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 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UP1 | $526K | 0.27 | 550,000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $524K | 0.27 | 545,000 | DBT | US |
| Crown Finance US Inc | 22834KAV3 | $524K | 0.27 | 529,663 | LON | US |
| ZEGONA FINANCE PLC | — | $524K | 0.27 | 436,500 | DBT | GB |
| GLOBAL PAYMENTS INC | 37940XAW2 | $516K | 0.26 | 525,000 | DBT | US |
| The BAHA Trust | 05493XAE0 | $515K | 0.26 | 500,000 | ABS-MBS | US |
| VMED O2 UK FINANCING I | — | $514K | 0.26 | 485,000 | DBT | GB |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $512K | 0.26 | 510,000 | DBT | US |
| HLDNG D'INFRA METIERS | — | $511K | 0.26 | 435,000 | DBT | FR |
| REALTY INCOME CORP | — | $507K | 0.26 | 415,000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $502K | 0.26 | 485,000 | DBT | US |
| Hipgnosis Music Assets LP | 43351RAA3 | $498K | 0.25 | 499,404 | ABS-O | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $493K | 0.25 | 455,000 | DBT | NL |
| Sabey Data Center Issuer LLC | 78520EAC0 | $492K | 0.25 | 500,000 | ABS-O | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | $485K | 0.25 | 490,000 | DBT | US |
| RAIFFEISEN BANK INTL | — | $483K | 0.25 | 400,000 | DBT | AT |
| UBS GROUP AG | 902613BH0 | $482K | 0.25 | 470,000 | DBT | CH |
| AKER BP ASA | — | $482K | 0.25 | 450,000 | DBT | NO |
| ASURION LLC/ASURION CO | 045941AB7 | $481K | 0.25 | 495,000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $480K | 0.25 | 465,000 | DBT | US |
| CAIXABANK SA | — | $480K | 0.25 | 400,000 | DBT | ES |
| DEUTSCHE BANK AG | — | $479K | 0.24 | 400,000 | DBT | DE |
| PROTECTIVE LIFE CORP | 743674BF9 | $475K | 0.24 | 480,000 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2B8 | $474K | 0.24 | 475,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $474K | 0.24 | 476,000 | DBT | US |
| Mexico Government International Bonds | 91087BAV2 | $465K | 0.24 | 455,000 | DBT | MX |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $463K | 0.24 | 19,868 | EC | US |
| IVORY COAST | 221625AU0 | $462K | 0.24 | 450,000 | DBT | CI |
| MORGAN STANLEY | 61748UAT9 | $456K | 0.23 | 465,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBL3 | $455K | 0.23 | 470,000 | DBT | MX |
| SAMPO OYJ | — | $455K | 0.23 | 440,000 | DBT | FI |
| Camber Credit Auto Trust | 13189HAA6 | $453K | 0.23 | 444,571 | ABS-O | US |
| AMBER FINCO PLC | — | $451K | 0.23 | 380,000 | DBT | GB |
| CONTACT ENERGY LTD | — | $449K | 0.23 | 400,000 | DBT | NZ |
| BT FINANCE PLC | — | $449K | 0.23 | 400,000 | DBT | GB |
| FS Rialto Issuer Ltd | 30343TAC3 | $448K | 0.23 | 450,000 | ABS-CBDO | KY |
| CLYDESDALE ACQUISITION | 18972EAB1 | $448K | 0.23 | 480,000 | DBT | US |
| Ajax Mortgage Loan Trust | 009740AA9 | $448K | 0.23 | 511,733 | ABS-MBS | US |
| RCI BANQUE SA | — | $448K | 0.23 | 400,000 | DBT | FR |
| IBERDROLA FINANZAS SAU | — | $446K | 0.23 | 400,000 | DBT | ES |
| AMERICAN EXPRESS CO | 025816EH8 | $439K | 0.22 | 425,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4S7 | $437K | 0.22 | 445,000 | DBT | US |
| CENTURY COMMUNITIES | 156504AN2 | $436K | 0.22 | 445,000 | DBT | US |
| AROUNDTOWN SA | — | $436K | 0.22 | 400,000 | DBT | LU |
| COMMONWEALTH BANK AUST | 202712BX2 | $434K | 0.22 | 435,000 | DBT | AU |
| AMER AIRLN 15-1 A PTT | 023770AA8 | $433K | 0.22 | 438,529 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $431K | 0.22 | 430,000 | DBT | US |
| SFAVE Commercial Mortgage Securities Trust | 78413MAL2 | $428K | 0.22 | 500,000 | ABS-MBS | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $428K | 0.22 | 410,000 | DBT | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $426K | 0.22 | 420,000 | ABS-O | US |
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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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