AINP holdings: 388 positions
AINP held 388 positions as of Jun 30, 2026. Government National Mortgage Association is the largest at 8.05%; the top 10 are 41.2% of the fund.
The largest 100 of 388 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Government National Mortgage Association | 8.05% |
| 2 | FNMA or FHLMC | 7.47% |
| 3 | Federal National Mortgage Association | 6.51% |
| 4 | FNMA or FHLMC | 4.65% |
| 5 | United States Treasury | 3.74% |
| 6 | Australia Government Bonds | 2.46% |
| 7 | United States Treasury | 2.21% |
| 8 | Titulos de Tesoreria | 2.13% |
| 9 | Nota Do Tesouro Nacional | 2.02% |
| 10 | Freddie Mac | 1.99% |
| 11 | French Republic Government Bonds OAT | 1.48% |
| 12 | Government National Mortgage Association | 1.25% |
| 13 | New Zealand Government Bonds | 1.01% |
| 14 | Kingdom of Belgium Government Bonds | 1.01% |
| 15 | U.K. Gilts | 1.01% |
| 16 | French Republic Government Bonds OAT | 1.00% |
| 17 | Bundesobligation | 1.00% |
| 18 | Republic of South Africa | 1.00% |
| 19 | French Republic Government Bonds OAT | 1.00% |
| 20 | U.K. Gilts | 0.99% |
| 21 | Nota Do Tesouro Nacional | 0.99% |
| 22 | Italy Buoni Poliennali Del Tesoro | 0.98% |
| 23 | MEX Bonos Desarr Fix Rt | 0.98% |
| 24 | Government National Mortgage Association | 0.93% |
| 25 | Freddie Mac | 0.90% |
| 26 | United States Treasury | 0.82% |
| 27 | United States Treasury | 0.77% |
| 28 | Government National Mortgage Association | 0.77% |
| 29 | Centersquare Issuer LLC | 0.73% |
| 30 | Vanguard Short-Term Corporate Bond ETF | 0.52% |
| 31 | Blue Owl Capital Corp | 0.51% |
| 32 | Bundesschatzanweisungen | 0.51% |
| 33 | Bonos Tesoreria Pesos | 0.49% |
| 34 | U.K. Gilts | 0.49% |
| 35 | Subway Funding LLC | 0.48% |
| 36 | Umbs, Tba | 0.47% |
| 37 | JP Morgan Mortgage Trust | 0.46% |
| 38 | Avant Loans Funding Trust | 0.46% |
| 39 | Verus Securitization Trust | 0.44% |
| 40 | Republic of Trinidad & Tobago | 0.44% |
| 41 | Jack in the Box Funding, LLC | 0.43% |
| 42 | BP Capital Markets PLC | 0.42% |
| 43 | Bbva Mex Banca Grupo Tx | 0.41% |
| 44 | Global Payments, Inc. | 0.40% |
| 45 | Beach Acquisition Bidco LLC | 0.40% |
| 46 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.40% |
| 47 | National Australia Bank | 0.40% |
| 48 | JPMorgan Chase and Co. | 0.39% |
| 49 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.37% |
| 50 | Banco Nacional Com Ext | 0.36% |
| 51 | Banco Mercantil del Norte SA | 0.35% |
| 52 | TUI AG | 0.35% |
| 53 | Vattenfall AB | 0.35% |
| 54 | Petco Health and Wellness Company, Inc. | 0.35% |
| 55 | Space Exploration Technologies Corp. | 0.34% |
| 56 | 1261229 BC Ltd. | 0.34% |
| 57 | Bawag Group AG | 0.34% |
| 58 | FIGRE Trust | 0.33% |
| 59 | Cogent IPv4 LLC | 0.32% |
| 60 | Koninklijke Kpn NV | 0.32% |
| 61 | Telefonica Emisiones Sau | 0.32% |
| 62 | AerCap Ireland Capital DAC | 0.32% |
| 63 | Morgan Stanley | 0.32% |
| 64 | ABN Amro Bank NV | 0.32% |
| 65 | APA Infrastructure Ltd | 0.32% |
| 66 | AthenaHealth Group, Inc. | 0.32% |
| 67 | AT and T INC | 0.30% |
| 68 | Universal Music Group NV | 0.30% |
| 69 | Iceland Bondco PLC | 0.30% |
| 70 | Global Payments Inc | 0.30% |
| 71 | American Greetings Corporation | 0.29% |
| 72 | Israel Government International Bond | 0.29% |
| 73 | Citibank Na | 0.29% |
| 74 | Royal Caribbean Cruises Ltd | 0.29% |
| 75 | Rogers Communications Inc | 0.29% |
| 76 | K. Hovnanian Enterprises, Inc. | 0.29% |
| 77 | Coca-Cola Icecek As | 0.28% |
| 78 | African Export-Import Ba | 0.28% |
| 79 | Capital One Financial Corp | 0.28% |
| 80 | Essendi SA | 0.28% |
| 81 | Province of Santa Fe | 0.28% |
| 82 | Ciudad Autonoma De Buenos Aires | 0.28% |
| 83 | BRAVO Residential Funding Trust | 0.28% |
| 84 | Niagara Mohawk Power | 0.27% |
| 85 | OEG Finance PLC | 0.27% |
| 86 | Banque Ouest Africaine D | 0.27% |
| 87 | Brookfield Finance, Inc. | 0.27% |
| 88 | PetSmart LLC | 0.27% |
| 89 | PetSmart LLC | 0.27% |
| 90 | Luna 2 5 Sarl | 0.27% |
| 91 | Oracle Corp. | 0.27% |
| 92 | Alliant Holdings Intermediate LLC | 0.27% |
| 93 | Charter Communications Operating LLC/Charter Communications Operating Capital C | 0.27% |
| 94 | Chemours Co/The | 0.26% |
| 95 | Cleveland-Cliffs Inc | 0.26% |
| 96 | Castellum AB | 0.26% |
| 97 | NMEF Funding LLC | 0.26% |
| 98 | Clydesdale Acquisition Holdings, Inc. | 0.26% |
| 99 | Wintershall Dea Fin 2BV | 0.26% |
| 100 | Avolon Holdings Fndg Ltd | 0.25% |
| Cash and other net assets | −24.02% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of AINP, data as of Jun 30, 2026. https://etfiq.com/funds/ainp/holdings/
ETFIQ. (Jun 30, 2026). Holdings of AINP. Retrieved from https://etfiq.com/funds/ainp/holdings/
[Holdings of AINP (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ainp/holdings/)
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