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Fund Dashboard
- Holdings
ALLSPRING UTILITIES & HIGH INCOME FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 14.75 mm | 187.45 k shares | 12.81 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.51 mm | 29.26 k shares | 6.52 | Common equity | Long | USA |
SRE Sempra | 6.65 mm | 70.96 k shares | 5.77 | Common equity | Long | USA |
SO The Southern Company | 6.54 mm | 73.41 k shares | 5.68 | Common equity | Long | USA |
DUK Duke Energy Corporation | 5.53 mm | 47.28 k shares | 4.81 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 5.53 mm | 55.35 k shares | 4.80 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 4.78 mm | 50.67 k shares | 4.15 | Common equity | Long | USA |
DTE DTE Energy Company | 4.60 mm | 36.60 k shares | 4.00 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 4.40 mm | 29.09 k shares | 3.82 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 4.15 mm | 59.49 k shares | 3.60 | Common equity | Long | USA |
AEE Ameren Corporation | 3.92 mm | 41.56 k shares | 3.41 | Common equity | Long | USA |
EXC Exelon Corporation | 3.71 mm | 93.66 k shares | 3.22 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 3.38 mm | 103.73 k shares | 2.94 | Common equity | Long | USA |
ETR Entergy Corporation | 3.23 mm | 20.65 k shares | 2.80 | Common equity | Long | USA |
VST Vistra Corp. | 3.14 mm | 19.62 k shares | 2.72 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 3.02 mm | 22.02 k shares | 2.62 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 2.88 mm | 28.51 k shares | 2.50 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 2.87 mm | 45.42 k shares | 2.49 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 2.71 mm | 37.33 k shares | 2.35 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.51 mm | 59.03 k shares | 2.18 | Common equity | Long | USA |
D Dominion Energy, Inc. | 2.41 mm | 41.02 k shares | 2.09 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 1.69 mm | 1.69 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
ES Eversource Energy | 1.46 mm | 22.71 k shares | 1.27 | Common equity | Long | USA |
AES The AES Corporation | 770.47 k | 59.09 k shares | 0.67 | Common equity | Long | USA |
CCM Merger Inc | 430.01 k | 430.00 k principal | 0.37 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 409.51 k | 450.00 k principal | 0.36 | Debt | Long | USA |
Cinemark USA Inc | 377.98 k | 365.00 k principal | 0.33 | Debt | Long | USA |
B&G Foods Inc | 370.44 k | 360.00 k principal | 0.32 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 363.71 k | 355.00 k principal | 0.32 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 362.95 k | 340.00 k principal | 0.32 | Debt | Long | Canada |
Match Group Inc. | 351.61 k | 355.00 k principal | 0.31 | Debt | Long | USA |
CommScope LLC | 338.81 k | 345.00 k principal | 0.29 | Debt | Long | USA |
CXW CoreCivic, Inc. | 334.53 k | 315.00 k principal | 0.29 | Debt | Long | USA |
TransDigm Inc | 332.89 k | 325.00 k principal | 0.29 | Debt | Long | USA |
VTOL Bristow Group Inc. | 329.78 k | 330.00 k principal | 0.29 | Debt | Long | USA |
Venture Global LNG Inc | 321.47 k | 305.00 k principal | 0.28 | Debt | Long | USA |
Cloud Software Group Inc | 308.78 k | 305.00 k principal | 0.27 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 305.62 k | 315.00 k principal | 0.27 | Debt | Long | USA |
CCL Carnival Corporation & plc | 301.05 k | 300.00 k principal | 0.26 | Debt | Long | Panama |
Sabre GLBL Inc | 300.22 k | 297.69 k principal | 0.26 | Debt | Long | USA |
Level 3 Financing Inc | 290.88 k | 260.00 k principal | 0.25 | Debt | Long | USA |
SVC Service Properties Trust | 290.13 k | 275.00 k principal | 0.25 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 287.66 k | 345.00 k principal | 0.25 | Debt | Long | USA |
Aircastle Ltd | 279.66 k | 285.00 k principal | 0.24 | Debt | Long | Bermuda |
Werner FinCo LP / Werner FinCo Inc | 275.72 k | 272.99 k principal | 0.24 | Debt | Long | USA |
Rockies Express Pipeline LLC | 275.58 k | 285.00 k principal | 0.24 | Debt | Long | USA |
Camelot Return Merger Sub Inc | 270.99 k | 275.00 k principal | 0.24 | Debt | Long | USA |
Modivcare Inc 2024 Term Loan B | 263.89 k | 274.31 k principal | 0.23 | Loan | Long | USA |
DVA DaVita Inc. | 263.38 k | 255.00 k principal | 0.23 | Debt | Long | USA |
AthenaHealth Group Inc | 263.23 k | 275.00 k principal | 0.23 | Debt | Long | USA |
OneMain Finance Corp | 260.75 k | 245.00 k principal | 0.23 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 258.63 k | 230.00 k principal | 0.22 | Debt | Long | Netherlands |
PetSmart Inc / PetSmart Finance Corp | 255.67 k | 260.00 k principal | 0.22 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 255.56 k | 270.00 k principal | 0.22 | Debt | Long | USA |
Endo Finance Holdings Inc | 250.14 k | 235.00 k principal | 0.22 | Debt | Long | USA |
DISH DISH Network CORP | 249.67 k | 235.00 k principal | 0.22 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 242.65 k | 240.00 k principal | 0.21 | Debt | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 241.45 k | 240.00 k principal | 0.21 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 240.46 k | 235.00 k principal | 0.21 | Debt | Long | USA |
Kinetik Holdings LP | 239.50 k | 240.00 k principal | 0.21 | Debt | Long | USA |
AdaptHealth LLC | 235.74 k | 255.00 k principal | 0.20 | Debt | Long | USA |
Sirius XM Radio Inc | 234.58 k | 260.00 k principal | 0.20 | Debt | Long | USA |
TIBX TIBCO Software Inc | 230.85 k | 235.00 k principal | 0.20 | Debt | Long | USA |
HUB International Ltd | 230.19 k | 225.00 k principal | 0.20 | Debt | Long | USA |
Macy's Retail Holdings LLC | 229.32 k | 240.00 k principal | 0.20 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 227.89 k | 220.00 k principal | 0.20 | Debt | Long | USA |
United Wholesale Mortgage LLC | 227.37 k | 235.00 k principal | 0.20 | Debt | Long | USA |
Viking Cruises Ltd | 227.23 k | 225.00 k principal | 0.20 | Debt | Long | Bermuda |
Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 225.46 k | 220.00 k principal | 0.20 | Debt | Long | USA |
CVNA Carvana Co. | 225.25 k | 205.00 k principal | 0.20 | Debt | Long | USA |
GGAM Finance Ltd | 222.68 k | 225.00 k principal | 0.19 | Debt | Long | Cayman Islands |
South Bow Canadian Infrastructure Holdings Ltd | 221.96 k | 215.00 k principal | 0.19 | Debt | Long | Canada |
WESCO Distribution Inc | 221.85 k | 215.00 k principal | 0.19 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp. | 221.33 k | 235.00 k principal | 0.19 | Debt | Long | Canada |
PCG PG&E Corporation | 221.07 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Seagate HDD Cayman | 221.05 k | 205.00 k principal | 0.19 | Debt | Long | Cayman Islands |
Virgin Media Secured Finance PLC | 220.79 k | 250.00 k principal | 0.19 | Debt | Long | UK |
PRAA PRA Group, Inc. | 219.84 k | 239.00 k principal | 0.19 | Debt | Long | USA |
TSQ Townsquare Media, Inc. | 219.73 k | 220.00 k principal | 0.19 | Debt | Long | USA |
FirstCash Inc | 219.21 k | 215.00 k principal | 0.19 | Debt | Long | USA |
US Foods Inc | 217.22 k | 220.00 k principal | 0.19 | Debt | Long | USA |
PCG PG&E Corporation | 217.02 k | 210.00 k principal | 0.19 | Debt | Long | USA |
Trivium Packaging Finance BV | 215.38 k | 215.00 k principal | 0.19 | Debt | Long | Netherlands |
Northriver Midstream Finance LP | 215.18 k | 210.00 k principal | 0.19 | Debt | Long | Canada |
ECPG Encore Capital Group, Inc. | 214.90 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Sotheby's/Bidfair Holdings Inc | 214.84 k | 235.00 k principal | 0.19 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 214.55 k | 210.00 k principal | 0.19 | Debt | Long | Liberia |
SRE Sempra | 213.14 k | 225.00 k principal | 0.19 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 212.47 k | 205.00 k principal | 0.18 | Debt | Long | USA |
EUSHI Finance Inc | 211.96 k | 205.00 k principal | 0.18 | Debt | Long | USA |
Spirit AeroSystems Inc | 211.07 k | 190.00 k principal | 0.18 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 209.79 k | 205.00 k principal | 0.18 | Debt | Long | USA |
Banijay Entertainment SAS | 208.27 k | 200.00 k principal | 0.18 | Debt | Long | France |
CSC Holdings LLC | 206.68 k | 285.00 k principal | 0.18 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 206.27 k | 195.00 k principal | 0.18 | Debt | Long | USA |
Brandywine Operating Partnership LP | 205.18 k | 190.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc. | 202.99 k | 210.00 k principal | 0.18 | Debt | Long | USA |
Intesa Sanpaolo SpA | 199.95 k | 200.00 k principal | 0.17 | Debt | Long | Italy |
Nabors Industries Inc | 197.54 k | 190.00 k principal | 0.17 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 196.96 k | 195.00 k principal | 0.17 | Debt | Long | USA |
Castlelake Aviation Finance DAC | 195.81 k | 195.00 k principal | 0.17 | Debt | Long | Ireland |
BSQKZ Block, Inc. | 194.94 k | 190.00 k principal | 0.17 | Debt | Long | USA |
UBS Group AG | 194.06 k | 205.00 k principal | 0.17 | Debt | Long | Switzerland |
Sally Holdings LLC / Sally Capital Inc | 194.02 k | 190.00 k principal | 0.17 | Debt | Long | USA |
GAP The Gap, Inc. | 193.46 k | 220.00 k principal | 0.17 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 192.79 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Star Parent Inc | 191.01 k | 185.00 k principal | 0.17 | Debt | Long | USA |
ENB Enbridge Inc. | 189.78 k | 180.00 k principal | 0.16 | Debt | Long | Canada |
AES The AES Corporation | 187.44 k | 180.00 k principal | 0.16 | Debt | Long | USA |
Prairie Acquiror LP | 186.29 k | 180.00 k principal | 0.16 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 184.69 k | 185.00 k principal | 0.16 | Debt | Long | XX |
Cloud Software Group Inc | 182.33 k | 175.00 k principal | 0.16 | Debt | Long | USA |
Concentra Escrow Issuer Corp | 180.30 k | 175.00 k principal | 0.16 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 179.81 k | 170.00 k principal | 0.16 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 179.18 k | 195.00 k principal | 0.16 | Debt | Long | USA |
Harvest Midstream I LP | 179.03 k | 175.00 k principal | 0.16 | Debt | Long | USA |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 178.95 k | 195.00 k principal | 0.16 | Debt | Long | USA |
SVC Service Properties Trust | 178.74 k | 180.00 k principal | 0.16 | Debt | Long | USA |
NWL Newell Brands Inc. | 178.26 k | 175.00 k principal | 0.15 | Debt | Long | USA |
Petco Health and Wellness Company Inc 2021 Term Loan B | 176.70 k | 185.00 k principal | 0.15 | Loan | Long | USA |
Rocket Software Inc | 176.60 k | 170.00 k principal | 0.15 | Debt | Long | USA |
Zegona Finance PLC | 175.31 k | 165.00 k principal | 0.15 | Debt | Long | UK |
Perrigo Finance Unlimited Co | 174.41 k | 175.00 k principal | 0.15 | Debt | Long | Ireland |
CHDN Churchill Downs Incorporated | 174.02 k | 170.00 k principal | 0.15 | Debt | Long | USA |
Bombardier Inc | 173.17 k | 160.00 k principal | 0.15 | Debt | Long | Canada |
IRM Iron Mountain Incorporated | 172.32 k | 185.00 k principal | 0.15 | Debt | Long | USA |
Werner FinCo LP / Werner FinCo Inc | 171.30 k | 155.00 k principal | 0.15 | Debt | Long | USA |
Vistra Operations Co LLC | 169.94 k | 160.00 k principal | 0.15 | Debt | Long | USA |
ZBRA Zebra Technologies Corporation | 169.28 k | 165.00 k principal | 0.15 | Debt | Long | USA |
EIX Edison International | 167.76 k | 160.00 k principal | 0.15 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 166.05 k | 180.00 k principal | 0.14 | Debt | Long | Canada |
GWR Genesee & Wyoming Inc | 165.91 k | 165.00 k principal | 0.14 | Debt | Long | USA |
TerraForm Power Operating LLC | 164.08 k | 175.00 k principal | 0.14 | Debt | Long | USA |
Enviva Partners LP / Enviva Partners Finance Corp | 163.71 k | 635.00 k principal | 0.14 | Debt | Long | USA |
CSC Holdings LLC | 162.74 k | 180.00 k principal | 0.14 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 161.25 k | 170.00 k principal | 0.14 | Debt | Long | USA |
SCIH Salt Holdings Inc | 160.63 k | 165.00 k principal | 0.14 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 159.91 k | 155.00 k principal | 0.14 | Debt | Long | USA |
LGIH LGI Homes, Inc. | 159.14 k | 150.00 k principal | 0.14 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 159.12 k | 150.00 k principal | 0.14 | Debt | Long | USA |
Encino Acquisition Partners Holdings LLC | 158.40 k | 150.00 k principal | 0.14 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 157.23 k | 160.00 k principal | 0.14 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 156.49 k | 157.25 k principal | 0.14 | Debt | Long | XX |
ENR Energizer Holdings, Inc. | 155.03 k | 165.00 k principal | 0.13 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 154.39 k | 155.00 k principal | 0.13 | Debt | Long | XX |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 154.05 k | 145.00 k principal | 0.13 | Debt | Long | USA |
Sensata Technologies BV | 153.66 k | 155.00 k principal | 0.13 | Debt | Long | Netherlands |
BLDR Builders FirstSource, Inc. | 152.87 k | 150.00 k principal | 0.13 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 151.04 k | 150.00 k principal | 0.13 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 150.13 k | 150.00 k principal | 0.13 | Debt | Long | XX |
MD Pediatrix Medical Group, Inc. | 149.88 k | 155.00 k principal | 0.13 | Debt | Long | USA |
CROWN FINANCE US INC 2024 TERM LOAN B | 144.21 k | 145.00 k principal | 0.13 | Loan | Long | USA |
Allied Universal Holdco LLC | 143.36 k | 140.00 k principal | 0.12 | Debt | Long | USA |
AssuredPartners Inc | 142.47 k | 150.00 k principal | 0.12 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 142.34 k | 155.00 k principal | 0.12 | Debt | Long | USA |
Braskem Netherlands Finance BV | 139.78 k | 160.00 k principal | 0.12 | Debt | Long | Netherlands |
First Brands Group LLC 2021 Term Loan | 139.04 k | 144.09 k principal | 0.12 | Loan | Long | USA |
Bath & Body Works Inc | 138.23 k | 135.00 k principal | 0.12 | Debt | Long | USA |
Chinos Intermediate Holdings A Inc 2024 Term Loan B | 136.52 k | 135.00 k principal | 0.12 | Loan | Long | USA |
LTM LATAM Airlines Group S.A. | 133.22 k | 130.00 k principal | 0.12 | Debt | Long | Chile |
CCO Clear Channel Outdoor Holdings, Inc. | 132.76 k | 150.00 k principal | 0.12 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 132.45 k | 150.00 k principal | 0.12 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 132.33 k | 130.00 k principal | 0.11 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 132.10 k | 130.00 k principal | 0.11 | Debt | Long | USA |
NMG Holding Co Inc / Neiman Marcus Group LLC | 131.99 k | 130.00 k principal | 0.11 | Debt | Long | USA |
Jane Street Group / JSG Finance Inc | 130.08 k | 125.00 k principal | 0.11 | Debt | Long | USA |
VZ Secured Financing BV | 129.58 k | 145.00 k principal | 0.11 | Debt | Long | Netherlands |
Harvest Midstream I LP | 128.45 k | 125.00 k principal | 0.11 | Debt | Long | USA |
Telecom Italia Capital SA | 128.31 k | 125.00 k principal | 0.11 | Debt | Long | Luxembourg |
MPT Operating Partnership LP / MPT Finance Corp | 126.91 k | 140.00 k principal | 0.11 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 126.81 k | 135.00 k principal | 0.11 | Debt | Long | USA |
Cablevision Lightpath LLC | 126.73 k | 135.00 k principal | 0.11 | Debt | Long | USA |
Banco del Estado de Chile | 125.44 k | 120.00 k principal | 0.11 | Debt | Long | Chile |
BroadStreet Partners Inc | 125.29 k | 130.00 k principal | 0.11 | Debt | Long | USA |
CHS/Community Health Systems Inc | 123.77 k | 145.00 k principal | 0.11 | Debt | Long | USA |
Genting New York LLC / GENNY Capital Inc | 123.25 k | 120.00 k principal | 0.11 | Debt | Long | USA |
Nexstar Media Inc | 123.19 k | 125.00 k principal | 0.11 | Debt | Long | USA |
CRC California Resources Corporation | 123.15 k | 120.00 k principal | 0.11 | Debt | Long | USA |
CP Atlas Buyer Inc | 122.67 k | 135.00 k principal | 0.11 | Debt | Long | USA |
Macy's Retail Holdings LLC | 122.27 k | 125.00 k principal | 0.11 | Debt | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 121.52 k | 130.00 k principal | 0.11 | Debt | Long | USA |
Cablevision Lightpath LLC | 120.68 k | 130.00 k principal | 0.10 | Debt | Long | USA |
CC The Chemours Company | 120.67 k | 120.00 k principal | 0.10 | Debt | Long | USA |
VST Vistra Corp. | 117.95 k | 110.00 k principal | 0.10 | Debt | Long | USA |
SS&C Technologies Inc | 117.67 k | 115.00 k principal | 0.10 | Debt | Long | USA |
Saturn Oil & Gas Inc | 117.64 k | 117.00 k principal | 0.10 | Debt | Long | Canada |
NCL Corp Ltd | 117.35 k | 110.00 k principal | 0.10 | Debt | Long | Bermuda |
Hubbard Radio LLC 2024 PIK Term Loan B | 117.27 k | 171.83 k principal | 0.10 | Loan | Long | USA |
Arches Buyer Inc | 116.69 k | 125.00 k principal | 0.10 | Debt | Long | USA |
CHS/Community Health Systems Inc | 116.42 k | 125.00 k principal | 0.10 | Debt | Long | USA |
AmWINS Group Inc | 116.11 k | 115.00 k principal | 0.10 | Debt | Long | USA |
Windstream Services LLC / Windstream Escrow Finance Corp | 115.90 k | 115.00 k principal | 0.10 | Debt | Long | USA |
OII Oceaneering International, Inc. | 114.14 k | 115.00 k principal | 0.10 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 114.06 k | 110.00 k principal | 0.10 | Debt | Long | Ireland |
BNP Paribas SA | 113.15 k | 110.00 k principal | 0.10 | Debt | Long | France |
SWN Southwestern Energy Company | 113.06 k | 110.00 k principal | 0.10 | Debt | Long | USA |
SATS EchoStar Corporation | 112.87 k | 125.00 k principal | 0.10 | Debt | Long | USA |
Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | 112.15 k | 111.59 k principal | 0.10 | Loan | Long | USA |
Jefferson Capital Holdings LLC | 112.11 k | 105.00 k principal | 0.10 | Debt | Long | USA |
DFS Discover Financial Services | 112.08 k | 115.00 k principal | 0.10 | Debt | Long | USA |