Allspring Short-Term High Income Fund

Fund Profile

Fund profile

Tickers

SSTHX, WFHYX, WDHYX, STYIX

Fund manager

Allspring Growth Fund - Class R6

Total assets

$1.95 bn

Liabilities

$15.66 mm

Net assets

$1.93 bn

Number of holdings

181.00

181 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	83.56 mm	83.56 mm shares	4.33	Short-term investment vehicle	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	34.06 mm	34.75 mm principal	1.76	Debt	Long	USA
Celanese US Holdings LLC	29.88 mm	29.78 mm principal	1.55	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	29.16 mm	29.36 mm principal	1.51	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	29.06 mm	29.21 mm principal	1.51	Debt	Long	XX
SS&C Technologies Inc	27.67 mm	27.70 mm principal	1.43	Debt	Long	USA
Dave & Buster's Inc	27.21 mm	27.09 mm principal	1.41	Debt	Long	USA
Kinetik Holdings LP	25.44 mm	24.69 mm principal	1.32	Debt	Long	USA
OneMain Finance Corp	24.40 mm	23.95 mm principal	1.26	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	24.16 mm	24.23 mm principal	1.25	Debt	Long	USA
Sirius XM Radio Inc	24.15 mm	24.71 mm principal	1.25	Debt	Long	USA
IRM Iron Mountain Incorporated	23.97 mm	24.24 mm principal	1.24	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	23.79 mm	22.23 mm principal	1.23	Debt	Long	Canada
Vistra Operations Co LLC	23.36 mm	23.40 mm principal	1.21	Debt	Long	USA
WDC Western Digital Corporation	22.18 mm	22.38 mm principal	1.15	Debt	Long	USA
GEN Gen Digital Inc.	22.17 mm	21.65 mm principal	1.15	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	21.97 mm	21.60 mm principal	1.14	Debt	Long	USA
Royal Caribbean Cruises Ltd	21.73 mm	21.69 mm principal	1.13	Debt	Long	Liberia
Owens-Brockway Glass Container Inc	19.98 mm	19.94 mm principal	1.04	Debt	Long	USA
Bath & Body Works Inc	19.25 mm	18.69 mm principal	1.00	Debt	Long	USA
NWL Newell Brands Inc.	19.24 mm	19.31 mm principal	1.00	Debt	Long	USA
TransDigm Inc	19.23 mm	18.66 mm principal	1.00	Debt	Long	USA
CHDN Churchill Downs Incorporated	19.05 mm	19.14 mm principal	0.99	Debt	Long	USA
Venture Global LNG Inc	18.67 mm	17.83 mm principal	0.97	Debt	Long	USA
OII Oceaneering International, Inc.	18.64 mm	18.40 mm principal	0.97	Debt	Long	USA
NCL Corp Ltd	18.30 mm	17.39 mm principal	0.95	Debt	Long	Bermuda
Harvest Midstream I LP	17.75 mm	17.34 mm principal	0.92	Debt	Long	USA
Hilton Domestic Operating Co Inc	17.73 mm	17.78 mm principal	0.92	Debt	Long	USA
United Wholesale Mortgage LLC	17.70 mm	17.75 mm principal	0.92	Debt	Long	USA
Arches Buyer Inc	17.48 mm	19.13 mm principal	0.91	Debt	Long	USA
Asurion LLC 2020 Term Loan B8	17.20 mm	17.28 mm principal	0.89	Loan	Long	USA
TK Elevator US Newco Inc	17.16 mm	17.43 mm principal	0.89	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	17.12 mm	17.17 mm principal	0.89	Debt	Long	XX
Archrock Partners LP / Archrock Partners Finance Corp	17.06 mm	16.94 mm principal	0.88	Debt	Long	USA
Pattern Energy Operations LP / Pattern Energy Operations Inc	16.91 mm	17.59 mm principal	0.88	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	16.60 mm	16.38 mm principal	0.86	Debt	Long	USA
Rockies Express Pipeline LLC	16.52 mm	16.80 mm principal	0.86	Debt	Long	USA
Raising Cane's Restaurants LLC	16.34 mm	15.14 mm principal	0.85	Debt	Long	USA
GEO The GEO Group, Inc.	16.25 mm	15.67 mm principal	0.84	Debt	Long	USA
CXW CoreCivic, Inc.	16.05 mm	15.21 mm principal	0.83	Debt	Long	USA
EMRAF Emera Incorporated	15.97 mm	15.92 mm principal	0.83	Debt	Long	Canada
NextEra Energy Operating Partners LP	15.94 mm	16.51 mm principal	0.83	Debt	Long	USA
Trivium Packaging Finance BV	15.47 mm	15.67 mm principal	0.80	Debt	Long	Netherlands
Adient Global Holdings Ltd	15.41 mm	15.61 mm principal	0.80	Debt	Long	Jersey
NAVI Navient Corporation	14.82 mm	14.85 mm principal	0.77	Debt	Long	USA
Spirit AeroSystems Inc	14.80 mm	13.64 mm principal	0.77	Debt	Long	USA
TerraForm Power Operating LLC	14.53 mm	14.82 mm principal	0.75	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	14.20 mm	14.18 mm principal	0.74	Debt	Long	USA
WESCO Distribution Inc	13.62 mm	13.28 mm principal	0.71	Debt	Long	USA
Cinemark USA Inc	13.48 mm	13.73 mm principal	0.70	Debt	Long	USA
VTOL Bristow Group Inc.	13.36 mm	13.35 mm principal	0.69	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	13.33 mm	13.94 mm principal	0.69	Debt	Long	USA
Nationstar Mortgage Holdings Inc	13.14 mm	13.17 mm principal	0.68	Debt	Long	USA
B&G Foods Inc	13.14 mm	12.64 mm principal	0.68	Debt	Long	USA
AR Antero Resources Corporation	12.94 mm	12.50 mm principal	0.67	Debt	Long	USA
SWN Southwestern Energy Company	12.68 mm	12.70 mm principal	0.66	Debt	Long	USA
STWD Starwood Property Trust, Inc.	12.61 mm	12.73 mm principal	0.65	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	12.55 mm	11.85 mm principal	0.65	Debt	Long	UK
HBI Hanesbrands Inc.	12.09 mm	12.17 mm principal	0.63	Debt	Long	USA
CIVI Civitas Resources, Inc.	11.91 mm	11.30 mm principal	0.62	Debt	Long	USA
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd	11.90 mm	11.69 mm principal	0.62	Debt	Long	Cayman Islands
PRAA PRA Group, Inc.	11.88 mm	11.88 mm principal	0.62	Debt	Long	USA
CCM Merger Inc	11.74 mm	11.76 mm principal	0.61	Debt	Long	USA
Sabre GLBL Inc	11.47 mm	11.33 mm principal	0.59	Debt	Long	USA
Berry Global Inc	11.45 mm	11.47 mm principal	0.59	Debt	Long	USA
Aircastle Ltd	11.33 mm	11.54 mm principal	0.59	Debt	Long	Bermuda
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	11.29 mm	11.87 mm principal	0.58	Debt	Long	USA
Viking Cruises Ltd	11.22 mm	11.23 mm principal	0.58	Debt	Long	Bermuda
Hilcorp Energy I LP / Hilcorp Finance Co	10.84 mm	10.79 mm principal	0.56	Debt	Long	USA
Nabors Industries Inc	10.65 mm	10.53 mm principal	0.55	Debt	Long	USA
XHB SPDR S&P Homebuilders ETF	10.32 mm	405.00 k shares	0.53	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	10.05 mm	10.12 mm principal	0.52	Debt	Long	USA
Carnival Holdings Bermuda Ltd	9.88 mm	9.13 mm principal	0.51	Debt	Long	Bermuda
Hess Midstream Operations LP	9.82 mm	9.85 mm principal	0.51	Debt	Long	USA
BPL Buckeye Partners L.P.	9.77 mm	9.55 mm principal	0.51	Debt	Long	USA
United Airlines Inc	9.76 mm	10.00 mm principal	0.51	Debt	Long	USA
KALU Kaiser Aluminum Corporation	9.76 mm	10.28 mm principal	0.51	Debt	Long	USA
First Brands Group LLC 2021 Term Loan	9.75 mm	9.88 mm principal	0.51	Loan	Long	USA
Macy's Retail Holdings LLC	9.66 mm	9.87 mm principal	0.50	Debt	Long	USA
IQVIA Inc	9.47 mm	9.54 mm principal	0.49	Debt	Long	USA
VOC Escrow Ltd	9.45 mm	9.63 mm principal	0.49	Debt	Long	Bermuda
Connect Finco SARL / Connect US Finco LLC	9.42 mm	9.50 mm principal	0.49	Debt	Long	XX
GS Mortgage-Backed Securities Trust 2024-HE1	9.39 mm	9.38 mm principal	0.49	ABS-mortgage backed security	Long	USA
Gen Digital Inc	9.38 mm	9.41 mm principal	0.49	Debt	Long	USA
LGIH LGI Homes, Inc.	9.37 mm	8.79 mm principal	0.49	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	9.33 mm	9.39 mm principal	0.48	Debt	Long	USA
VIAWE Viacom	9.33 mm	10.81 mm principal	0.48	Debt	Long	USA
Bombardier Inc	9.30 mm	9.27 mm principal	0.48	Debt	Long	Canada
United Wholesale Mortgage LLC	9.20 mm	9.24 mm principal	0.48	Debt	Long	USA
Nexstar Media Inc	9.06 mm	9.28 mm principal	0.47	Debt	Long	USA
TPR Tapestry, Inc.	8.92 mm	8.50 mm principal	0.46	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	8.67 mm	8.67 mm principal	0.45	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	8.66 mm	8.27 mm principal	0.45	Debt	Long	XX
Modivcare Inc 2024 Term Loan B	8.66 mm	8.89 mm principal	0.45	Loan	Long	USA
Ford Motor Credit Co LLC	8.66 mm	8.90 mm principal	0.45	Debt	Long	USA
CCL Carnival Corporation & plc	8.57 mm	8.49 mm principal	0.44	Debt	Long	Panama
Intesa Sanpaolo SpA	8.54 mm	8.55 mm principal	0.44	Debt	Long	Italy
SkyMiles IP Ltd 2020 Skymiles Term Loan B	8.30 mm	8.13 mm principal	0.43	Loan	Long	Cayman Islands
GAP The Gap, Inc.	7.94 mm	8.86 mm principal	0.41	Debt	Long	USA
AerCap Global Aviation Trust	7.92 mm	7.94 mm principal	0.41	Debt	Long	USA
AdaptHealth LLC	7.76 mm	7.83 mm principal	0.40	Debt	Long	USA
SEE Sealed Air Corporation	7.63 mm	7.63 mm principal	0.40	Debt	Long	USA
Seagate HDD Cayman	7.61 mm	7.02 mm principal	0.39	Debt	Long	Cayman Islands
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	7.48 mm	7.51 mm principal	0.39	Debt	Long	USA
Nationstar Mortgage Holdings Inc	7.40 mm	7.35 mm principal	0.38	Debt	Long	USA
NextEra Energy Operating Partners LP	7.31 mm	6.98 mm principal	0.38	Debt	Long	USA
Clarios Global LP	7.06 mm	7.06 mm principal	0.37	Debt	Long	Canada
Petco Health and Wellness Company Inc 2021 Term Loan B	6.82 mm	7.40 mm principal	0.35	Loan	Long	USA
Avient Corp	6.76 mm	6.76 mm principal	0.35	Debt	Long	USA
BPL Buckeye Partners L.P.	6.74 mm	6.80 mm principal	0.35	Debt	Long	USA
NCL Corp Ltd	6.71 mm	6.27 mm principal	0.35	Debt	Long	Bermuda
Six Flags Theme Parks Inc	6.69 mm	6.70 mm principal	0.35	Debt	Long	USA
ECPG Encore Capital Group, Inc.	6.65 mm	6.25 mm principal	0.34	Debt	Long	USA
AR Antero Resources Corporation	6.61 mm	6.40 mm principal	0.34	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	6.61 mm	6.61 mm principal	0.34	Debt	Long	XX
Prairie ECI Acquiror LP 2024 Term Loan	6.32 mm	6.32 mm principal	0.33	Loan	Long	USA
American Axle & Manufacturing Inc	6.30 mm	6.27 mm principal	0.33	Debt	Long	USA
DAN Dana Incorporated	6.06 mm	6.15 mm principal	0.31	Debt	Long	USA
EQM Midstream Partners, LP	6.02 mm	5.85 mm principal	0.31	Debt	Long	USA
Michael Kors USA Inc	6.01 mm	6.05 mm principal	0.31	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	5.97 mm	6.44 mm principal	0.31	Debt	Long	XX
ENLK EnLink Midstream Partners LP	5.85 mm	5.92 mm principal	0.30	Debt	Long	USA
DAE Funding LLC	5.82 mm	5.91 mm principal	0.30	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	5.75 mm	5.58 mm principal	0.30	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	5.70 mm	5.66 mm principal	0.30	Debt	Long	USA
ExGen Renewables IV LLC 2020 Term Loan	5.69 mm	5.69 mm principal	0.29	Loan	Long	USA
Sensata Technologies BV	5.48 mm	5.82 mm principal	0.28	Debt	Long	Netherlands
THC Tenet Healthcare Corporation	5.45 mm	5.58 mm principal	0.28	Debt	Long	USA
Rocket Software Inc 2023 USD Term Loan B	5.43 mm	5.44 mm principal	0.28	Loan	Long	USA
VST Vistra Corp.	5.41 mm	5.35 mm principal	0.28	Debt	Long	USA
UPBD Upbound Group, Inc.	4.99 mm	5.11 mm principal	0.26	Debt	Long	USA
SVC Service Properties Trust	4.89 mm	4.57 mm principal	0.25	Debt	Long	USA
Brandywine Operating Partnership LP	4.85 mm	5.18 mm principal	0.25	Debt	Long	USA
AmWINS Group Inc	4.81 mm	4.70 mm principal	0.25	Debt	Long	USA
AerCap Holdings NV	4.78 mm	4.79 mm principal	0.25	Debt	Long	Netherlands
Carnival Corporation 2024 Term Loan B2	4.70 mm	4.69 mm principal	0.24	Loan	Long	Panama
American Airlines Inc	4.63 mm	4.60 mm principal	0.24	Debt	Long	USA
STWD Starwood Property Trust, Inc.	4.61 mm	4.79 mm principal	0.24	Debt	Long	USA
LAD Lithia Motors, Inc.	4.58 mm	4.71 mm principal	0.24	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	4.52 mm	4.40 mm principal	0.23	Debt	Long	USA
ENTG Entegris, Inc.	4.51 mm	4.70 mm principal	0.23	Debt	Long	USA
Mauser Packaging Solutions Holding Co	4.21 mm	4.08 mm principal	0.22	Debt	Long	USA
DCP Midstream Operating LP	4.20 mm	4.20 mm principal	0.22	Debt	Long	USA
Ford Motor Credit Co LLC	3.94 mm	3.96 mm principal	0.20	Debt	Long	USA
ENR Energizer Holdings, Inc.	3.79 mm	3.75 mm principal	0.20	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	3.73 mm	3.76 mm principal	0.19	Debt	Long	USA
DirecTV Financing LLC Term Loan	3.50 mm	3.49 mm principal	0.18	Loan	Long	USA
Spirit AeroSystems Inc	3.47 mm	3.11 mm principal	0.18	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	3.37 mm	3.34 mm principal	0.17	Debt	Long	USA
International Game Technology PLC	3.29 mm	3.29 mm principal	0.17	Debt	Long	UK
American Axle & Manufacturing Inc	3.27 mm	3.52 mm principal	0.17	Debt	Long	USA
NCL Corp Ltd	3.07 mm	3.06 mm principal	0.16	Debt	Long	Bermuda
PetSmart Inc 2021 Term Loan B	2.97 mm	2.99 mm principal	0.15	Loan	Long	USA
Macquarie Airfinance Holdings Ltd	2.76 mm	2.65 mm principal	0.14	Debt	Long	UK
Taylor Morrison Communities Inc	2.76 mm	2.73 mm principal	0.14	Debt	Long	USA
Kraken Oil & Gas Partners LLC	2.74 mm	2.66 mm principal	0.14	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2.68 mm	2.64 mm principal	0.14	Debt	Long	USA
DAL Delta Air Lines, Inc.	2.66 mm	2.60 mm principal	0.14	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	2.63 mm	2.63 mm principal	0.14	Debt	Long	USA
NAVI Navient Corporation	2.58 mm	2.64 mm principal	0.13	Debt	Long	USA
PCG PG&E Corporation	2.58 mm	2.64 mm principal	0.13	Debt	Long	USA
ENR Energizer Holdings, Inc.	2.54 mm	2.64 mm principal	0.13	Debt	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	2.28 mm	2.34 mm principal	0.12	Debt	Long	USA
GPI Group 1 Automotive, Inc.	2.13 mm	2.10 mm principal	0.11	Debt	Long	USA
GIP III Stetson I LP 2023 Term Loan B	2.06 mm	2.05 mm principal	0.11	Loan	Long	USA
RRC Range Resources Corporation	1.98 mm	1.91 mm principal	0.10	Debt	Long	USA
AL NGPL Holdings LLC Term Loan B	1.93 mm	1.92 mm principal	0.10	Loan	Long	USA
OTEX Open Text Corporation	1.89 mm	1.80 mm principal	0.10	Debt	Long	Canada
C Citigroup Inc.	1.77 mm	1.84 mm principal	0.09	Debt	Long	USA
Berry Global Inc	1.73 mm	1.75 mm principal	0.09	Debt	Long	USA
Boston Properties LP	1.71 mm	1.75 mm principal	0.09	Debt	Long	USA
SQ Block, Inc.	1.69 mm	1.76 mm principal	0.09	Debt	Long	USA
Hess Midstream Operations LP	1.63 mm	1.58 mm principal	0.08	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	1.61 mm	1.62 mm principal	0.08	Debt	Long	USA
MAT Mattel, Inc.	1.12 mm	1.15 mm principal	0.06	Debt	Long	USA
Select Medical Corporation 2023 Term Loan B1	1.01 mm	1.01 mm principal	0.05	Loan	Long	USA
Berry Global Inc	985.68 k	1.00 mm principal	0.05	Debt	Long	USA
Service Properties Trust	960.41 k	985.00 k principal	0.05	Debt	Long	USA
ON ON Semiconductor Corporation	755.54 k	795.00 k principal	0.04	Debt	Long	USA
GTLS Chart Industries, Inc.	735.52 k	700.00 k principal	0.04	Debt	Long	USA
PAG Penske Automotive Group, Inc.	369.12 k	375.00 k principal	0.02	Debt	Long	USA