Holdings (Monthly)
Guide ↗
Allspring Multi-Sector Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 14,493,698 | +14,403,562 | $14.5M | — | 5.27% | STIV |
| 2 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 2,030,000 | +480,000 | $2.0M | +27.2% | 0.74% | DBT |
| 3 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 1,960,000 | +965,000 | $2.0M | +94.3% | 0.72% | DBT |
| 4 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jan 2026 | 1,790,000 | +1,320,000 | $1.8M | +270.9% | 0.67% | DBT |
| 5 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 1,486,348 | +875,000 | $1.6M | +137.2% | 0.58% | DBT |
| 6 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 1,340,000 | +405,000 | $1.3M | +39.9% | 0.49% | DBT |
| 7 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 1,255,000 | +145,000 | $1.2M | +9.2% | 0.43% | DBT |
| 8 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 1,105,000 | +285,000 | $1.1M | +32.3% | 0.41% | DBT |
| 9 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 1,080,000 | +490,000 | $1.1M | +76.7% | 0.38% | DBT |
| 10 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 1,015,000 | +480,000 | $1.0M | +85.0% | 0.37% | DBT |
| 11 | SWCH Commercial Mortgage Trust | 78489CAC3 | Jan 2026 | 1,025,000 | +525,000 | $1.0M | +103.6% | 0.37% | ABS-MBS |
| 12 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 1,010,000 | +560,000 | $999K | +120.4% | 0.36% | DBT |
| 13 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 985,000 | +630,000 | $970K | +165.6% | 0.35% | DBT |
| 14 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 950,000 | +355,000 | $967K | +57.3% | 0.35% | DBT |
| 15 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 955,000 | +480,000 | $950K | +92.2% | 0.35% | DBT |
| 16 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 900,000 | +290,000 | $929K | +50.0% | 0.34% | DBT |
| 17 | CARNIVAL CORP LTD | 143658CA8 | Jan 2026 | 925,000 | +630,000 | $916K | +202.5% | 0.33% | DBT |
| 18 | GOEASY LTD | 380355AJ6 | Jan 2026 | 965,000 | +195,000 | $916K | +20.2% | 0.33% | DBT |
| 19 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 880,000 | +195,000 | $878K | +27.0% | 0.32% | DBT |
| 20 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 870,000 | +190,000 | $875K | +26.1% | 0.32% | DBT |
| 21 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 830,000 | +190,000 | $839K | +27.8% | 0.31% | DBT |
| 22 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 855,000 | +330,000 | $836K | +62.8% | 0.30% | DBT |
| 23 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 850,000 | +165,000 | $808K | +17.3% | 0.29% | DBT |
| 24 | SESI LLC | 78412FAX2 | Jan 2026 | 795,000 | +330,000 | $804K | +71.6% | 0.29% | DBT |
| 25 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 775,000 | +280,000 | $800K | +52.7% | 0.29% | DBT |
| 26 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 800,000 | +390,000 | $791K | +88.8% | 0.29% | DBT |
| 27 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 860,000 | +145,000 | $776K | +11.7% | 0.28% | DBT |
| 28 | Baldwin Insurance Group Holdings LLC | 05825HAH7 | Jan 2026 | 744,987 | +496,237 | $735K | +197.4% | 0.27% | LON |
| 29 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 735,000 | +235,000 | $709K | +46.2% | 0.26% | DBT |
| 30 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 695,000 | +190,000 | $707K | +35.1% | 0.26% | DBT |
| 31 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 690,000 | +290,000 | $701K | +71.5% | 0.26% | DBT |
| 32 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 650,000 | +185,000 | $671K | +37.6% | 0.24% | DBT |
| 33 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Jan 2026 | 665,179 | +363,229 | $666K | +120.2% | 0.24% | LON |
| 34 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 635,000 | +195,000 | $645K | +42.3% | 0.23% | DBT |
| 35 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 575,000 | +280,000 | $563K | +89.3% | 0.20% | DBT |
| 36 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 525,000 | +190,000 | $535K | +53.5% | 0.19% | DBT |