Allspring Income Plus ETF (AINP)
Management Company · ARCX · Series S000088478 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$2.5M
- Trailing 12 months
- -$15.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 429 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 21H052645 | $16.1M | 8.21 | 15,980,000 | ABS-MBS | US |
| UMBS, TBA | 01F050643 | $13.2M | 6.76 | 13,415,000 | ABS-MBS | US |
| UMBS, TBA | 01F060642 | $12.9M | 6.58 | 12,640,000 | ABS-MBS | US |
| Freddie Mac | 3132DWMS9 | $4.6M | 2.36 | 4,605,063 | ABS-MBS | US |
| United States Treasury | 912810UQ9 | $4.5M | 2.27 | 4,616,000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $4.0M | 2.04 | 23,000,000 | DBT | BR |
| French Republic Government Bonds OAT | — | $4.0M | 2.02 | 3,490,000 | DBT | FR |
| Spain Government Bonds | — | $3.9M | 2.00 | 3,450,000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | — | $3.9M | 2.00 | 3,425,000 | DBT | IT |
| TITULOS DE TESORERIA | — | $3.9M | 1.98 | 16,038,000,000 | DBT | CO |
| United States Treasury | 91282CPZ8 | $3.2M | 1.62 | 3,213,000 | DBT | US |
| United States Treasury | 91282CNV9 | $3.0M | 1.53 | 3,000,000 | DBT | US |
| Government National Mortgage Association | 3618N5C64 | $2.9M | 1.50 | 2,915,651 | ABS-MBS | US |
| UMBS, TBA | 01F052649 | $2.8M | 1.41 | 2,750,000 | ABS-MBS | US |
| Kingdom of Belgium Government Bonds | — | $2.0M | 1.01 | 1,745,000 | DBT | BE |
| Freddie Mac | 31426PZG3 | $2.0M | 1.01 | 1,967,609 | ABS-MBS | US |
| CZECH REPUBLIC | — | $2.0M | 1.01 | 40,940,000 | DBT | CZ |
| REPUBLIC OF SOUTH AFRICA | — | $2.0M | 1.00 | 33,567,000 | DBT | ZA |
| Sweden Government Bonds | — | $2.0M | 1.00 | 21,000,000 | DBT | SE |
| MEX BONOS DESARR FIX RT | — | $2.0M | 1.00 | 35,325,000 | DBT | MX |
| U.K. Gilts | — | $1.9M | 0.99 | 1,472,000 | DBT | GB |
| Bundesobligation | — | $1.9M | 0.99 | 1,700,000 | DBT | DE |
| Australia Government Bonds | — | $1.9M | 0.98 | 2,865,000 | DBT | AU |
| Australia Government Bonds | — | $1.9M | 0.98 | 2,920,000 | DBT | AU |
| U.K. Gilts | — | $1.9M | 0.96 | 1,440,000 | DBT | GB |
| Government National Mortgage Association | 3618N5C56 | $1.7M | 0.89 | 1,749,593 | ABS-MBS | US |
| Government National Mortgage Association | 21H050649 | $1.5M | 0.76 | 1,510,000 | ABS-MBS | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | $1.3M | 0.67 | 1,314,111 | STIV | US |
| SUBWAY FUNDING LLC | 864300AL2 | $1.1M | 0.54 | 1,086,250 | ABS-O | US |
| JP Morgan Mortgage Trust | 46658XAE5 | $1.0M | 0.51 | 1,000,000 | ABS-MBS | US |
| Avant Loans Funding Trust | 05352UAB2 | $1.0M | 0.51 | 1,000,000 | ABS-O | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | $1000K | 0.51 | 1,025,000 | DBT | US |
| Vanguard Short-Term Corporate Bond ETF | 92206C409 | $991K | 0.51 | 12,496 | EC | US |
| BONOS TESORERIA PESOS | — | $989K | 0.50 | 935,000,000 | DBT | CL |
| U.K. Gilts | — | $979K | 0.50 | 740,000 | DBT | GB |
| Verus Securitization Trust | 92540RAF1 | $962K | 0.49 | 960,000 | ABS-MBS | US |
| NEW S WALES TREASURY CRP | — | $951K | 0.49 | 1,455,000 | DBT | AU |
| Jack in the Box Funding, LLC | 466365AC7 | $938K | 0.48 | 997,500 | ABS-O | US |
| United States Treasury | 91282CQA2 | $912K | 0.47 | 920,000 | DBT | US |
| United States Treasury | 912810UK2 | $876K | 0.45 | 900,000 | DBT | US |
| Global Payments, Inc. | — | $864K | 0.44 | 735,000 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | $863K | 0.44 | 850,000 | ABS-O | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $839K | 0.43 | 850,000 | DBT | GB |
| NATIONAL AUSTRALIA BANK | 632525BB6 | $791K | 0.40 | 875,000 | DBT | AU |
| BANCO MERCANTIL DE NORTE | 05971PAD0 | $771K | 0.39 | 750,000 | DBT | MX |
| United States Treasury | 912810UL0 | $766K | 0.39 | 756,000 | DBT | US |
| FIGRE Trust | 30191LAC3 | $764K | 0.39 | 761,776 | ABS-MBS | US |
| TUI AG | — | $749K | 0.38 | 650,000 | DBT | DE |
| 1261229 BC LTD | 68288AAA5 | $747K | 0.38 | 730,000 | DBT | CA |
| VATTENFALL AB | — | $747K | 0.38 | 600,000 | DBT | SE |
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Dividends 20 payments
$1.33
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 24, 2026 | $0.1220 |
| June 24, 2026 | $0.1140 |
| May 22, 2026 | $0.1040 |
| March 25, 2026 | $0.1090 |
| Feb. 24, 2026 | $0.1060 |
| Jan. 27, 2026 | $0.0810 |
| Dec. 22, 2025 | $0.1530 |
| Dec. 15, 2025 | $0.0900 |
| Nov. 24, 2025 | $0.1400 |
| Oct. 27, 2025 | $0.0940 |
| Sept. 24, 2025 | $0.0910 |
| Aug. 25, 2025 | $0.1250 |
| July 25, 2025 | $0.1280 |
| June 24, 2025 | $0.1040 |
| May 23, 2025 | $0.0650 |
| April 24, 2025 | $0.0810 |
| March 25, 2025 | $0.1070 |
| Feb. 24, 2025 | $0.0460 |
| Jan. 27, 2025 | $0.0460 |
| Dec. 27, 2024 | $0.1170 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $164,996,322 | 80.04% | 6,589,310 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,774,742 | 9.11% | 749,790 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6,497,235 | 3.15% | 261,374 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $6,256,198 | 3.03% | 249,848 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,965,756 | 2.41% | 198,313 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,843,144 | 0.89% | 73,608 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,157,875 | 0.56% | 46,241 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $720,071 | 0.35% | 28,757 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $547,684 | 0.27% | 21,872 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $391,248 | 0.19% | 15,600 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $863 | 0.00% | 34,484 | Shares | June 30, 2026 |
| UBS Group AG | $626 | 0.00% | 25 | Shares | June 30, 2026 |
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