Allspring High Yield Bond Fund

Fund Profile

Fund profile

Tickers

EKHAX, EKHCX, EKHYX, EKHIX

Fund manager

Allspring Large Cap Core Fund

Total assets

$283.09 mm

Liabilities

$3.95 mm

Net assets

$279.14 mm

Number of holdings

281.00

Top 200 of 281 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCM Merger Inc	3.27 mm	3.27 mm principal	1.17	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	2.97 mm	2.97 mm shares	1.06	Short-term investment vehicle	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.73 mm	3.00 mm principal	0.98	Debt	Long	USA
Air Canada 2020-1 Class C Pass Through Trust	2.64 mm	2.48 mm principal	0.95	Debt	Long	Canada
THC Tenet Healthcare Corporation	2.55 mm	2.49 mm principal	0.91	Debt	Long	USA
IRM Iron Mountain Incorporated	2.45 mm	2.64 mm principal	0.88	Debt	Long	USA
Cinemark USA Inc	2.41 mm	2.33 mm principal	0.86	Debt	Long	USA
Match Group Inc.	2.40 mm	2.42 mm principal	0.86	Debt	Long	USA
B&G Foods Inc	2.33 mm	2.26 mm principal	0.83	Debt	Long	USA
CommScope LLC	2.17 mm	2.21 mm principal	0.78	Debt	Long	USA
CXW CoreCivic, Inc.	2.14 mm	2.02 mm principal	0.77	Debt	Long	USA
Venture Global LNG Inc	2.12 mm	2.02 mm principal	0.76	Debt	Long	USA
VTOL Bristow Group Inc.	2.12 mm	2.12 mm principal	0.76	Debt	Long	USA
TransDigm Inc	2.12 mm	2.07 mm principal	0.76	Debt	Long	USA
Cloud Software Group Inc	1.96 mm	1.94 mm principal	0.70	Debt	Long	USA
CCL Carnival Corporation & plc	1.93 mm	1.93 mm principal	0.69	Debt	Long	Panama
Sabre GLBL Inc	1.92 mm	1.90 mm principal	0.69	Debt	Long	USA
Level 3 Financing Inc	1.85 mm	1.65 mm principal	0.66	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.84 mm	1.82 mm principal	0.66	Debt	Long	USA
Rockies Express Pipeline LLC	1.82 mm	1.88 mm principal	0.65	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.81 mm	2.17 mm principal	0.65	Debt	Long	USA
SVC Service Properties Trust	1.79 mm	1.70 mm principal	0.64	Debt	Long	USA
Aircastle Ltd	1.78 mm	1.81 mm principal	0.64	Debt	Long	Bermuda
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.77 mm	1.87 mm principal	0.63	Debt	Long	USA
Werner FinCo LP / Werner FinCo Inc	1.76 mm	1.74 mm principal	0.63	Debt	Long	USA
Camelot Return Merger Sub Inc	1.72 mm	1.75 mm principal	0.62	Debt	Long	USA
AthenaHealth Group Inc	1.67 mm	1.75 mm principal	0.60	Debt	Long	USA
Modivcare Inc 2024 Term Loan B	1.64 mm	1.71 mm principal	0.59	Loan	Long	USA
DVA DaVita Inc.	1.64 mm	1.59 mm principal	0.59	Debt	Long	USA
OneMain Finance Corp	1.62 mm	1.53 mm principal	0.58	Debt	Long	USA
Kinetik Holdings LP	1.61 mm	1.62 mm principal	0.58	Debt	Long	USA
DISH DISH Network CORP	1.60 mm	1.51 mm principal	0.57	Debt	Long	USA
Endo Finance Holdings Inc	1.60 mm	1.51 mm principal	0.57	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	1.60 mm	1.58 mm principal	0.57	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.57 mm	1.48 mm principal	0.56	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1.55 mm	1.55 mm principal	0.56	Debt	Long	USA
AdaptHealth LLC	1.51 mm	1.63 mm principal	0.54	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	1.48 mm	1.51 mm principal	0.53	Debt	Long	USA
Sirius XM Radio Inc	1.47 mm	1.63 mm principal	0.53	Debt	Long	USA
Macy's Retail Holdings LLC	1.46 mm	1.53 mm principal	0.52	Debt	Long	USA
TIBX TIBCO Software Inc	1.45 mm	1.48 mm principal	0.52	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	1.45 mm	1.42 mm principal	0.52	Debt	Long	USA
Seagate HDD Cayman	1.44 mm	1.34 mm principal	0.52	Debt	Long	Cayman Islands
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	1.43 mm	1.39 mm principal	0.51	Debt	Long	USA
United Wholesale Mortgage LLC	1.43 mm	1.48 mm principal	0.51	Debt	Long	USA
GGAM Finance Ltd	1.43 mm	1.44 mm principal	0.51	Debt	Long	Cayman Islands
Six Flags Entertainment Corp / Six Flags Theme Parks Inc	1.42 mm	1.39 mm principal	0.51	Debt	Long	USA
Virgin Media Secured Finance PLC	1.42 mm	1.61 mm principal	0.51	Debt	Long	UK
Viking Cruises Ltd	1.42 mm	1.41 mm principal	0.51	Debt	Long	Bermuda
WESCO Distribution Inc	1.42 mm	1.38 mm principal	0.51	Debt	Long	USA
CVNA Carvana Co.	1.42 mm	1.29 mm principal	0.51	Debt	Long	USA
SCI Service Corporation International	1.41 mm	1.42 mm principal	0.51	Debt	Long	USA
BPL Buckeye Partners L.P.	1.41 mm	1.39 mm principal	0.51	Debt	Long	USA
FirstCash Inc	1.41 mm	1.39 mm principal	0.51	Debt	Long	USA
PRAA PRA Group, Inc.	1.41 mm	1.54 mm principal	0.51	Debt	Long	USA
US Foods Inc	1.41 mm	1.43 mm principal	0.51	Debt	Long	USA
HUB International Ltd	1.40 mm	1.37 mm principal	0.50	Debt	Long	USA
PCG PG&E Corporation	1.40 mm	1.43 mm principal	0.50	Debt	Long	USA
SRE Sempra	1.40 mm	1.48 mm principal	0.50	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	1.39 mm	1.35 mm principal	0.50	Debt	Long	Canada
TSQ Townsquare Media, Inc.	1.39 mm	1.40 mm principal	0.50	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	1.39 mm	1.48 mm principal	0.50	Debt	Long	Canada
Northriver Midstream Finance LP	1.39 mm	1.36 mm principal	0.50	Debt	Long	Canada
ENB Enbridge Inc.	1.37 mm	1.30 mm principal	0.49	Debt	Long	Canada
Sotheby's/Bidfair Holdings Inc	1.37 mm	1.50 mm principal	0.49	Debt	Long	USA
PCG PG&E Corporation	1.36 mm	1.32 mm principal	0.49	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	1.35 mm	1.31 mm principal	0.48	Debt	Long	USA
Spirit AeroSystems Inc	1.34 mm	1.21 mm principal	0.48	Debt	Long	USA
EUSHI Finance Inc	1.34 mm	1.30 mm principal	0.48	Debt	Long	USA
Trivium Packaging Finance BV	1.34 mm	1.34 mm principal	0.48	Debt	Long	Netherlands
CSC Holdings LLC	1.32 mm	1.82 mm principal	0.47	Debt	Long	USA
Brandywine Operating Partnership LP	1.30 mm	1.20 mm principal	0.46	Debt	Long	USA
IQVIA Inc	1.29 mm	1.26 mm principal	0.46	Debt	Long	USA
NextEra Energy Operating Partners LP	1.29 mm	1.26 mm principal	0.46	Debt	Long	USA
Nabors Industries Inc	1.26 mm	1.22 mm principal	0.45	Debt	Long	USA
C Citigroup Inc.	1.25 mm	1.30 mm principal	0.45	Debt	Long	USA
Banijay Entertainment SAS	1.25 mm	1.20 mm principal	0.45	Debt	Long	France
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.25 mm	1.30 mm principal	0.45	Debt	Long	USA
BSQKZ Block, Inc.	1.24 mm	1.21 mm principal	0.44	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.23 mm	1.22 mm principal	0.44	Debt	Long	USA
Castlelake Aviation Finance DAC	1.23 mm	1.22 mm principal	0.44	Debt	Long	Ireland
GAP The Gap, Inc.	1.21 mm	1.38 mm principal	0.43	Debt	Long	USA
Sally Holdings LLC / Sally Capital Inc	1.21 mm	1.19 mm principal	0.43	Debt	Long	USA
Star Parent Inc	1.21 mm	1.17 mm principal	0.43	Debt	Long	USA
AES The AES Corporation	1.21 mm	1.16 mm principal	0.43	Debt	Long	USA
Prairie Acquiror LP	1.20 mm	1.16 mm principal	0.43	Debt	Long	USA
UBS Group AG	1.19 mm	1.25 mm principal	0.43	Debt	Long	Switzerland
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.16 mm	1.17 mm principal	0.42	Debt	Long	XX
EIX Edison International	1.15 mm	1.10 mm principal	0.41	Debt	Long	USA
SVC Service Properties Trust	1.15 mm	1.16 mm principal	0.41	Debt	Long	USA
Concentra Escrow Issuer Corp	1.15 mm	1.12 mm principal	0.41	Debt	Long	USA
Rocket Software Inc	1.14 mm	1.10 mm principal	0.41	Debt	Long	USA
Harvest Midstream I LP	1.14 mm	1.12 mm principal	0.41	Debt	Long	USA
NWL Newell Brands Inc.	1.14 mm	1.12 mm principal	0.41	Debt	Long	USA
LAD Lithia Motors, Inc.	1.13 mm	1.24 mm principal	0.41	Debt	Long	USA
Perrigo Finance Unlimited Co	1.13 mm	1.14 mm principal	0.41	Debt	Long	Ireland
Intesa Sanpaolo SpA	1.13 mm	1.13 mm principal	0.40	Debt	Long	Italy
Teva Pharmaceutical Finance Netherlands III BV	1.12 mm	1.00 mm principal	0.40	Debt	Long	Netherlands
Venture Global Calcasieu Pass LLC	1.12 mm	1.09 mm principal	0.40	Debt	Long	USA
Zegona Finance PLC	1.12 mm	1.05 mm principal	0.40	Debt	Long	UK
CHDN Churchill Downs Incorporated	1.11 mm	1.09 mm principal	0.40	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	1.11 mm	1.05 mm principal	0.40	Debt	Long	USA
Cloud Software Group Inc	1.11 mm	1.07 mm principal	0.40	Debt	Long	USA
GWR Genesee & Wyoming Inc	1.10 mm	1.10 mm principal	0.39	Debt	Long	USA
Werner FinCo LP / Werner FinCo Inc	1.09 mm	985.00 k principal	0.39	Debt	Long	USA
ZBRA Zebra Technologies Corporation	1.09 mm	1.06 mm principal	0.39	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.08 mm	1.05 mm principal	0.39	Debt	Long	USA
Vistra Operations Co LLC	1.07 mm	1.00 mm principal	0.38	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	1.06 mm	1.11 mm principal	0.38	Loan	Long	USA
Bombardier Inc	1.06 mm	975.00 k principal	0.38	Debt	Long	Canada
Sensata Technologies BV	1.05 mm	1.06 mm principal	0.38	Debt	Long	Netherlands
BHC Bausch Health Companies Inc.	1.05 mm	1.14 mm principal	0.38	Debt	Long	Canada
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	1.05 mm	1.05 mm principal	0.37	Debt	Long	XX
SCIH Salt Holdings Inc	1.04 mm	1.07 mm principal	0.37	Debt	Long	USA
CSC Holdings LLC	1.04 mm	1.15 mm principal	0.37	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.02 mm	1.12 mm principal	0.37	Debt	Long	USA
Enviva Partners LP / Enviva Partners Finance Corp	1.02 mm	3.94 mm principal	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.01 mm	955.00 k principal	0.36	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	1.01 mm	955.00 k principal	0.36	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	1.01 mm	1.01 mm principal	0.36	Debt	Long	XX
LGIH LGI Homes, Inc.	997.25 k	940.00 k principal	0.36	Debt	Long	USA
ECPG Encore Capital Group, Inc.	993.90 k	925.00 k principal	0.36	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	992.50 k	1.01 mm principal	0.36	Debt	Long	USA
BLDR Builders FirstSource, Inc.	983.48 k	965.00 k principal	0.35	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	977.40 k	920.00 k principal	0.35	Debt	Long	USA
ENR Energizer Holdings, Inc.	977.17 k	1.04 mm principal	0.35	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	976.72 k	970.00 k principal	0.35	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	955.85 k	955.00 k principal	0.34	Debt	Long	XX
CCO Holdings LLC / CCO Holdings Capital Corp	952.76 k	975.00 k principal	0.34	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	938.17 k	1.06 mm principal	0.34	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	928.28 k	960.00 k principal	0.33	Debt	Long	USA
AssuredPartners Inc	916.57 k	965.00 k principal	0.33	Debt	Long	USA
CROWN FINANCE US INC 2024 TERM LOAN B	910.04 k	915.00 k principal	0.33	Loan	Long	USA
CHS/Community Health Systems Inc	900.52 k	1.06 mm principal	0.32	Debt	Long	USA
Allied Universal Holdco LLC	896.00 k	875.00 k principal	0.32	Debt	Long	USA
Nexstar Media Inc	891.87 k	905.00 k principal	0.32	Debt	Long	USA
Chinos Intermediate Holdings A Inc 2024 Term Loan B	889.90 k	880.00 k principal	0.32	Loan	Long	USA
Fortress Transportation and Infrastructure Investors LLC	889.06 k	900.00 k principal	0.32	Debt	Long	USA
Braskem Netherlands Finance BV	886.74 k	1.01 mm principal	0.32	Debt	Long	Netherlands
NCL Corp Ltd	885.49 k	830.00 k principal	0.32	Debt	Long	Bermuda
SAH Sonic Automotive, Inc.	881.59 k	960.00 k principal	0.32	Debt	Long	USA
First Brands Group LLC 2021 Term Loan	877.39 k	909.21 k principal	0.31	Loan	Long	USA
Macy's Retail Holdings LLC	865.65 k	885.00 k principal	0.31	Debt	Long	USA
LTM LATAM Airlines Group S.A.	855.67 k	835.00 k principal	0.31	Debt	Long	Chile
CLH Clean Harbors, Inc.	844.87 k	830.00 k principal	0.30	Debt	Long	USA
Bath & Body Works Inc	844.74 k	825.00 k principal	0.30	Debt	Long	USA
Telecom Italia Capital SA	836.59 k	815.00 k principal	0.30	Debt	Long	Luxembourg
NMG Holding Co Inc / Neiman Marcus Group LLC	832.53 k	820.00 k principal	0.30	Debt	Long	USA
Jane Street Group / JSG Finance Inc	832.50 k	800.00 k principal	0.30	Debt	Long	USA
VZ Secured Financing BV	817.68 k	915.00 k principal	0.29	Debt	Long	Netherlands
NAVI Navient Corporation	813.98 k	825.00 k principal	0.29	Debt	Long	USA
Cablevision Lightpath LLC	807.30 k	860.00 k principal	0.29	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	806.80 k	890.00 k principal	0.29	Debt	Long	USA
Harvest Midstream I LP	796.37 k	775.00 k principal	0.29	Debt	Long	USA
BroadStreet Partners Inc	785.49 k	815.00 k principal	0.28	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	775.43 k	755.00 k principal	0.28	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	770.24 k	820.00 k principal	0.28	Debt	Long	USA
Arches Buyer Inc	770.17 k	825.00 k principal	0.28	Debt	Long	USA
Banco del Estado de Chile	768.29 k	735.00 k principal	0.28	Debt	Long	Chile
CRC California Resources Corporation	764.56 k	745.00 k principal	0.27	Debt	Long	USA
CP Atlas Buyer Inc	754.22 k	830.00 k principal	0.27	Debt	Long	USA
TK Elevator Holdco GmbH	752.82 k	750.00 k principal	0.27	Debt	Long	Germany
Jefferies Finance LLC / JFIN Co-Issuer Corp	752.51 k	805.00 k principal	0.27	Debt	Long	USA
CC The Chemours Company	749.15 k	745.00 k principal	0.27	Debt	Long	USA
VST Vistra Corp.	745.20 k	695.00 k principal	0.27	Debt	Long	USA
Cablevision Lightpath LLC	742.63 k	800.00 k principal	0.27	Debt	Long	USA
AmWINS Group Inc	742.08 k	735.00 k principal	0.27	Debt	Long	USA
SS&C Technologies Inc	741.81 k	725.00 k principal	0.27	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	730.69 k	725.00 k principal	0.26	Debt	Long	USA
Saturn Oil & Gas Inc	729.94 k	726.00 k principal	0.26	Debt	Long	Canada
OII Oceaneering International, Inc.	724.56 k	730.00 k principal	0.26	Debt	Long	USA
Altice France SA	722.81 k	940.00 k principal	0.26	Debt	Long	France
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	720.66 k	695.00 k principal	0.26	Debt	Long	Ireland
Jefferson Capital Holdings LLC	715.39 k	670.00 k principal	0.26	Debt	Long	USA
RKUNY Rakuten Group, Inc.	715.38 k	655.00 k principal	0.26	Debt	Long	Japan
CLF Cleveland-Cliffs Inc.	713.61 k	710.00 k principal	0.26	Debt	Long	USA
Archrock Partners LP / Archrock Partners Finance Corp	709.57 k	700.00 k principal	0.25	Debt	Long	USA
DFS Discover Financial Services	706.59 k	725.00 k principal	0.25	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	705.07 k	770.00 k principal	0.25	Debt	Long	USA
SATS EchoStar Corporation	704.33 k	780.00 k principal	0.25	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	702.59 k	675.00 k principal	0.25	Debt	Long	USA
VSAT Viasat, Inc.	701.30 k	735.00 k principal	0.25	Debt	Long	USA
Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B	700.95 k	697.46 k principal	0.25	Loan	Long	USA
NCL Corp Ltd	700.73 k	700.00 k principal	0.25	Debt	Long	Bermuda
GTLS Chart Industries, Inc.	699.92 k	670.00 k principal	0.25	Debt	Long	USA
CENT Central Garden & Pet Company	696.34 k	755.00 k principal	0.25	Debt	Long	USA
MPH Acquisition Holdings LLC	693.85 k	1.48 mm principal	0.25	Debt	Long	USA
Entegris Inc	691.16 k	690.00 k principal	0.25	Debt	Long	USA
Banco Santander SA	689.03 k	630.00 k principal	0.25	Debt	Long	Spain
YUM Yum! Brands, Inc.	686.54 k	730.00 k principal	0.25	Debt	Long	USA
VST Vistra Corp.	686.46 k	680.00 k principal	0.25	Debt	Long	USA
Panther Escrow Issuer LLC	686.30 k	670.00 k principal	0.25	Debt	Long	USA
CHS/Community Health Systems Inc	679.87 k	730.00 k principal	0.24	Debt	Long	USA
Michaels Cos Inc/The	679.82 k	1.27 mm principal	0.24	Debt	Long	USA
Performance Food Group Inc	675.94 k	670.00 k principal	0.24	Debt	Long	USA
Victra Holdings LLC / Victra Finance Corp	675.72 k	640.00 k principal	0.24	Debt	Long	USA
GPI Group 1 Automotive, Inc.	672.50 k	665.00 k principal	0.24	Debt	Long	USA
MUR Murphy Oil Corporation	665.74 k	680.00 k principal	0.24	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	665.30 k	765.00 k principal	0.24	Debt	Long	USA
NSIT Insight Enterprises, Inc.	664.91 k	650.00 k principal	0.24	Debt	Long	USA