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 |
|---|---|---|---|---|---|---|
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $202K | 0.10 | 200,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAJ2 | $201K | 0.10 | 200,000 | DBT | GB |
| BORR IHC LTD / BORR FIN | 100018AA8 | $197K | 0.10 | 192,073 | DBT | XX |
| ORBIA ADVANCE CORP SAB | 68560EAD0 | $195K | 0.10 | 205,000 | DBT | MX |
| TIME WARNER CABLE LLC | 88732JBB3 | $194K | 0.10 | 225,000 | DBT | US |
| Goldman Sachs International | — | $191K | 0.10 | 1 | DFE | US |
| AMERICAN AXLE & MFG INC | 02406PBB5 | $191K | 0.10 | 200,000 | DBT | US |
| MATTEL INC | 577081AW2 | $190K | 0.10 | 210,000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $188K | 0.10 | 270,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $186K | 0.10 | 190,000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAA4 | $186K | 0.10 | 200,000 | DBT | US |
| TELUS CORP | 87971MCR2 | $185K | 0.09 | 190,000 | DBT | CA |
| UPBOUND GROUP INC | 76009NAL4 | $184K | 0.09 | 190,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AK3 | $184K | 0.09 | 245,000 | DBT | CA |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $181K | 0.09 | 175,000 | DBT | GB |
| Woodward Capital Management | 749426AA0 | $180K | 0.09 | 179,246 | ABS-MBS | US |
| EQUINIX ASIA FIN CORP | 29447KAA3 | $176K | 0.09 | 180,000 | DBT | SG |
| BRASKEM NETHERLANDS | 10554TAG0 | $175K | 0.09 | 380,000 | DBT | NL |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $175K | 0.09 | 168,000 | DBT | US |
| INTEL CORP | 458140BV1 | $172K | 0.09 | 250,000 | DBT | US |
| FS Trust | 30343YAC2 | $170K | 0.09 | 170,000 | ABS-MBS | US |
| HP ENTERPRISE CO | 42824CBW8 | $170K | 0.09 | 190,000 | DBT | US |
| Boca Commercial Mortgage Trust | 05619RAC6 | $165K | 0.08 | 165,000 | ABS-MBS | US |
| CSC HOLDINGS LLC | 126307AQ0 | $161K | 0.08 | 186,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BB4 | $161K | 0.08 | 185,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $160K | 0.08 | 165,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $160K | 0.08 | 160,000 | DBT | US |
| COMCAST CORP | 20030NDW8 | $159K | 0.08 | 300,000 | DBT | US |
| Aligned Data Centers Issuer LLC | 01627AAB4 | $158K | 0.08 | 160,000 | ABS-O | US |
| PRA GROUP INC | 69354NAD8 | $157K | 0.08 | 170,000 | DBT | US |
| VORNADO REALTY LP | 929043AN7 | $152K | 0.08 | 155,000 | DBT | US |
| EMD FINANCE LLC | 26867LAQ3 | $148K | 0.08 | 150,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $146K | 0.07 | 150,000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BM9 | $145K | 0.07 | 155,000 | DBT | US |
| PIEDMONT OPERATING PARTN | 720198AG5 | $142K | 0.07 | 130,000 | DBT | US |
| AKER BP ASA | 00973RAP8 | $142K | 0.07 | 155,000 | DBT | NO |
| United States Treasury | 912810UF3 | $140K | 0.07 | 145,000 | DBT | US |
| INEOS FINANCE PLC | — | $139K | 0.07 | 124,000 | DBT | GB |
| WESTERN UNION CO/THE | 959802BB4 | $139K | 0.07 | 140,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $137K | 0.07 | 130,000 | DBT | US |
| Eurex Deutschland | — | $137K | 0.07 | -67 | DIR | DE |
| COTY/HFC PRESTIGE/INT US | 222070AG9 | $136K | 0.07 | 140,000 | DBT | US |
| GEO GROUP INC/THE | 36162JAH9 | $133K | 0.07 | 125,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $133K | 0.07 | 135,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $133K | 0.07 | 140,000 | DBT | LR |
| Rocket Software Inc | 77313DAW1 | $127K | 0.07 | 133,180 | LON | US |
| ARES CAPITAL CORP | 04010LBF9 | $126K | 0.06 | 125,000 | DBT | US |
| New Economy Assets Phase 1 Issuer LLC | 643821AB7 | $126K | 0.06 | 200,000 | ABS-O | US |
| VAR ENERGI ASA | — | $125K | 0.06 | 100,000 | DBT | NO |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $122K | 0.06 | 125,000 | DBT | CA |
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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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