Holdings (Monthly)
Guide ↗
Allspring Income Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 21,137,908 | +20,948,147 | $21.1M | — | 5.05% | STIV |
| 2 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 6,025,000 | +1,450,000 | $6.1M | +27.9% | 1.45% | DBT |
| 3 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 5,895,000 | +2,900,000 | $5.9M | +94.2% | 1.41% | DBT |
| 4 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 4,534,044 | +2,700,000 | $4.9M | +141.2% | 1.16% | DBT |
| 5 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 4,035,000 | +1,230,000 | $4.0M | +40.5% | 0.97% | DBT |
| 6 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 3,800,000 | +450,000 | $3.6M | +9.6% | 0.86% | DBT |
| 7 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 3,310,000 | +855,000 | $3.4M | +32.4% | 0.81% | DBT |
| 8 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 3,250,000 | +1,475,000 | $3.2M | +76.7% | 0.76% | DBT |
| 9 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 3,165,000 | +1,465,000 | $3.1M | +78.0% | 0.75% | DBT |
| 10 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 3,060,000 | +1,450,000 | $3.1M | +85.4% | 0.74% | DBT |
| 11 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 2,995,000 | +1,635,000 | $3.0M | +116.2% | 0.71% | DBT |
| 12 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 2,980,000 | +1,905,000 | $2.9M | +165.4% | 0.70% | DBT |
| 13 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 2,880,000 | +1,080,000 | $2.9M | +57.6% | 0.70% | DBT |
| 14 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 2,720,000 | +870,000 | $2.8M | +49.5% | 0.67% | DBT |
| 15 | CARNIVAL CORP LTD | 143658CA8 | Jan 2026 | 2,790,000 | +1,905,000 | $2.8M | +204.1% | 0.66% | DBT |
| 16 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 2,730,000 | +575,000 | $2.7M | +24.9% | 0.66% | DBT |
| 17 | GOEASY LTD | 380355AJ6 | Jan 2026 | 2,890,000 | +585,000 | $2.7M | +20.2% | 0.66% | DBT |
| 18 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 2,665,000 | +590,000 | $2.7M | +27.0% | 0.63% | DBT |
| 19 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 2,495,000 | +565,000 | $2.5M | +27.4% | 0.60% | DBT |
| 20 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 2,565,000 | +985,000 | $2.5M | +62.3% | 0.60% | DBT |
| 21 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 2,575,000 | +510,000 | $2.4M | +17.9% | 0.58% | DBT |
| 22 | SESI LLC | 78412FAX2 | Jan 2026 | 2,410,000 | +995,000 | $2.4M | +70.9% | 0.58% | DBT |
| 23 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 2,430,000 | +1,185,000 | $2.4M | +88.9% | 0.57% | DBT |
| 24 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 2,310,000 | +835,000 | $2.4M | +52.7% | 0.57% | DBT |
| 25 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 2,590,000 | +435,000 | $2.3M | +11.6% | 0.56% | DBT |
| 26 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 2,245,000 | +745,000 | $2.2M | +48.9% | 0.52% | DBT |
| 27 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 2,100,000 | +570,000 | $2.1M | +34.7% | 0.51% | DBT |
| 28 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 2,090,000 | +880,000 | $2.1M | +71.7% | 0.51% | DBT |
| 29 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 2,005,000 | +580,000 | $2.0M | +38.8% | 0.49% | DBT |
| 30 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 1,960,000 | +555,000 | $2.0M | +37.3% | 0.48% | DBT |
| 31 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 1,755,000 | +860,000 | $1.7M | +90.4% | 0.41% | DBT |
| 32 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Jan 2026 | 1,660,200 | +878,100 | $1.7M | +112.1% | 0.40% | LON |
| 33 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 1,630,000 | +565,000 | $1.7M | +50.0% | 0.40% | DBT |
| 34 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 1,490,000 | +80,000 | $1.5M | +6.7% | 0.35% | DBT |