AINP ETF

$25.07
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Showing 10 of 411 holdings(as of Dec 31, 2025)Top 10 Weight: 44.86%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fnma 30Yr Tba 6% Feb 2311.68%-$23.64M••••••••••••••••••••••
2-Government National Mortgage A 01/15/20538.40%-$17.00M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20526.58%-$13.31M••••••••••••••••••••••
4T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.54%-$7.17M••••••••••••••••••••••
5T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20273.51%-$7.10M••••••••••••••••••••••
6-Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/20272.49%-$5.04M••••••••••••••••••••••
7FR SD8469Freddie Mac Pool 2054-10-012.42%-$4.90M••••••••••••••••••••••
8-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.25%-$4.55M••••••••••••••••••••••
9-Republic Of Colombia 5.75% November 3, 20272.07%-$4.19M••••••••••••••••••••••
10-Government Of France1.92%-$3.89M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingLending & CreditMarket Infrastructure

AINP ETF Top Holdings

AINP holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Fnma 30Yr Tba 6% Feb 23 at 11.7%, Government National Mortgage A 01/15/2053 at 8.4%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 6.6%.

AINP portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Other at 50.8%.

AINP sector allocation provides a detailed breakdown. AINP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 411 holdingsTop 10 Weight: 44.86%
#TickerNameIndustryWeightAllocation
1-Fnma 30Yr Tba 6% Feb 23Other11.68%
2-Government National Mortgage A 01/15/2053Other8.40%
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other6.58%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.54%
5T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials3.51%
6-Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027Other2.49%
7FR SD8469Freddie Mac Pool 2054-10-01Financials2.42%
8-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.25%
9-Republic Of Colombia 5.75% November 3, 2027Other2.07%
10-Government Of FranceOther1.92%
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Holdings Distribution

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