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 |
|---|---|---|---|---|---|---|
| PINNACLE BIDCO PLC | — | $275K | 0.14 | 200,000 | DBT | GB |
| NEXI SPA | — | $274K | 0.14 | 250,000 | DBT | IT |
| BNP PARIBAS | 05565AM34 | $273K | 0.14 | 265,000 | DBT | FR |
| TELECOM ITALIA SPA | — | $272K | 0.14 | 250,000 | DBT | IT |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $268K | 0.14 | 310,000 | DBT | XX |
| ESSENTIAL PROPER | 29670VAA7 | $266K | 0.14 | 295,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $266K | 0.14 | 253,000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284AAL2 | $264K | 0.14 | 270,000 | ABS-CBDO | KY |
| LYB INT FINANCE III | 50249AAR4 | $256K | 0.13 | 255,000 | DBT | US |
| BLACKROCK FUNDING INC | 09290DAC5 | $256K | 0.13 | 275,000 | DBT | US |
| NEWS CORP | 65249BAA7 | $256K | 0.13 | 265,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64830NAE1 | $251K | 0.13 | 275,000 | ABS-MBS | US |
| METLIFE INC | 59156RCR7 | $250K | 0.13 | 255,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $249K | 0.13 | 255,000 | DBT | US |
| KBC GROUP NV | — | $247K | 0.13 | 200,000 | DBT | BE |
| MORGAN STANLEY | 61748UAP7 | $246K | 0.13 | 255,000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $243K | 0.12 | 235,000 | DBT | US |
| SES SA | — | $242K | 0.12 | 215,000 | DBT | LU |
| MPLX LP | 55336VCE8 | $241K | 0.12 | 245,000 | DBT | US |
| TELEFONICA EUROPE BV | — | $240K | 0.12 | 200,000 | DBT | NL |
| MATTEL INC | 577081BD3 | $240K | 0.12 | 240,000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $239K | 0.12 | 250,000 | DBT | US |
| ARES FINANCE CO II LLC | 04015KAB6 | $239K | 0.12 | 255,000 | DBT | US |
| UBS GROUP AG | 902613BN7 | $238K | 0.12 | 240,000 | DBT | CH |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $237K | 0.12 | 230,000 | DBT | BM |
| Bank of New York Mellon | — | $234K | 0.12 | 1 | DFE | US |
| Panama Government International Bonds | 698299BS2 | $234K | 0.12 | 320,000 | DBT | PA |
| ARES CAPITAL CORP | 04010LBK8 | $231K | 0.12 | 235,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $225K | 0.11 | 225,000 | DBT | US |
| DI Issuer LLC | 23292FAD7 | $223K | 0.11 | 225,000 | ABS-O | US |
| UBS GROUP AG | 902613AJ7 | $222K | 0.11 | 225,000 | DBT | CH |
| SFAVE Commercial Mortgage Securities Trust | 78413MAQ1 | $222K | 0.11 | 300,000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAW4 | $221K | 0.11 | 220,000 | DBT | US |
| United States Treasury | 91282CQD6 | $221K | 0.11 | 225,000 | DBT | US |
| RAIFFEISEN BANK INTL | — | $219K | 0.11 | 200,000 | DBT | AT |
| BASIN ELECTRIC PWR COOP | 070101AJ9 | $219K | 0.11 | 225,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAX0 | $218K | 0.11 | 225,000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $218K | 0.11 | 215,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $218K | 0.11 | 203,000 | DBT | US |
| ClickLease Equipment Receivables 2024-1 Trust | 18682FAC7 | $217K | 0.11 | 215,903 | ABS-O | US |
| CITIGROUP INC | 172967QH7 | $213K | 0.11 | 215,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $212K | 0.11 | 205,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $210K | 0.11 | 205,000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $210K | 0.11 | 190,000 | DBT | US |
| BANCOLOMBIA SA | 05968LAN2 | $210K | 0.11 | 200,000 | DBT | CO |
| VODAFONE GROUP PLC | — | $208K | 0.11 | 150,000 | DBT | GB |
| CBRE SERVICES INC | 12505BAL4 | $207K | 0.11 | 210,000 | DBT | US |
| Mexico Government International Bonds | 91087BAN0 | $206K | 0.11 | 345,000 | DBT | MX |
| SMBC AVIATION CAPITAL FI | 78448TAP7 | $205K | 0.10 | 210,000 | DBT | IE |
| T-MOBILE USA INC | 87264ADN2 | $205K | 0.10 | 230,000 | DBT | 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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