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 |
|---|---|---|---|---|---|---|
| BAWAG GROUP AG | — | $713K | 0.36 | 600,000 | DBT | AT |
| Cogent IPv4 LLC | 19240JAA6 | $712K | 0.36 | 690,000 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $711K | 0.36 | 831,000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $702K | 0.36 | 658,780 | DBT | US |
| KONINKLIJKE KPN NV | — | $702K | 0.36 | 600,000 | DBT | NL |
| TELEFONICA EMISIONES SAU | — | $693K | 0.35 | 600,000 | DBT | ES |
| ABN AMRO BANK NV | — | $693K | 0.35 | 600,000 | DBT | NL |
| APA INFRASTRUCTURE LTD | — | $685K | 0.35 | 635,000 | DBT | AU |
| JPMORGAN CHASE & CO | 46647PFC5 | $679K | 0.35 | 670,000 | DBT | US |
| AT&T INC | 00206RLJ9 | $670K | 0.34 | 1,030,000 | DBT | US |
| BARCLAYS PLC | 06738ECY9 | $666K | 0.34 | 655,000 | DBT | GB |
| UNIVERSAL MUSIC GROUP NV | — | $653K | 0.33 | 560,000 | DBT | NL |
| MORGAN STANLEY | 61747YEL5 | $652K | 0.33 | 725,000 | DBT | US |
| BRAVO Residential Funding Trust | 10568MAA2 | $648K | 0.33 | 650,244 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $629K | 0.32 | 615,000 | DBT | IE |
| ICELAND BONDCO PLC | — | $629K | 0.32 | 500,000 | DBT | GB |
| AMAZON.COM INC | 023135DD5 | $610K | 0.31 | 615,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $609K | 0.31 | 649,000 | DBT | US |
| COCA-COLA ICECEK AS | 1912ERAA8 | $608K | 0.31 | 635,000 | DBT | TR |
| PG&E CORP | 69331CAM0 | $599K | 0.31 | 595,000 | DBT | US |
| ESSENDI SA | — | $598K | 0.31 | 515,000 | DBT | LU |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $598K | 0.31 | 605,000 | DBT | US |
| OEG FINANCE PLC | — | $595K | 0.30 | 500,000 | DBT | GB |
| AFRICAN EXPORT-IMPORT BA | 00831TAC5 | $594K | 0.30 | 670,000 | DBT | XX |
| BANCO NACIONAL COM EXT | 05973JAA8 | $593K | 0.30 | 605,000 | DBT | MX |
| HSBC HOLDINGS PLC | 404280EW5 | $588K | 0.30 | 580,000 | DBT | GB |
| TRINIDAD & TOBAGO | 896292AN9 | $586K | 0.30 | 590,000 | DBT | TT |
| United States Treasury | 912810UT3 | $586K | 0.30 | 608,000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DV1 | $584K | 0.30 | 595,000 | DBT | US |
| STATE OF ISRAEL | 46515CJY1 | $583K | 0.30 | 595,000 | DBT | IL |
| BANCO BRADESCO (CAYMAN) | 05947KBC3 | $582K | 0.30 | 590,000 | DBT | KY |
| BANQUE OUEST AFRICAINE D | — | $579K | 0.30 | 600,000 | DBT | XX |
| PETSMART LLC/PETSMART FI | 71677KAD0 | $579K | 0.30 | 580,000 | DBT | US |
| CITY OF BUENOS AIRES | 11943HAD1 | $577K | 0.29 | 570,000 | DBT | AR |
| PROVINCE OF SANTA FE | 74409AAE9 | $572K | 0.29 | 600,000 | DBT | AR |
| LUNA 2 5SARL | — | $568K | 0.29 | 500,000 | DBT | LU |
| BBVA MEX BANCA GRUPO TX | 05533UAG3 | $565K | 0.29 | 575,000 | DBT | MX |
| NMEF Funding LLC | 62919VAC5 | $564K | 0.29 | 560,000 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $563K | 0.29 | 520,000 | DBT | US |
| CASTELLUM AB | — | $561K | 0.29 | 500,000 | DBT | SE |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $560K | 0.29 | 547,000 | DBT | CA |
| AVOLON HOLDINGS FNDG LTD | 05401AAV3 | $553K | 0.28 | 540,000 | DBT | KY |
| WINTERSHALL DEA FIN 2BV | — | $551K | 0.28 | 500,000 | DBT | NL |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $544K | 0.28 | 555,000 | DBT | US |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | $541K | 0.28 | 555,000 | LON | US |
| NN GROUP NV | — | $534K | 0.27 | 440,000 | DBT | NL |
| COMISION FEDERAL DE ELEC | 200447AK6 | $531K | 0.27 | 620,000 | DBT | MX |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $530K | 0.27 | 590,000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $529K | 0.27 | 540,000 | DBT | CA |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $528K | 0.27 | 540,000 | DBT | US |
Page 2
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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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