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 |
|---|---|---|---|---|---|---|
| GUARDIAN LIFE INSURANCE | 401378AC8 | $121K | 0.06 | 150,000 | DBT | US |
| ESSENTIAL UTILITIES INC | 29670GAL6 | $118K | 0.06 | 120,000 | DBT | US |
| Eurex Deutschland | — | $118K | 0.06 | -40 | DIR | DE |
| DUFRY ONE BV | — | $115K | 0.06 | 101,000 | DBT | NL |
| EMERA INC | 290876AD3 | $115K | 0.06 | 115,000 | DBT | CA |
| BROOKFIELD ASSET MANAGEM | 112586AB8 | $114K | 0.06 | 115,000 | DBT | CA |
| FRESSNAPF HOLDING SE | — | $113K | 0.06 | 100,000 | DBT | DE |
| CALIFORNIA RESOURCES CRP | 13057QAK3 | $111K | 0.06 | 106,000 | DBT | US |
| Chicago Board of Trade | — | $109K | 0.06 | -76 | DIR | US |
| DOMINION ENERGY INC | 25746UDV8 | $107K | 0.05 | 105,000 | DBT | US |
| OGLETHORPE POWER CORP | 677050AL0 | $105K | 0.05 | 135,000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $102K | 0.05 | 5,780,000 | DCR | US |
| Switch ABS Issuer, LLC | 871044AA1 | $101K | 0.05 | 100,000 | ABS-O | US |
| Sothebys ArtFi Master Trust | 83589DAC0 | $100K | 0.05 | 100,000 | ABS-O | US |
| Chicago Board of Trade | — | $97K | 0.05 | -24 | DIR | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $96K | 0.05 | 95,000 | DBT | LR |
| APA CORP | 03743QBC1 | $91K | 0.05 | 107,000 | DBT | US |
| EVERGY INC | 30034WAE6 | $91K | 0.05 | 90,000 | DBT | US |
| LORCA TELECOM BONDCO | — | $86K | 0.04 | 74,468 | DBT | ES |
| Bank of New York Mellon | — | $86K | 0.04 | 1 | DFE | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $84K | 0.04 | 87,000 | DBT | US |
| BANCO SANTANDER CHILE | 05973N2A8 | $84K | 0.04 | 85,000 | DBT | CL |
| SOUTH BOW CAN INFRA HOLD | 836720AG7 | $82K | 0.04 | 80,000 | DBT | CA |
| ENERGY TRANSFER LP | 29273VAX8 | $82K | 0.04 | 78,000 | DBT | US |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | $80K | 0.04 | 90,000 | DBT | GB |
| LAS VEGAS SANDS CORP | 517834AL1 | $77K | 0.04 | 75,000 | DBT | US |
| COMCAST CORP | 20030NDU2 | $72K | 0.04 | 130,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AL5 | $72K | 0.04 | 80,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBN5 | $71K | 0.04 | 75,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAC7 | $66K | 0.03 | 65,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $62K | 0.03 | 65,000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $59K | 0.03 | 60,000 | DBT | US |
| United States Treasury | 912810UJ5 | $59K | 0.03 | 60,000 | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | $56K | 0.03 | 60,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAR3 | $55K | 0.03 | 60,000 | DBT | US |
| INTEL CORP | 458140BJ8 | $54K | 0.03 | 85,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298BT9 | $50K | 0.03 | 54,000 | DBT | US |
| LYB INT FINANCE III | 50249AAM5 | $50K | 0.03 | 50,000 | DBT | US |
| UNITED AIR 2020-1 A PTT | 90931GAA7 | $45K | 0.02 | 43,957 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CA0 | $45K | 0.02 | 70,000 | DBT | US |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | $44K | 0.02 | 44,550 | LON | US |
| PARTNERRE FINANCE B LLC | 70213BAC5 | $43K | 0.02 | 45,000 | DBT | US |
| AES CORP/THE | 00130HCK9 | $40K | 0.02 | 40,000 | DBT | US |
| CIMIC FINANCE USA PTY LT | 171873AB8 | $37K | 0.02 | 35,000 | DBT | AU |
| LGI HOMES INC | 50187TAH9 | $34K | 0.02 | 33,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFR8 | $30K | 0.02 | 30,000 | DBT | US |
| Freedom Financial | 35634EAD1 | $23K | 0.01 | 23,374 | ABS-O | US |
| Bank of New York Mellon | — | $21K | 0.01 | 1 | DFE | US |
| Bank of New York Mellon | — | $17K | 0.01 | 1 | DFE | US |
| Chicago Board of Trade | — | $13K | 0.01 | -6 | DIR | US |
Page 8
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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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