# AINP holdings: 388 positions

> AINP holdings as of Jun 30, 2026: Government National Mortgage Association 8.05%, FNCL 7.47% and Federal National Mortgage Association 6.51% and 385 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1611331/000141036826086097/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Government National Mortgage Association |  | 8.05% |
| 2 | FNMA or FHLMC | FNCL | 7.47% |
| 3 | Federal National Mortgage Association |  | 6.51% |
| 4 | FNMA or FHLMC | FNCL | 4.65% |
| 5 | United States Treasury | T | 3.74% |
| 6 | Australia Government Bonds |  | 2.46% |
| 7 | United States Treasury | T | 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% |
| | Cash and other net assets | | −24.02% |

The largest 25 of 388 positions are shown. All of them: https://etfiq.com/funds/ainp/holdings/ainp-holdings.csv (CSV) or https://etfiq.com/data/books/ainp.json (JSON).

Fund page: https://etfiq.com/funds/ainp

Cite: ETFIQ, Holdings of AINP, data as of Jun 30, 2026. https://etfiq.com/funds/ainp/holdings/