AINP Holdings
423 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ginnie Mae 10/31/2056 | 7.79% | 20,200,000 | $19.3M |
| 2 | Umbs Tba 30yr 5% October Delivery | 7.60% | 20,355,000 | $18.8M |
| 3 | Umbs Tba 30yr 6% November Delivery | 6.97% | 17,660,000 | $17.3M |
| 4 | Umbs Tba 30yr October Delivery | 4.95% | 12,880,000 | $12.3M |
| 5 | ALLSPRING GOVT MMKT | 3.77% | 9,336,538 | $9.3M |
| 6 | U.S. Treasuries | 3.26% | 8,497,000 | $8.1M |
| 7 | Government of Australia | 2.49% | 9,210,000 | $6.2M |
| 8 | U.S. Treasuries | 2.41% | 6,000,000 | $6.0M |
| 9 | U.S. Treasuries | 1.99% | 4,940,000 | $4.9M |
| 10 | Government of Colombia | 1.95% | 16,568,000,000 | $4.8M |
| 11 | FHLMC | 1.59% | 4,113,705 | $3.9M |
| 12 | Government of United Kingdom | 1.52% | 2,850,000 | $3.8M |
| 13 | Government of France | 1.51% | 3,390,000 | $3.7M |
| 14 | GNMA | 1.42% | 3,520,000 | $3.5M |
| 15 | U.S. Treasuries | 1.33% | 3,775,000 | $3.3M |
| 16 | U.S. Treasuries | 1.20% | 3,000,000 | $3.0M |
| 17 | GNMA Series Association- Class | 1.20% | 3,195,000 | $3.0M |
| 18 | Government of Brazil | 1.08% | 13,500,000 | $2.7M |
| 19 | Government of United Kingdom | 1.04% | 1,977,000 | $2.6M |
| 20 | Government of Peru | 1.00% | 8,350,000 | $2.5M |
| 21 | Government of Mexico | 1.00% | 44,365,000 | $2.5M |
| 22 | GNMA | 1.00% | 2,570,566 | $2.5M |
| 23 | Government of Norway | 0.99% | 24,600,000 | $2.5M |
| 24 | Government of Italy | 0.99% | 2,215,000 | $2.5M |
| 25 | Government of Sweden | 0.99% | 26,000,000 | $2.5M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 38.90%
- Other: 17.11%
- United Kingdom: 6.35%
- Australia: 3.54%
- France: 3.03%
- Italy: 2.82%
- Colombia: 2.46%
- Netherlands: 2.46%
- Germany: 2.43%
- Mexico: 1.97%
- Canada: 1.78%
- Norway: 1.72%
- Sweden: 1.65%
- Belgium: 1.19%
- Brazil: 1.08%
- Luxembourg: 1.03%
- Peru: 1.01%
- Spain: 0.98%
- South Africa: 0.98%
- Argentina: 0.82%
- Ireland: 0.76%
- Austria: 0.64%
- Cayman Islands: 0.58%
- New Zealand: 0.48%
- South Korea: 0.45%
- Denmark: 0.39%
- Switzerland: 0.39%
- Finland: 0.37%
- Trinidad and Tobago: 0.36%
- Chile: 0.26%
- Turkey: 0.25%
- Togo: 0.23%
- Egypt: 0.23%
- Pakistan: 0.21%
- Ivory Coast: 0.19%
- Greece: 0.18%
- Bermuda: 0.18%
- Estonia: 0.18%
- Panama: 0.09%
- Japan: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.