $963.48K |
| Trinidad & Tobago | 0.44% | $947.46K |
| Jack in the Box Funding, LLC | 0.43% | $926.08K |
| Bp Capital Markets PLC | 0.42% | $904.49K |
| Bbva Mex Banca Grupo Tx | 0.41% | $880.94K |
| Global Payments, Inc. | 0.40% | $867.47K |
| Beach Acquisition Bidco | 0.40% | $861.63K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.40% | $861.11K |
| National Australia Bank | 0.40% | $858.51K |
| JPMorgan Chase & Co. | 0.39% | $837.53K |
| Cco Hldgs Llc/cap Corp. | 0.37% | $800.82K |
| Banco Nacional.com Ext | 0.36% | $773.41K |
| Banco Mercantil De Norte | 0.35% | $768.00K |
| Tui AG | 0.35% | $762.25K |
| Vattenfall Ab | 0.35% | $757.75K |
| Petco Health and Wellness Company, Inc. | 0.35% | $753.23K |
| Space Exploration Tech | 0.35% | $750.09K |
| 1261229 Bc Ltd. | 0.34% | $739.37K |
| Bawag Group AG | 0.34% | $729.27K |
| FIGRE Trust | 0.33% | $708.85K |
| Cogent IPv4 LLC | 0.32% | $704.19K |
| Koninklijke Kpn NV | 0.32% | $703.33K |
| Telefonica Emisiones Sau | 0.32% | $701.41K |
| Aercap Ireland Cap/globa | 0.32% | $698.75K |
| Morgan Stanley | 0.32% | $696.87K |
| Raiffeisen Bank Intl | 0.32% | $696.66K |
| Abn Amro Bank NV | 0.32% | $691.56K |
| Apa Infrastructure Ltd. | 0.32% | $688.31K |
| Morgan Stanley & Co. International PLC | 0.32% | $688.00K |
| Athenahealth Group, Inc. | 0.32% | $684.60K |
| At&t, Inc. | 0.31% | $663.26K |
| Universal Music Group NV | 0.30% | $657.55K |
| Iceland Bondco PLC | 0.30% | $654.13K |
| Global Payments, Inc. | 0.30% | $648.83K |
| American Greetings Corporation | 0.29% | $632.83K |
| State Of Israel | 0.29% | $630.53K |
| Citibank Na | 0.29% | $629.55K |
| Rogers Communications In | 0.29% | $623.64K |
| Royal Caribbean Cruises | 0.29% | $623.67K |
| Duke Energy Corp. | 0.29% | $622.85K |
| K Hovnanian Enterprises | 0.29% | $621.62K |
| Intercontinental Exchange, Inc. | 0.29% | $619.34K |
| Coca-Cola Icecek As | 0.28% | $617.50K |
| African Export-Import Ba | 0.28% | $611.86K |
| Capital One Financial Co. | 0.28% | $611.85K |
| Essendi SA | 0.28% | $610.60K |
| Province Of Santa Fe | 0.28% | $601.23K |
| City Of Buenos Aires | 0.28% | $598.63K |
| BRAVO Residential Funding Trust | 0.27% | $596.28K |
| Oeg Finance PLC | 0.27% | $591.57K |
| Niagara Mohawk Power | 0.27% | $591.65K |
| Banque Ouest Africaine D | 0.27% | $585.83K |
| Brookfield Finance, Inc. | 0.27% | $585.27K |
| Petsmart Llc/petsmart Fi | 0.27% | $580.92K |
| Petsmart Llc/petsmart Fi | 0.27% | $580.13K |
| Luna 2 5 Sarl | 0.27% | $579.35K |
| Oracle Corp. | 0.27% | $576.23K |
| Alliant Hold / Co.-Issuer | 0.27% | $575.68K |
| Charter Comm Opt Llc/cap | 0.26% | $574.67K |
| Vodafone Group PLC | 0.26% | $567.50K |
| Chemours Co. | 0.26% | $567.15K |
| Cleveland-Cliffs, Inc. | 0.26% | $565.49K |
| Castellum Ab | 0.26% | $565.24K |
| NMEF Funding LLC | 0.26% | $561.05K |
| Clydesdale Acquisition | 0.26% | $557.32K |
| Wintershall Dea Fin 2bv | 0.26% | $554.93K |
| Avolon Holdings Fndg Ltd. | 0.25% | $552.12K |
| Ineos Finance PLC | 0.25% | $546.51K |
| Asurion Llc/asurion Co. | 0.25% | $546.15K |
| Ziggo Bv | 0.25% | $546.03K |
| United Mexican States | 0.25% | $545.16K |
| Pg&e Corp. | 0.25% | $545.16K |
| Ubs Group AG | 0.25% | $538.97K |
| Latam Airlines Group SA | 0.25% | $538.67K |
| Nn Group NV | 0.25% | $536.37K |
| Equitable America Global | 0.25% | $535.79K |
| American Axle & Mfg, Inc. | 0.25% | $533.45K |
| Baker Hughes Llc/co-Obl | 0.25% | $533.45K |
| JPMorgan Chase & Co. | 0.24% | $531.15K |
| Crown Finance US Inc | 0.24% | $527.66K |
| Venture Global Lng, Inc. | 0.24% | $518.42K |
| Zegona Finance PLC | 0.24% | $516.37K |
| Six Flags/can Won/millen | 0.24% | $514.84K |
| The BAHA Trust | 0.24% | $514.71K |
| Ha Sustainable Inf Cap | 0.24% | $513.79K |
| Realty Income Corp. | 0.24% | $512.93K |
| Hldng D'infra Metiers | 0.23% | $508.28K |
| Shift4 Payments Llc/fin | 0.23% | $503.34K |
| Trivium Packaging Fin | 0.23% | $502.93K |
| Hipgnosis Music Assets LP | 0.23% | $498.81K |
| Morgan Stanley | 0.23% | $498.74K |
| Ivory Coast | 0.23% | $497.78K |
| Provident Fdg/pfg Fin | 0.23% | $496.24K |
| Celanese US Holdings LLC | 0.23% | $494.33K |
| Sabey Data Center Issuer LLC | 0.23% | $490.36K |
| Jefferson Capital Holdin | 0.23% | $488.91K |
| Vmed O2 UK Financing I | 0.22% | $487.71K |
| Athene Global Funding | 0.22% | $487.22K |
| Ladder Cap Fin Lllp/corp | 0.22% | $484.22K |
| Aker Bp Asa | 0.22% | $483.85K |
| Level 3 Financing, Inc. | 0.22% | $483.23K |
| Deutsche Bank AG | 0.22% | $478.73K |
| Caixabank SA | 0.22% | $474.81K |
| Protective Life Corp. | 0.22% | $473.17K |
| Wayfair LLC | 0.22% | $472.37K |
| Ardagh Metal Packaging | 0.22% | $470.53K |
| Sotheby's/bidfair Hld | 0.22% | $469.81K |
| Rga Global Funding | 0.22% | $469.47K |
| Enbridge, Inc. | 0.22% | $467.76K |
| Sampo Oyj | 0.21% | $466.85K |
| State Street SPDR Portfolio High Yield Bond ETF | 0.21% | $465.71K |
| Mexico Government International Bonds | 0.21% | $464.78K |
| Directv Fin Llc/coinc | 0.21% | $462.30K |
| Ford Motor Credit Co. LLC | 0.21% | $461.04K |
| United Mexican States | 0.21% | $456.61K |
| Star Parent, Inc. | 0.21% | $454.20K |
| Contact Energy Ltd. | 0.21% | $452.89K |
| Bt Finance PLC | 0.21% | $451.56K |
| Iberdrola Finanzas Sau | 0.21% | $450.07K |
| FS Rialto Issuer Ltd | 0.21% | $450.05K |
| Amber Finco PLC | 0.21% | $449.78K |
| Century Communities | 0.21% | $449.34K |
| First Eagle Holdings | 0.21% | $447.96K |
| Goldman Sachs Group, Inc. | 0.21% | $446.41K |
| Rci Banque SA | 0.21% | $446.27K |
| Aroundtown SA | 0.20% | $442.93K |
| Qxo Building Products | 0.20% | $441.43K |
| Radiology Partners, Inc. | 0.20% | $438.31K |
| Commonwealth Bank Aust | 0.20% | $437.99K |
| BX Trust | 0.20% | $436.98K |
| Ajax Mortgage Loan Trust | 0.20% | $434.13K |
| Renaissancere Holdings L | 0.20% | $429.46K |
| Mars, Inc. | 0.20% | $428.55K |
| Uniti Fiber ABS Issuer LLC | 0.20% | $425.05K |
| Fibercop Spa | 0.20% | $424.63K |
| Eni Spa | 0.20% | $424.43K |
| SFAVE Commercial Mortgage Securities Trust | 0.19% | $423.18K |
| Chorus Ltd. | 0.19% | $421.31K |
| Energy Transfer LP | 0.19% | $421.14K |
| Bank Of America Corp. | 0.19% | $416.26K |
| Athene Global Funding | 0.19% | $416.21K |
| Computershare US, Inc. | 0.19% | $415.12K |
| Metlife, Inc. | 0.19% | $412.65K |
| Prudential Financial, Inc. | 0.19% | $412.48K |
| Ocado Group PLC | 0.19% | $411.21K |
| Bristow Group, Inc. | 0.19% | $411.19K |
| Cloud Software Grp, Inc. | 0.19% | $410.51K |
| Gray Media, Inc. | 0.19% | $410.19K |
| Amer Airln 15-1 A Ptt | 0.19% | $410.29K |
| Air Products & Chemicals | 0.19% | $409.99K |
| Global Air Lease Co. Ltd. | 0.19% | $406.54K |
| Sesi LLC | 0.19% | $406.43K |
| State Of Israel | 0.19% | $405.77K |
| Maple Parent Hlds Co. | 0.19% | $404.96K |
| Pr Rno Property Owner 1 | 0.19% | $404.42K |
| BSPRT Issuer, Ltd. | 0.18% | $400.68K |
| Sv Rno Property Owner 1 | 0.18% | $399.16K |
| News Corp. | 0.18% | $396.79K |
| Michaels Cos Inc/the | 0.18% | $396.20K |
| Camber Credit Auto Trust | 0.18% | $395.14K |
| Booking Holdings, Inc. | 0.18% | $392.96K |
| Jane Street Grp/jsg Fin | 0.18% | $390.08K |
| Global Atlantic Fin Co. | 0.18% | $387.12K |
| Oracle Corp. | 0.18% | $386.67K |
| Froneri Lux Finco Sarl | 0.18% | $382.45K |
| Morgan Stanley Capital I Trust | 0.18% | $380.62K |
| Cbre Services, Inc. | 0.17% | $379.11K |
| Sempra | 0.17% | $379.17K |
| Motability Operations Gr | 0.17% | $378.36K |
| Pacificorp | 0.17% | $375.60K |
| Amazon.com, Inc. | 0.17% | $372.61K |
| British Telecommunicatio | 0.17% | $371.15K |
| New York Life Insurance | 0.17% | $369.80K |
| Chorus Ltd. | 0.17% | $368.69K |
| ROCC Trust | 0.17% | $366.19K |
| A&D Mortgage Trust | 0.17% | $365.89K |
| Arches Buyer, Inc. | 0.17% | $364.45K |
| Telus Corp. | 0.16% | $356.73K |
| Five Guys Funding, LLC | 0.16% | $350.84K |
| Beacon Point Dc LLC | 0.16% | $347.96K |
| Wells Fargo & Company | 0.16% | $347.47K |
| Provincia De Cordoba | 0.16% | $347.10K |
| Indigo Group Sas | 0.16% | $345.00K |
| Freddie Mac | 0.16% | $341.14K |
| Level 3 Financing, Inc. | 0.16% | $340.28K |
| Jersey Mikes Funding LLC | 0.16% | $338.90K |
| Citadel Finance LLC | 0.16% | $336.87K |
| Entegris, Inc. | 0.15% | $335.99K |
| Meta Platforms, Inc. | 0.15% | $335.29K |
| Meta Platforms, Inc. | 0.15% | $332.64K |
| One New York Plaza Trust 2020-1NYP | 0.15% | $330.04K |
| Worthington Steel, Inc. | 0.15% | $328.97K |
| Rga Global Funding | 0.15% | $325.52K |
| Bank Of Montreal | 0.15% | $325.31K |
| Harvest Midstream I LP | 0.15% | $324.56K |
| Credit Suisse Mortgage Trust | 0.15% | $321.01K |
| Meta Platforms, Inc. | 0.15% | $317.15K |
| Asmodee Group Ab | 0.15% | $316.36K |
| Bmw Intl Investment Bv | 0.14% | $312.66K |
| Citigroup, Inc. | 0.14% | $310.73K |
| Argentina Republic Government International Bonds | 0.14% | $307.62K |
| Citadel LP | 0.14% | $307.11K |
| Nabors Industries, Inc. | 0.14% | $306.21K |
| Eli Lilly & Co. | 0.14% | $306.33K |
| Axa SA | 0.14% | $302.65K |
| Tdc Net As | 0.14% | $301.90K |
| News Corp. | 0.14% | $300.66K |
| Mauser Packaging Solutions Holding Company | 0.14% | $300.43K |
| Transurban Finance Co. Pty. Ltd. | 0.14% | $295.60K |
| Almaviva The Italian Inn | 0.14% | $295.34K |
| Ares Capital Corp. | 0.14% | $295.04K |
| Centersquare Issuer LLC | 0.14% | $293.55K |
| Broadstreet Partners Grp | 0.13% | $292.96K |
| Jbhp Abs I LLC | 0.13% | $292.29K |
| Nationwide Bldg Society | 0.13% | $289.77K |
| Adient Global Holdings | 0.13% | $288.84K |
| Essential Properties LP | 0.13% | $287.05K |
| Ares Finance Co. Ii LLC | 0.13% | $285.81K |
| Towd Point Mortgage Trust | 0.13% | $285.68K |
| Northwestern Mutual Life | 0.13% | $284.93K |
| Basin Electric Pwr Coop | 0.13% | $278.87K |
| Northwestern Mutual Life | 0.13% | $277.79K |
| Bnp Paribas | 0.13% | $277.60K |
| Aspen Insurance Hldg Ltd. | 0.13% | $276.91K |
| Nexi Spa | 0.13% | $275.70K |
| Pinnacle Bidco PLC | 0.13% | $275.56K |
| Energia Group Roi | 0.13% | $274.11K |
| Telecom Italia Spa | 0.13% | $273.60K |
| Essential Proper | 0.12% | $266.45K |
| Mf1 | 0.12% | $264.66K |
| Bank Of Ireland Group | 0.12% | $264.82K |
| Pra Group, Inc. | 0.12% | $264.56K |
| Ubs Group AG | 0.12% | $259.34K |
| Intel Corp. | 0.12% | $258.70K |
| Western Union Co/the | 0.12% | $258.05K |
| Cbre Services, Inc. | 0.12% | $256.25K |
| Metlife, Inc. | 0.12% | $251.60K |
| Foundry Jv Holdco LLC | 0.11% | $248.93K |
| New Residential Mortgage Loan Trust | 0.11% | $248.55K |
| Bank Of America Corp. | 0.11% | $247.43K |
| Panama Government International Bonds | 0.11% | $246.78K |
| Kbc Group NV | 0.11% | $246.52K |
| Ses SA | 0.11% | $244.96K |
| Ubs Group AG | 0.11% | $244.49K |
| Eushi Finance, Inc. | 0.11% | $244.09K |
| Telefonica Europe Bv | 0.11% | $242.97K |
| Verizon Communications | 0.11% | $242.64K |
| Mplx LP | 0.11% | $241.50K |
| Mattel, Inc. | 0.11% | $240.09K |
| At&t, Inc. | 0.11% | $237.24K |
| Ares Capital Corp. | 0.11% | $232.11K |
| Abbott Laboratories | 0.11% | $230.15K |
| Hp Enterprise Co. | 0.10% | $227.12K |
| Macquarie Airfinance Hld | 0.10% | $226.46K |
| Amazon.com, Inc. | 0.10% | $226.41K |
| Schlumberger Hldgs Corp. | 0.10% | $223.27K |
| DI Issuer LLC | 0.10% | $221.13K |
| Global Payments, Inc. | 0.10% | $219.75K |
| Kinetic ABS Issuer LLC | 0.10% | $216.98K |
| Pinnacle Financial Partn | 0.10% | $215.69K |
| Goldman Sachs Group, Inc. | 0.10% | $214.88K |
| Bancolombia SA | 0.10% | $213.50K |
| Sm Energy Co. | 0.10% | $208.32K |
| Alexandria Real Estate E | 0.10% | $207.52K |
| Mexico Government International Bonds | 0.10% | $206.48K |
| Verizon Communications | 0.09% | $203.74K |
| Hilcorp Energy I/hilcorp | 0.09% | $199.54K |
| Sumitomo Mitsui Finl Grp | 0.09% | $198.68K |
| City Of Buenos Aires | 0.09% | $196.20K |
| Bank Of America Corp. | 0.09% | $195.90K |
| Oracle Corp. | 0.09% | $195.81K |
| Michaels Cos Inc/the | 0.09% | $195.82K |
| Time Warner Cable LLC | 0.09% | $192.52K |
| Mattel, Inc. | 0.09% | $191.87K |
| Kyndryl Holdings, Inc. | 0.09% | $191.22K |
| Telus Corp. | 0.09% | $189.52K |
| Upbound Group, Inc. | 0.09% | $188.33K |
| Alphabet, Inc. | 0.09% | $187.48K |
| Bausch Health Cos, Inc. | 0.08% | $184.21K |
| Amazon.com, Inc. | 0.08% | $183.94K |
| Piedmont Operating Partn | 0.08% | $183.01K |
| Intel Corp. | 0.08% | $175.29K |
| Venture Global Lng, Inc. | 0.08% | $174.88K |
| United States Treasury | 0.08% | $174.85K |
| Oracle Corp. | 0.08% | $172.52K |
| FS Trust | 0.08% | $170.21K |
| Guardian Life Insurance | 0.08% | $170.03K |
| Jackson Financial, Inc. | 0.08% | $169.57K |
| Meta Platforms, Inc. | 0.08% | $169.22K |
| Hut 8 Dc LLC | 0.08% | $167.13K |
| Brookfield Asset Managem | 0.08% | $165.74K |
| Boca Commercial Mortgage Trust | 0.08% | $165.31K |
| Jacobs Solutions, Inc. | 0.08% | $163.47K |
| Ares Capital Corp. | 0.07% | $161.27K |
| Woodward Capital Management | 0.07% | $160.76K |
| Aligned Data Centers Issuer LLC | 0.07% | $159.39K |
| United States Treasury | 0.07% | $158.76K |
| At&t, Inc. | 0.07% | $158.03K |
| Chs/community Health Sys | 0.07% | $157.23K |
| Comcast Corp. | 0.07% | $156.07K |
| EquipmentShare | 0.07% | $154.34K |
| Dominion Energy, Inc. | 0.07% | $149.54K |
| Energy Transfer LP | 0.07% | $148.32K |
| Jacobs Solutions, Inc. | 0.07% | $147.51K |
| Aker Bp Asa | 0.07% | $144.11K |
| Cimic Finance Ltd. | 0.07% | $142.94K |
| Wulf Compute LLC | 0.06% | $136.55K |
| Royal Caribbean Cruises | 0.06% | $135.60K |
| Geo Group Inc/the | 0.06% | $135.06K |
| State Street Bank & Trust Co. | 0.06% | $134.87K |
| Apa Corp. | 0.06% | $131.49K |
| Goldman Sachs Group, Inc. | 0.06% | $130.45K |
| Rocket Software Inc | 0.06% | $125.96K |
| Var Energi Asa | 0.06% | $123.47K |
| Gildan Activewear, Inc. | 0.06% | $121.34K |
| Prairie Acquiror LP | 0.06% | $119.45K |
| New Economy Assets Phase 1 Issuer LLC | 0.06% | $119.42K |
| Dufry One Bv | 0.05% | $116.92K |
| Fressnapf Holding SE | 0.05% | $116.46K |
| Brookfield Asset Managem | 0.05% | $115.48K |
| Booz Allen Hamilton, Inc. | 0.05% | $110.46K |
| Oglethorpe Power Corp. | 0.05% | $106.62K |
| ClickLease Equipment Receivables 2024-1 Trust | 0.05% | $104.49K |
| Switch ABS Issuer, LLC | 0.05% | $100.44K |
| Jimmy Johns Funding, LLC | 0.05% | $100.36K |
| Sothebys ArtFi Master Trust | 0.05% | $99.39K |
| Bank of New York Mellon | 0.05% | $99.20K |
| Royal Caribbean Cruises | 0.04% | $95.80K |
| Vsp Optical Group, Inc. | 0.04% | $95.24K |
| Cloud Software Grp, Inc. | 0.04% | $84.44K |
| South Bow Can Infra Hold | 0.04% | $83.79K |
| Cimic Finance USA Pty Lt | 0.04% | $79.74K |
| Virgin Media Secured Fin | 0.04% | $76.42K |
| Avolon Holdings Fndg Ltd. | 0.03% | $74.34K |
| SFAVE Commercial Mortgage Securities Trust | 0.03% | $73.27K |
| Cleveland-Cliffs, Inc. | 0.03% | $73.14K |
| Unitedhealth Group, Inc. | 0.03% | $72.90K |
| Conocophillips Company | 0.03% | $72.22K |
| Comcast Corp. | 0.03% | $70.41K |
| Newell Brands, Inc. | 0.03% | $65.88K |
| Global Payments, Inc. | 0.03% | $56.83K |
| United Wholesale Mtge Ll | 0.03% | $55.74K |
| Intel Corp. | 0.03% | $55.34K |
| Comcast Corp. | 0.02% | $47.04K |
| Charter Comm Opt Llc/cap | 0.02% | $44.62K |
| VistaJet Malta Finance P.L.C. | 0.02% | $44.24K |
| United Air 2020-1 A Ptt | 0.02% | $42.50K |
| Lgi Homes, Inc. | 0.02% | $34.10K |
| Level 3 Financing, Inc. | 0.00% | $7.72K |
| Chicago Board of Trade | -0.04% | $-87.50K |
| Eurex Deutschland | -0.05% | $-117.63K |
AINP overview: performance, fees, allocation and SEC filings