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Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de AINP de 416 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
89,73%
En compañías con ficha
0%
Posiciones del fondo
416
| # | Posición | Peso |
|---|---|---|
| 1 | Ginnie Mae 10/31/2056 | 7,81% |
| 2 | Umbs Tba 30yr 5% November Delivery | 7,61% |
| 3 | Umbs Tba 30yr 6% November Delivery | 6,98% |
| 4 | Umbs Tba 30yr November Delivery | 4,96% |
| 5 | U.S. Treasuries | 3,35% |
| 6 | ALLSPRING GOVT MMKT | 3,32% |
| 7 | Government of Australia | 2,48% |
| 8 | U.S. Treasuries | 2,41% |
| 9 | U.S. Treasuries | 2,07% |
| 10 | Government of Colombia | 1,96% |
| 11 | FHLMC | 1,59% |
| 12 | Government of United Kingdom | 1,51% |
| 13 | Government of France | 1,5% |
| 14 | GNMA | 1,43% |
| 15 | U.S. Treasuries | 1,34% |
| 16 | U.S. Treasuries | 1,2% |
| 17 | GNMA Series Association- Class | 1,2% |
| 18 | Government of Brazil | 1,07% |
| 19 | Government of United Kingdom | 1,04% |
| 20 | GNMA | 1% |
| 21 | Government of Peru | 1% |
| 22 | Government of Norway | 0,99% |
| 23 | Government of Mexico | 0,99% |
| 24 | Government of Italy | 0,99% |
| 25 | SEK999999 | 0,98% |
| 26 | BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.15 | 0,98% |
| 27 | Government of Belgium | 0,98% |
| 28 | Government of Germany | 0,97% |
| 29 | Government of France | 0,97% |
| 30 | Government of South Africa | 0,97% |
| 31 | U.S. Treasuries | 0,72% |
| 32 | FHLMC | 0,72% |
| 33 | CENTERSQUARE ISSUER LLC CNSQ 2024 1A A2 144A | 0,62% |
| 34 | GNMA | 0,62% |
| 35 | U.S. Treasuries | 0,6% |
| 36 | SCF EQUIPMENT TRUST LLC SCFET 2026 1A A2 144A | 0,59% |
| 37 | BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/36 3 | 0,5% |
| 38 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 10/36 4.25 | 0,49% |
| 39 | Government of South Korea | 0,45% |
| 40 | Government of Germany | 0,43% |
| 41 | Umbs Tba 15yr October Delivery | 0,43% |
| 42 | Blue Owl Capital Corporation | 0,43% |
| 43 | Government of Colombia | 0,42% |
| 44 | Banco Mercantil Del Norte Sa (grand Cayman Branch) Perp | 0,42% |
| 45 | Subway Funding Series 2024-3 | 0,4% |
| 46 | AVANT LOANS FUNDING TRUST AVNT 2024 REV1 B 144A | 0,4% |
| 47 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A | 0,4% |
| 48 | Verus Securitization Trust 2024-9 | 0,39% |
| 49 | Chemours Company | 0,38% |
| 50 | Beach Acquisition Bidco, LLC | 0,38% |
| 51 | Bp Capital Markets P.l.c. Perp | 0,37% |
| 52 | Jack In The Box Funding 2019-1 | 0,37% |
| 53 | DNB BANK ASA DNB BANK ASA | 0,36% |
| 54 | Government of Trinidad & Tobago | 0,36% |
| 55 | BBVA Mexico S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico | 0,35% |
| 56 | Fidium, LLC | 0,34% |
| 57 | JPMorgan Chase & Co. | 0,34% |
| 58 | Global Payments Inc. | 0,33% |
| 59 | Essendi S.A | 0,33% |
| 60 | 1261229 B.C. Ltd. | 0,33% |
| 61 | Minerva Merger Sub, Inc. | 0,33% |
| 62 | APA Infrastructure Limited | 0,32% |
| 63 | National Australia Bank Limited | 0,32% |
| 64 | U.S. Treasuries | 0,31% |
| 65 | Vattenfall AB | 0,3% |
| 66 | TUI AG | 0,3% |
| 67 | Rogers Communications Inc. | 0,3% |
| 68 | British Telecommunications Limited | 0,29% |
| 69 | Morgan Stanley | 0,29% |
| 70 | K. Hovnanian Enterprises, Inc. | 0,29% |
| 71 | American Axle & Manufacturing, Inc. | 0,28% |
| 72 | COGENT IPV4 LLC CGNT 2024 1A A2 144A | 0,28% |
| 73 | PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B | 0,28% |
| 74 | Alliant Holdings Intermediate, LLC | 0,28% |
| 75 | Bawag Group Ag Perp | 0,28% |
| 76 | Cleveland-Cliffs Inc. | 0,28% |
| 77 | Luna 2.5 S.a r.l. | 0,27% |
| 78 | American Greetings Corporation | 0,27% |
| 79 | Clydesdale Acquisition Holdings, Inc. | 0,27% |
| 80 | Abn Amro Bank N.v. Perp | 0,27% |
| 81 | Royal KPN N.V. | 0,27% |
| 82 | Telefonica Emisiones, S.A.U. | 0,26% |
| 83 | CCO Holdings, LLC | 0,26% |
| 84 | LATAM Airlines Group S.A. | 0,26% |
| 85 | FIGRE TRUST FIGRE 2025 HE1 C 144A | 0,26% |
| 86 | Royal Caribbean Cruises Ltd. | 0,26% |
| 87 | PG&E Corporation | 0,25% |
| 88 | Victra Holdings, LLC | 0,25% |
| 89 | Centrica plc | 0,25% |
| 90 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 0,25% |
| 91 | Universal Music Group N.V. | 0,25% |
| 92 | Ziggo B.V. | 0,25% |
| 93 | PetSmart LLC | 0,25% |
| 94 | AerCap Ireland Capital Designated Activity Company | 0,25% |
| 95 | Coca-Cola Icecek A.S. | 0,24% |
| 96 | Celanese US Holdings LLC | 0,24% |
| 97 | CoreWeave, Inc. | 0,24% |
| 98 | Global Payments Inc. | 0,24% |
| 99 | Jefferson Capital Holdings, LLC | 0,24% |
| 100 | Brookfield Finance, Inc. | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.