-
Fund Dashboard
- Holdings
Allspring Short-Term High Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 63.13 mm | 63.13 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 39.13 mm | 39.67 mm principal | 1.97 | Debt | Long | USA |
Celanese US Holdings LLC | 29.82 mm | 29.78 mm principal | 1.50 | Debt | Long | USA |
CHDN Churchill Downs Incorporated | 29.42 mm | 29.54 mm principal | 1.48 | Debt | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 29.00 mm | 29.36 mm principal | 1.46 | Debt | Long | USA |
EMRAF Emera Incorporated | 28.89 mm | 28.60 mm principal | 1.45 | Debt | Long | Canada |
SS&C Technologies Inc | 27.61 mm | 27.70 mm principal | 1.39 | Debt | Long | USA |
Kinetik Holdings LP | 25.28 mm | 24.69 mm principal | 1.27 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 25.03 mm | 25.04 mm principal | 1.26 | Debt | Long | XX |
OneMain Finance Corp | 24.47 mm | 23.95 mm principal | 1.23 | Debt | Long | USA |
Sirius XM Radio Inc | 24.28 mm | 24.71 mm principal | 1.22 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 24.23 mm | 24.23 mm principal | 1.22 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 23.86 mm | 24.24 mm principal | 1.20 | Debt | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 23.73 mm | 22.23 mm principal | 1.19 | Debt | Long | Canada |
Vistra Operations Co LLC | 23.40 mm | 23.40 mm principal | 1.18 | Debt | Long | USA |
WDC Western Digital Corporation | 22.21 mm | 22.38 mm principal | 1.12 | Debt | Long | USA |
GEN Gen Digital Inc. | 22.09 mm | 21.65 mm principal | 1.11 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 21.92 mm | 21.60 mm principal | 1.10 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 21.66 mm | 21.69 mm principal | 1.09 | Debt | Long | Liberia |
Bath & Body Works Inc | 19.12 mm | 18.69 mm principal | 0.96 | Debt | Long | USA |
TransDigm Inc | 18.96 mm | 18.66 mm principal | 0.95 | Debt | Long | USA |
Six Flags Entertainment Corp | 18.89 mm | 18.98 mm principal | 0.95 | Debt | Long | USA |
Venture Global LNG Inc | 18.63 mm | 17.83 mm principal | 0.94 | Debt | Long | USA |
OII Oceaneering International, Inc. | 18.26 mm | 18.40 mm principal | 0.92 | Debt | Long | USA |
NCL Corp Ltd | 18.19 mm | 17.39 mm principal | 0.91 | Debt | Long | Bermuda |
Arches Buyer Inc | 17.86 mm | 19.13 mm principal | 0.90 | Debt | Long | USA |
Harvest Midstream I LP | 17.74 mm | 17.34 mm principal | 0.89 | Debt | Long | USA |
United Wholesale Mortgage LLC | 17.70 mm | 17.75 mm principal | 0.89 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 17.69 mm | 17.78 mm principal | 0.89 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 17.55 mm | 17.43 mm principal | 0.88 | Debt | Long | USA |
TK Elevator US Newco Inc | 17.17 mm | 17.43 mm principal | 0.86 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 17.10 mm | 17.17 mm principal | 0.86 | Debt | Long | XX |
Archrock Partners LP / Archrock Partners Finance Corp | 17.01 mm | 16.93 mm principal | 0.85 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 16.77 mm | 17.59 mm principal | 0.84 | Debt | Long | USA |
Rockies Express Pipeline LLC | 16.62 mm | 16.80 mm principal | 0.83 | Debt | Long | USA |
GEO The GEO Group, Inc. | 16.57 mm | 15.67 mm principal | 0.83 | Debt | Long | USA |
PRAA PRA Group, Inc. | 16.43 mm | 15.94 mm principal | 0.83 | Debt | Long | USA |
Raising Cane's Restaurants LLC | 16.28 mm | 15.14 mm principal | 0.82 | Debt | Long | USA |
CXW CoreCivic, Inc. | 16.15 mm | 15.21 mm principal | 0.81 | Debt | Long | USA |
KALU Kaiser Aluminum Corporation | 15.74 mm | 16.43 mm principal | 0.79 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 15.70 mm | 16.51 mm principal | 0.79 | Debt | Long | USA |
Trivium Packaging Finance BV | 15.64 mm | 15.67 mm principal | 0.79 | Debt | Long | Netherlands |
DFS Discover Financial Services | 15.54 mm | 15.95 mm principal | 0.78 | Debt | Long | USA |
Adient Global Holdings Ltd | 15.44 mm | 15.61 mm principal | 0.78 | Debt | Long | Jersey |
Spirit AeroSystems Inc | 14.67 mm | 13.64 mm principal | 0.74 | Debt | Long | USA |
Berry Global Inc | 14.62 mm | 14.64 mm principal | 0.73 | Debt | Long | USA |
TerraForm Power Operating LLC | 14.36 mm | 14.82 mm principal | 0.72 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 14.28 mm | 14.76 mm principal | 0.72 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 14.23 mm | 13.95 mm principal | 0.71 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 14.18 mm | 14.18 mm principal | 0.71 | Debt | Long | USA |
Nexstar Media Inc | 13.92 mm | 14.13 mm principal | 0.70 | Debt | Long | USA |
WESCO Distribution Inc | 13.59 mm | 13.28 mm principal | 0.68 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 13.47 mm | 13.48 mm principal | 0.68 | Debt | Long | USA |
Cinemark USA Inc | 13.42 mm | 13.73 mm principal | 0.67 | Debt | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 13.30 mm | 13.94 mm principal | 0.67 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 13.16 mm | 13.17 mm principal | 0.66 | Debt | Long | USA |
B&G Foods Inc | 13.00 mm | 12.64 mm principal | 0.65 | Debt | Long | USA |
AR Antero Resources Corporation | 12.81 mm | 12.50 mm principal | 0.64 | Debt | Long | USA |
SWN Southwestern Energy Company | 12.70 mm | 12.70 mm principal | 0.64 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 12.45 mm | 11.85 mm principal | 0.63 | Debt | Long | UK |
Sabre GLBL Inc | 12.36 mm | 12.26 mm principal | 0.62 | Debt | Long | USA |
NWL Newell Brands Inc. | 12.15 mm | 12.08 mm principal | 0.61 | Debt | Long | USA |
HBI Hanesbrands Inc. | 12.00 mm | 12.17 mm principal | 0.60 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 11.79 mm | 11.30 mm principal | 0.59 | Debt | Long | USA |
CCM Merger Inc | 11.76 mm | 11.76 mm principal | 0.59 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 11.46 mm | 10.51 mm principal | 0.58 | Debt | Long | Japan |
VTOL Bristow Group Inc. | 11.41 mm | 11.42 mm principal | 0.57 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 11.32 mm | 11.87 mm principal | 0.57 | Debt | Long | USA |
Aircastle Ltd | 11.32 mm | 11.54 mm principal | 0.57 | Debt | Long | Bermuda |
Viking Cruises Ltd | 11.15 mm | 11.23 mm principal | 0.56 | Debt | Long | Bermuda |
Hilcorp Energy I LP / Hilcorp Finance Co | 10.70 mm | 10.79 mm principal | 0.54 | Debt | Long | USA |
BLCO Bausch + Lomb Corporation | 10.57 mm | 10.11 mm principal | 0.53 | Debt | Long | Canada |
Nabors Industries Inc | 10.54 mm | 10.53 mm principal | 0.53 | Debt | Long | USA |
California State Teachers Retirement System | 10.40 mm | 405.00 k shares | 0.52 | Common equity | Long | USA |
VIAWE Viacom | 10.22 mm | 10.81 mm principal | 0.51 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 10.09 mm | 9.73 mm principal | 0.51 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 9.95 mm | 9.97 mm principal | 0.50 | Debt | Long | USA |
United Airlines Inc | 9.86 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
Hess Midstream Operations LP | 9.84 mm | 9.85 mm principal | 0.49 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 9.80 mm | 9.13 mm principal | 0.49 | Debt | Long | Bermuda |
DAN Dana Incorporated | 9.76 mm | 9.82 mm principal | 0.49 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 9.75 mm | 9.93 mm principal | 0.49 | Debt | Long | USA |
Macy's Retail Holdings LLC | 9.65 mm | 9.87 mm principal | 0.48 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 9.63 mm | 9.41 mm principal | 0.48 | Debt | Long | USA |
Service Properties Trust | 9.56 mm | 9.77 mm principal | 0.48 | Debt | Long | USA |
First Brands Group LLC 2021 Term Loan | 9.51 mm | 9.86 mm principal | 0.48 | Loan | Long | USA |
IQVIA Inc | 9.42 mm | 9.54 mm principal | 0.47 | Debt | Long | USA |
VOC Escrow Ltd | 9.40 mm | 9.63 mm principal | 0.47 | Debt | Long | Bermuda |
Gen Digital Inc | 9.39 mm | 9.41 mm principal | 0.47 | Debt | Long | USA |
LGIH LGI Homes, Inc. | 9.33 mm | 8.79 mm principal | 0.47 | Debt | Long | USA |
Bombardier Inc | 9.29 mm | 9.27 mm principal | 0.47 | Debt | Long | Canada |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 9.23 mm | 9.15 mm principal | 0.46 | Debt | Long | USA |
United Wholesale Mortgage LLC | 9.17 mm | 9.24 mm principal | 0.46 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2024-HE1 | 8.72 mm | 8.70 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 8.65 mm | 8.90 mm principal | 0.43 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 8.64 mm | 8.67 mm principal | 0.43 | Debt | Long | USA |
Intesa Sanpaolo SpA | 8.55 mm | 8.55 mm principal | 0.43 | Debt | Long | Italy |
CCL Carnival Corporation & plc | 8.54 mm | 8.49 mm principal | 0.43 | Debt | Long | Panama |
Modivcare Inc 2024 Term Loan B | 8.53 mm | 8.87 mm principal | 0.43 | Loan | Long | USA |
Spirit AeroSystems Inc | 8.37 mm | 7.53 mm principal | 0.42 | Debt | Long | USA |
GAP The Gap, Inc. | 8.05 mm | 8.86 mm principal | 0.40 | Debt | Long | USA |
AerCap Global Aviation Trust | 7.93 mm | 7.94 mm principal | 0.40 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 7.90 mm | 7.94 mm principal | 0.40 | Debt | Long | XX |
AdaptHealth LLC | 7.70 mm | 7.83 mm principal | 0.39 | Debt | Long | USA |
Asurion LLC 2020 Term Loan B8 | 7.66 mm | 7.66 mm principal | 0.39 | Loan | Long | USA |
SkyMiles IP Ltd 2020 Skymiles Term Loan B | 7.65 mm | 7.50 mm principal | 0.38 | Loan | Long | Cayman Islands |
Seagate HDD Cayman | 7.53 mm | 7.02 mm principal | 0.38 | Debt | Long | Cayman Islands |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.50 mm | 7.51 mm principal | 0.38 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 7.42 mm | 7.35 mm principal | 0.37 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 7.14 mm | 6.98 mm principal | 0.36 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 7.10 mm | 7.28 mm principal | 0.36 | Debt | Long | USA |
Petco Health and Wellness Company Inc 2021 Term Loan B | 7.06 mm | 7.40 mm principal | 0.35 | Loan | Long | USA |
BPL Buckeye Partners L.P. | 6.76 mm | 6.80 mm principal | 0.34 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 6.72 mm | 6.25 mm principal | 0.34 | Debt | Long | USA |
Six Flags Theme Parks Inc | 6.70 mm | 6.70 mm principal | 0.34 | Debt | Long | USA |
NCL Corp Ltd | 6.65 mm | 6.27 mm principal | 0.33 | Debt | Long | Bermuda |
Clarios Global LP / Clarios US Finance Co | 6.61 mm | 6.61 mm principal | 0.33 | Debt | Long | XX |
AR Antero Resources Corporation | 6.59 mm | 6.40 mm principal | 0.33 | Debt | Long | USA |
Prairie ECI Acquiror LP 2024 Term Loan | 6.35 mm | 6.31 mm principal | 0.32 | Loan | Long | USA |
American Axle & Manufacturing Inc | 6.27 mm | 6.27 mm principal | 0.31 | Debt | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 6.07 mm | 6.44 mm principal | 0.31 | Debt | Long | XX |
EQM Midstream Partners, LP | 6.01 mm | 5.85 mm principal | 0.30 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 5.88 mm | 5.92 mm principal | 0.30 | Debt | Long | USA |
DAE Funding LLC | 5.86 mm | 5.91 mm principal | 0.29 | Debt | Long | USA |
Frontier California Inc | 5.79 mm | 5.65 mm principal | 0.29 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp. | 5.79 mm | 6.15 mm principal | 0.29 | Debt | Long | Canada |
Constellation Renewables LLC 2020 Term Loan | 5.71 mm | 5.69 mm principal | 0.29 | Loan | Long | USA |
Encino Acquisition Partners Holdings LLC | 5.70 mm | 5.58 mm principal | 0.29 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 5.69 mm | 5.66 mm principal | 0.29 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 5.55 mm | 5.63 mm principal | 0.28 | Debt | Long | USA |
Rocket Software Inc 2023 USD Term Loan B | 5.45 mm | 5.42 mm principal | 0.27 | Loan | Long | USA |
NextEra Energy Operating Partners LP | 5.43 mm | 5.69 mm principal | 0.27 | Debt | Long | USA |
Sensata Technologies BV | 5.42 mm | 5.82 mm principal | 0.27 | Debt | Long | Netherlands |
THC Tenet Healthcare Corporation | 5.41 mm | 5.58 mm principal | 0.27 | Debt | Long | USA |
VST Vistra Corp. | 5.40 mm | 5.35 mm principal | 0.27 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 5.06 mm | 5.06 mm principal | 0.25 | Debt | Long | USA |
VSAT Viasat, Inc. | 4.94 mm | 5.18 mm principal | 0.25 | Debt | Long | USA |
Latam Airlines Group SA | 4.91 mm | 4.28 mm principal | 0.25 | Debt | Long | Chile |
Catalent Pharma Solutions Inc | 4.90 mm | 4.91 mm principal | 0.25 | Debt | Long | USA |
GPI Group 1 Automotive, Inc. | 4.89 mm | 4.84 mm principal | 0.25 | Debt | Long | USA |
Brandywine Operating Partnership LP | 4.89 mm | 5.18 mm principal | 0.25 | Debt | Long | USA |
SVC Service Properties Trust | 4.82 mm | 4.57 mm principal | 0.24 | Debt | Long | USA |
CC The Chemours Company | 4.79 mm | 4.87 mm principal | 0.24 | Debt | Long | USA |
AmWINS Group Inc | 4.74 mm | 4.70 mm principal | 0.24 | Debt | Long | USA |
American Airlines Inc | 4.71 mm | 4.60 mm principal | 0.24 | Debt | Long | USA |
UPBD Upbound Group, Inc. | 4.65 mm | 4.74 mm principal | 0.23 | Debt | Long | USA |
STWD Starwood Property Trust, Inc. | 4.62 mm | 4.79 mm principal | 0.23 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 4.57 mm | 4.71 mm principal | 0.23 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 4.51 mm | 4.40 mm principal | 0.23 | Debt | Long | USA |
ENTG Entegris, Inc. | 4.50 mm | 4.70 mm principal | 0.23 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 4.21 mm | 4.35 mm principal | 0.21 | Debt | Long | USA |
DCP Midstream Operating LP | 4.21 mm | 4.20 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.95 mm | 3.96 mm principal | 0.20 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 3.80 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 3.74 mm | 3.89 mm principal | 0.19 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 3.71 mm | 3.76 mm principal | 0.19 | Debt | Long | USA |
DirecTV Financing LLC Term Loan | 3.51 mm | 3.49 mm principal | 0.18 | Loan | Long | USA |
Ellucian Holdings Inc | 3.20 mm | 3.14 mm principal | 0.16 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 3.08 mm | 3.06 mm principal | 0.15 | Debt | Long | USA |
NCL Corp Ltd | 3.06 mm | 3.06 mm principal | 0.15 | Debt | Long | Bermuda |
PetSmart Inc 2021 Term Loan B | 2.98 mm | 2.98 mm principal | 0.15 | Loan | Long | USA |
BXMT Blackstone Mortgage Trust, Inc. | 2.94 mm | 3.11 mm principal | 0.15 | Debt | Long | USA |
Taylor Morrison Communities Inc | 2.75 mm | 2.73 mm principal | 0.14 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 2.74 mm | 2.65 mm principal | 0.14 | Debt | Long | UK |
DAL Delta Air Lines, Inc. | 2.65 mm | 2.60 mm principal | 0.13 | Debt | Long | USA |
Clydesdale Acquisition Holdings Inc | 2.65 mm | 2.63 mm principal | 0.13 | Debt | Long | USA |
Kraken Oil & Gas Partners LLC | 2.64 mm | 2.66 mm principal | 0.13 | Debt | Long | USA |
NAVI Navient Corporation | 2.60 mm | 2.64 mm principal | 0.13 | Debt | Long | USA |
PCG PG&E Corporation | 2.59 mm | 2.64 mm principal | 0.13 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 2.30 mm | 2.34 mm principal | 0.12 | Debt | Long | USA |
RRC Range Resources Corporation | 1.97 mm | 1.91 mm principal | 0.10 | Debt | Long | USA |
Victra Holdings LLC / Victra Finance Corp | 1.88 mm | 1.78 mm principal | 0.09 | Debt | Long | USA |
OTEX Open Text Corporation | 1.87 mm | 1.80 mm principal | 0.09 | Debt | Long | Canada |
C Citigroup Inc. | 1.78 mm | 1.84 mm principal | 0.09 | Debt | Long | USA |
Berry Global Inc | 1.74 mm | 1.75 mm principal | 0.09 | Debt | Long | USA |
Boston Properties LP | 1.72 mm | 1.75 mm principal | 0.09 | Debt | Long | USA |
BSQKZ Block, Inc. | 1.70 mm | 1.76 mm principal | 0.09 | Debt | Long | USA |
Hess Midstream Operations LP | 1.62 mm | 1.58 mm principal | 0.08 | Debt | Long | USA |
MAT Mattel, Inc. | 1.12 mm | 1.15 mm principal | 0.06 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1.08 mm | 1.08 mm principal | 0.05 | Debt | Long | USA |
Berry Global Inc | 993.34 k | 1.00 mm principal | 0.05 | Debt | Long | USA |
ON ON Semiconductor Corporation | 752.96 k | 795.00 k principal | 0.04 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 731.26 k | 700.00 k principal | 0.04 | Debt | Long | USA |
PAG Penske Automotive Group, Inc. | 370.00 k | 375.00 k principal | 0.02 | Debt | Long | USA |