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Holdings (Monthly) Guide ↗

Allspring Multi-Sector Income Fund

Monthly Holdings $401M AUM 120 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 120 New 36 Added 91 Reduced 108 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TITULOS DE TESORERIA 000000000 Jan 2026 20,100,000,000 NEW $6.6M — 2.41% DBT
2 INDONESIA GOVERNMENT 000000000 Jan 2026 115,000,000,000 NEW $6.3M — 2.30% DBT
3 HUNGARY GOVERNMENT BOND 000000000 Jan 2026 1,550,000,000 NEW $5.1M — 1.87% DBT
4 MEX BONOS DESARR FIX RT 000000000 Jan 2026 85,000,000 NEW $4.8M — 1.73% DBT
5 TITULOS DE TESORERIA 000000000 Jan 2026 17,000,000,000 NEW $4.6M — 1.67% DBT
6 INTL BK RECON & DEVELOP 000000000 Jan 2026 22,000,000 NEW $4.1M — 1.49% DBT
7 MEX BONOS DESARR FIX RT 000000000 Jan 2026 68,500,000 NEW $3.7M — 1.34% DBT
8 EUROPEAN INVESTMENT BANK 000000000 Jan 2026 63,500,000 NEW $3.6M — 1.30% DBT
9 MEX BONOS DESARR FIX RT 000000000 Jan 2026 58,000,000 NEW $3.4M — 1.24% DBT
10 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 15,800,000 NEW $3.4M — 1.22% DBT
11 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 14,850,000 NEW $3.3M — 1.21% DBT
12 ROMANIA GOVERNMENT BOND 000000000 Jan 2026 14,750,000 NEW $3.3M — 1.21% DBT
13 INTL FINANCE CORP 000000000 Jan 2026 48,000,000 NEW $2.9M — 1.05% DBT
14 Australia Government Bonds 000000000 Jan 2026 4,200,000 NEW $2.8M — 1.02% DBT
15 EUROPEAN INVESTMENT BANK 000000000 Jan 2026 45,500,000 NEW $2.7M — 0.99% DBT
16 INTL FINANCE CORP 000000000 Jan 2026 14,000,000 NEW $2.6M — 0.94% DBT
17 TITULOS DE TESORERIA 000000000 Jan 2026 9,000,000,000 NEW $2.6M — 0.94% DBT
18 INTL FINANCE CORP 000000000 Jan 2026 12,000,000 NEW $2.3M — 0.83% DBT
19 INTER-AMERICAN DEVEL BK 000000000 Jan 2026 213,000,000 NEW $2.1M — 0.78% DBT
20 TransDigm Inc 89364MCD4 Jul 2026 2,060,000 NEW $2.1M — 0.75% LON
21 AZORRA SOAR TLB FINANCE LTD 000000000 Jan 2026 1,979,889 NEW $2.0M — 0.72% LON
22 EUROPEAN BK RECON & DEV 000000000 Jan 2026 185,000,000 NEW $1.9M — 0.69% DBT
23 INTER-AMERICAN DEVEL BK 000000000 Jan 2026 176,000,000 NEW $1.8M — 0.66% DBT
24 ASIAN INFRASTRUCTURE INV 000000000 Jan 2026 185,000,000 NEW $1.8M — 0.65% DBT
25 ASIAN INFRASTRUCTURE INV 000000000 Jan 2026 175,000,000 NEW $1.8M — 0.65% DBT
26 MEX BONOS DESARR FIX RT 000000000 Jan 2026 33,500,000 NEW $1.6M — 0.59% DBT
27 INDONESIA GOVERNMENT 000000000 Jan 2026 30,000,000,000 NEW $1.6M — 0.58% DBT
28 U.K. Gilts 000000000 Jan 2026 1,625,000 NEW $1.6M — 0.58% DBT
29 INTL FINANCE CORP 000000000 Jan 2026 8,000,000 NEW $1.5M — 0.56% DBT
30 NEXTERA ENERGY CAPITAL 65339KEG1 Jul 2026 1,475,000 NEW $1.4M — 0.52% DBT
31 EUROPEAN INVESTMENT BANK 000000000 Jan 2026 7,800,000 NEW $1.4M — 0.52% DBT
32 WORTHINGTON STEEL INC 000000000 Jan 2026 1,235,000 NEW $1.2M — 0.45% LON
33 1345 Trust 68271CAA0 Jul 2026 1,200,000 NEW $1.2M — 0.44% ABS-MBS
34 PRAIRIE ECI ACQUIROR LP 73955HAG9 Jul 2026 1,123,812 NEW $1.1M — 0.41% LON
35 ENVIVA EQUITY 000000000 Jan 2026 59,579 NEW $1.1M — 0.41% EC
36 BUILDERS FIRSTSOURCE INC 12008RAT4 Jul 2026 1,095,000 NEW $1.1M — 0.39% DBT
37 ATHENAHEALTH GROUP INC 04686RAF0 Jul 2026 1,041,738 NEW $1.0M — 0.38% LON
38 MICHAELS COS INC/THE 59408QAA4 Jul 2026 1,050,000 NEW $1.0M — 0.37% DBT
39 KFW 000000000 Jan 2026 17,500,000 NEW $1.0M — 0.37% DBT
40 ONEMAIN FINANCE CORP 682691AK6 Jul 2026 1,005,000 NEW $1.0M — 0.37% DBT
41 Bayfront IABS VIII Pte. Ltd 000000000 Jan 2026 1,000,000 NEW $999K — 0.36% ABS-CBDO
42 INTL FINANCE CORP 000000000 Jan 2026 16,000,000 NEW $999K — 0.36% DBT
43 GRAHAM PACKAGING COMPANY INC 000000000 Jan 2026 997,500 NEW $997K — 0.36% LON
44 OPAL BIDCO SAS 000000000 Jan 2026 992,512 NEW $994K — 0.36% LON
45 BROADSTREET PARTNERS GRP 11135RAA3 Jul 2026 1,005,000 NEW $983K — 0.36% DBT
46 CELANESE US HOLDINGS LLC 15089QAY0 Jul 2026 920,000 NEW $974K — 0.35% DBT
47 APLD COMPUTECO LLC 00202DAA5 Jul 2026 910,000 NEW $967K — 0.35% DBT
48 Golub Capital Partners ABS Funding 38178MAA5 Jul 2026 990,465 NEW $941K — 0.34% ABS-O
49 ORACLE CORP 68389XDZ5 Jul 2026 1,000,000 NEW $926K — 0.34% DBT
50 OCEANEERING INTL INC 675232AE2 Jul 2026 895,000 NEW $916K — 0.33% DBT
51 SWORD PURCHASER LLC 87110CAB3 Jul 2026 850,000 NEW $869K — 0.32% DBT
52 ARCHES BUYER INC 039524AF0 Jul 2026 850,000 NEW $854K — 0.31% DBT
53 Bausch & Lomb Corporation 000000000 Jan 2026 835,556 NEW $838K — 0.30% LON
54 TK Elevator Midco GmbH 000000000 Jan 2026 832,163 NEW $835K — 0.30% LON
55 DIRECTV FINANCING LLC 25460HAJ1 Jul 2026 817,927 NEW $822K — 0.30% LON
56 PACIFICORP 695114DG0 Jul 2026 800,000 NEW $788K — 0.29% DBT
57 SCIH SALT HOLDINGS INC 78433BAF5 Jul 2026 750,000 NEW $750K — 0.27% DBT
58 TREEHOUSE FOODS INC 89468XAX3 Jul 2026 740,000 NEW $742K — 0.27% LON
59 ATHENAHEALTH GROUP INC 046860AB8 Jul 2026 715,000 NEW $733K — 0.27% DBT
60 COREWEAVE INC 21873SAG3 Jul 2026 805,000 NEW $730K — 0.27% DBT
61 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Jul 2026 725,000 NEW $710K — 0.26% DBT
62 ARDAGH METAL PACKAGING 03969YAB4 Jul 2026 745,000 NEW $707K — 0.26% DBT
63 CALIFORNIA RESOURCES CRP 13057QAM9 Jul 2026 710,000 NEW $702K — 0.26% DBT
64 PR RNO PROPERTY OWNER 1 69393LAA1 Jul 2026 700,000 NEW $659K — 0.24% DBT
65 HARVEST MIDSTREAM I LP 417558AD5 Jul 2026 625,000 NEW $627K — 0.23% DBT
66 Crescent Midstream Operating LLC 22577PAB7 Jul 2026 625,000 NEW $627K — 0.23% LON
67 Connect Finco Sarl 000000000 Jan 2026 623,620 NEW $626K — 0.23% LON
68 DISCOVERY HOLDINGS INC 254948AP7 Jul 2026 635,000 NEW $624K — 0.23% DBT
69 Alliant Holdings Intermediate, LLC 01881UAN5 Jul 2026 621,859 NEW $619K — 0.23% LON
70 AMERICAN GREETINGS CORP 026375AS4 Jul 2026 625,000 NEW $616K — 0.22% DBT
71 Applied Systems Inc 03827FBD2 Jul 2026 621,859 NEW $611K — 0.22% LON
72 DISCOVERY HOLDINGS INC 254948AQ5 Jul 2026 666,000 NEW $592K — 0.22% DBT
73 INDUSTRIAL F&B INV 456142AA6 Jul 2026 580,000 NEW $589K — 0.21% DBT
74 MIP V WASTE HOLDINGS LLC 55316XAF7 Jul 2026 574,224 NEW $576K — 0.21% LON
75 FORD MOTOR COMPANY 345370CQ1 Jul 2026 750,000 NEW $576K — 0.21% DBT
76 SV RNO PROPERTY OWNER 1 78488XAA2 Jul 2026 595,000 NEW $553K — 0.20% DBT
77 ModivCare Buyer LLC 000000000 Jan 2026 653,580 NEW $548K — 0.20% LON
78 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 495,000 NEW $513K — 0.19% DBT
79 AP CORE HOLDINGS II LLC 001874AA4 Jul 2026 490,000 NEW $512K — 0.19% DBT
80 SATURN OIL & GAS INC 80412LAE7 Jul 2026 500,000 NEW $501K — 0.18% DBT
81 MLTI Trust 55292MAE2 Jul 2026 500,000 NEW $501K — 0.18% ABS-MBS
82 PFDR Trust 69415PAC2 Jul 2026 500,000 NEW $500K — 0.18% ABS-MBS
83 MICHAELS COS INC/THE 59408QAB2 Jul 2026 505,000 NEW $500K — 0.18% DBT
84 KARMAN HOLDINGS LLC 48571CAD3 Jul 2026 497,500 NEW $499K — 0.18% LON
85 Michaels Companies, Inc. (The) 59408UAE7 Jul 2026 500,000 NEW $499K — 0.18% LON
86 SPGN TFLM Mortgage Trust 847946AC4 Jul 2026 500,000 NEW $498K — 0.18% ABS-MBS
87 FIRST EAGLE HOLDINGS 32010YAA4 Jul 2026 490,000 NEW $496K — 0.18% DBT
88 CORE SCIENTIFIC FINANCE 21874LAA0 Jul 2026 505,000 NEW $495K — 0.18% DBT
89 FMC CORP 302491AX3 Jul 2026 550,000 NEW $491K — 0.18% DBT
90 Owens-Illinois Inc 000000000 Jan 2026 497,500 NEW $491K — 0.18% LON
91 BLACK PEARL COMPUTE LLC 09216NAA8 Jul 2026 490,000 NEW $489K — 0.18% DBT
92 JACOBS SOLUTIONS INC 46982LAA6 Jul 2026 500,000 NEW $489K — 0.18% DBT
93 GLOBAL PAYMENTS INC 37940XAW2 Jul 2026 500,000 NEW $486K — 0.18% DBT
94 APLD COMPUTECO 2 LLC 03772CAA1 Jul 2026 495,000 NEW $484K — 0.18% DBT
95 EDGED COMPUTE LLC 28002AAA4 Jul 2026 510,000 NEW $483K — 0.18% DBT
96 BALDWIN INSUR GRP/FIN 05825XAA7 Jul 2026 475,000 NEW $479K — 0.17% DBT
97 VICTRA HLDG/VICTRA FIN 92648DAA4 Jul 2026 470,000 NEW $479K — 0.17% DBT
98 ATHENE HOLDING LTD 04686JAM3 Jul 2026 500,000 NEW $472K — 0.17% DBT
99 GLOBAL ATLANTIC FIN CO 37959GAH0 Jul 2026 490,000 NEW $471K — 0.17% DBT
100 Hawaii Hotel Trust 419909AC0 Jul 2026 469,000 NEW $470K — 0.17% ABS-MBS
101 PARAMOUNT GLOBAL 92556HAD9 Jul 2026 550,000 NEW $468K — 0.17% DBT
102 OAK-EAGLE ACQUIRECO INC 67124CAB9 Jul 2026 425,000 NEW $448K — 0.16% DBT
103 MODIVCARE TOPCO LLC 000000000 Jan 2026 87,220 NEW $431K — 0.16% EC
104 QXO BUILDING PRODUCTS 77583AAB6 Jul 2026 425,000 NEW $426K — 0.15% DBT
105 DIRECTV FIN LLC/COINC 25461LAE2 Jul 2026 415,000 NEW $425K — 0.15% DBT
106 CHEMOURS CO 163851AL2 Jul 2026 430,000 NEW $418K — 0.15% DBT
107 OAK-EAGLE ACQUIRECO INC 67124CAA1 Jul 2026 395,000 NEW $409K — 0.15% DBT
108 WULF COMPUTE LLC 982911AA7 Jul 2026 365,000 NEW $379K — 0.14% DBT
109 DISCOVERY HOLDINGS INC 254948AR3 Jul 2026 515,000 NEW $358K — 0.13% DBT
110 Jane Street Group LLC 47077DAM2 Jul 2026 343,184 NEW $342K — 0.12% LON
111 ARDAGH GROUP SA 03969UAA4 Jul 2026 341,797 NEW $317K — 0.12% DBT
112 GOODYEAR TIRE & RUBBER 382550BT7 Jul 2026 285,000 NEW $293K — 0.11% DBT
113 HARVEST MIDSTREAM I LP 417558AB9 Jul 2026 285,000 NEW $292K — 0.11% DBT
114 LIFEPOINT HEALTH INC 53219LBA6 Jul 2026 290,000 NEW $271K — 0.10% DBT
115 AMERICAN GREETINGS CORPORATION 02639DAP1 Jul 2026 270,000 NEW $267K — 0.10% LON
116 TORY BURCH LLC 89148GAJ9 Jul 2026 250,000 NEW $250K — 0.09% LON
117 Froneri Lux Finco Sarl 000000000 Jan 2026 199,000 NEW $198K — 0.07% LON
118 WS ESCROW LLC 982104AA9 Jul 2026 140,000 NEW $145K — 0.05% DBT
119 FMC CORP 302491BA2 Jul 2026 140,000 NEW $145K — 0.05% DBT
120 GRIFFIN COAL MINING CO 000000000 Jan 2026 90,136 NEW $0 — 0.00% DBT