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Holdings (Monthly) Guide ↗

Allspring Multi-Sector Income Fund

Monthly Holdings $401M AUM 91 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 Asurion LLC 04649VBE9 Jan 2026 1,713,387 -8,653 $1.7M -3.1% 0.61% LON
2 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Jan 2026 1,473,750 -7,500 $1.5M -0.5% 0.54% LON
3 Arches Buyer Inc 03952HAD6 Jan 2026 1,355,147 -7,170 $1.4M -0.3% 0.49% LON
4 Crown Finance US Inc 22834KAV3 Jan 2026 1,315,042 -6,642 $1.3M +2.6% 0.48% LON
5 American Axle and Manufacturing, Inc. 02406MBB2 Jan 2026 1,219,562 -15,438 $1.2M -1.3% 0.44% LON
6 Rocket Software Inc 77313DAW1 Jan 2026 1,242,893 -6,277 $1.2M +0.4% 0.43% LON
7 Star Parent Inc 87169DAB1 Jan 2026 1,145,366 -156,447 $1.1M -11.7% 0.42% LON
8 AL NGPL Holdings LLC 01021AAB6 Jan 2026 1,139,609 -19,445 $1.1M -1.9% 0.41% LON
9 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2026 1,340,000 -410,000 $1.1M -26.0% 0.40% DBT
10 Allied Universal Holdco LLC 01957TAX5 Jan 2026 992,500 -5,000 $995K -0.3% 0.36% LON
11 Radiology Partners Inc 75041EAN2 Jan 2026 992,500 -5,000 $994K -0.3% 0.36% LON
12 CORECIVIC INC 21871NAC5 Jan 2026 955,000 -540,000 $991K -36.7% 0.36% DBT
13 Chemours Company (The) 16384YAM9 Jan 2026 995,000 -5,000 $991K -0.2% 0.36% LON
14 TransDigm Inc 89364MCF9 Jan 2026 989,994 -4,987 $990K -0.4% 0.36% LON
15 ORION ADVISOR SOLUTIONS INC 68627BAM7 Jan 2026 995,000 -5,000 $989K -0.7% 0.36% LON
16 One New York Plaza Trust 2020-1NYP 68249DAA7 Jan 2026 943,908 -56,092 $917K -5.5% 0.33% ABS-MBS
17 HUB International Limited 44332EAZ9 Jan 2026 908,542 -5,399 $909K -0.5% 0.33% LON
18 Starwood Property Trust Inc 85570DAN2 Jan 2026 902,630 -4,559 $901K -0.5% 0.33% LON
19 CLOUD SOFTWARE GRP LLC 18912UAA0 Jan 2026 910,000 -955,000 $892K -52.7% 0.32% DBT
20 PG&E CORP 69331CAM0 Jan 2026 850,000 -135,000 $863K -15.1% 0.31% DBT
21 Broadstreet Partners Inc 11132VAY5 Jan 2026 863,979 -3,898 $849K -1.5% 0.31% LON
22 LSF9 Atlantis Holdings LLC 50226BAN8 Jan 2026 852,564 -22,436 $842K -3.7% 0.31% LON
23 VENTURE GLOBAL LNG INC 92332YAF8 Jan 2026 780,000 -520,000 $777K -32.1% 0.28% DBT
24 GS Mortgage Securities Trust 36258BAQ1 Jan 2026 799,999 -15,546 $776K -2.5% 0.28% ABS-MBS
25 Home Partners of America Trust 437300AG1 Jan 2026 841,856 -6,043 $759K -1.4% 0.28% ABS-O
26 Genesys Cloud Services Holdings II LLC 39479UAY9 Jan 2026 765,236 -3,884 $736K -1.9% 0.27% LON
27 Veritiv Corporation 92338TAB2 Jan 2026 743,068 -3,782 $705K -3.4% 0.26% LON
28 Petco Health and Wellness Company, Inc. 71601HAG1 Jan 2026 688,275 -1,725 $686K +1.9% 0.25% LON
29 Cloud Software Group Inc 88632NBL3 Jan 2026 758,629 -3,822 $678K -8.2% 0.25% LON
30 Mauser Packaging Solutions Holding Company 57763TAF0 Jan 2026 633,412 -1,588 $628K +1.5% 0.23% LON
31 NABORS INDUSTRIES INC 62957HAP0 Jan 2026 592,000 -108,000 $619K -16.3% 0.23% DBT
32 McAfee, LLC 57906HAF4 Jan 2026 662,892 -3,365 $598K +1.7% 0.22% LON
33 TRIVIUM PACKAGING FIN 89686QAD8 Jan 2026 543,000 -69,000 $574K -12.1% 0.21% DBT
34 BANIJAY ENTERTAINMENT 060335AB2 Jan 2026 550,000 -550,000 $562K -50.8% 0.20% DBT
35 HILCORP ENERGY I/HILCORP 431318AV6 Jan 2026 540,000 -25,000 $526K -3.5% 0.19% DBT
36 PetSmart Inc 71677HAN5 Jan 2026 498,750 -1,250 $499K +0.0% 0.18% LON
37 New Century Home Equity Loan Trust 64352VHV6 Jan 2026 501,624 -32,554 $499K -6.6% 0.18% ABS-MBS
38 Avis Budget Car Rental LLC 05377JAU6 Jan 2026 495,000 -2,500 $490K -1.3% 0.18% LON
39 GENESEE & WYOMING INC 371559AB1 Jan 2026 480,000 -300,000 $483K -39.9% 0.18% DBT
40 STORE Master Funding LLC 86212VAE4 Jan 2026 482,130 -2,675 $477K -1.1% 0.17% ABS-O
41 VZ SECURED FINANCING BV 91845AAA3 Jan 2026 550,000 -250,000 $451K -37.6% 0.16% DBT
42 GEO GROUP INC/THE 36162JAG1 Jan 2026 425,000 -545,000 $443K -56.3% 0.16% DBT
43 ELLUCIAN HOLDINGS INC 289178AA3 Jan 2026 380,000 -380,000 $365K -51.1% 0.13% DBT
44 Quikrete Holdings Inc 74839XAL3 Jan 2026 350,562 -1,775 $351K -0.4% 0.13% LON
45 MF1 55284JAA7 Jan 2026 339,325 -158,046 $340K -31.8% 0.12% ABS-CBDO
46 Cloud Software Group Inc 88632NBK5 Jan 2026 338,567 -1,706 $306K -7.0% 0.11% LON
47 CHS/COMMUNITY HEALTH SYS 12543DBN9 Jan 2026 288,000 -112,000 $304K -29.5% 0.11% DBT
48 E.W. Scripps Company (The) 26928BAQ2 Jan 2026 296,095 -36,863 $295K -12.0% 0.11% LON
49 SPRINT SPECTRUM / SPEC I 85208NAE0 Jan 2026 262,500 -75,000 $263K -22.7% 0.10% DBT
50 BLACKSTONE MORTGAGE TRUST INC 09259GAL7 Jan 2026 237,721 -596 $237K -0.4% 0.09% LON
51 TK ELEVATOR US NEWCO INC 92537RAA7 Jan 2026 200,000 -220,000 $200K -52.4% 0.07% DBT
52 Hudsons Bay Simon JV Trust 44422PBN1 Jan 2026 195,661 -804,339 $186K -81.3% 0.07% ABS-MBS
53 Verus Securitization Trust 92537QAE1 Jan 2026 197,130 -12,989 $179K -7.2% 0.07% ABS-MBS
54 CVS PASS-THROUGH TRUST 126650BP4 Jan 2026 132,136 -26,117 $133K -17.3% 0.05% DBT
55 Aqua Finance Trust 03842VAA5 Jan 2026 127,352 -18,654 $115K -14.3% 0.04% ABS-O
56 Credit Suisse First Boston Mortgage Securities 22541NEE5 Jan 2026 113,340 -5,347 $102K -4.4% 0.04% ABS-MBS
57 NorthRiver Midstream Finance LP 66679PAB1 Jan 2026 98,942 -529 $99K -0.3% 0.04% LON
58 Freddie Mac 3128JR2K1 Jan 2026 75,717 -8,591 $75K -10.4% 0.03% ABS-MBS
59 Terwin Mortgage Trust 881561CG7 Jan 2026 80,804 -10,804 $73K -13.1% 0.03% ABS-MBS
60 Banc of America Funding Corporation 06051GDM8 Jan 2026 56,437 -13,122 $55K -16.3% 0.02% ABS-MBS
61 Vital Care Issuer LLC 92861WAA2 Jan 2026 39,800 -200 $40K -1.8% 0.01% ABS-O
62 JP Morgan Mortgage Trust 466247QY2 Jan 2026 38,704 -3,274 $39K -8.0% 0.01% ABS-MBS
63 Washington Mutual MSC Mortgage Pass-Through CTFS 939336U43 Jan 2026 36,583 -4,086 $38K -11.1% 0.01% ABS-MBS
64 Banc of America Funding Corporation 05946XD34 Jan 2026 31,930 -10,966 $32K -26.7% 0.01% ABS-MBS
65 Asset Backed Funding Certificates 04542BCJ9 Jan 2026 30,165 -9,283 $30K -22.9% 0.01% ABS-MBS
66 Fannie Mae 31402BUX0 Jan 2026 26,182 -2,865 $26K -11.0% 0.01% ABS-MBS
67 Freddie Mac 3128NGFY6 Jan 2026 17,064 -587 $18K -3.8% 0.01% ABS-MBS
68 Countrywide Home Loans 12669EU95 Jan 2026 14,281 -677 $13K +69.5% 0.00% ABS-MBS
69 Freddie Mac 31393K5E1 Jan 2026 11,360 -1,088 $11K -8.7% 0.00% ABS-MBS
70 Fannie Mae 31359ST75 Jan 2026 8,626 -1,881 $9K -18.8% 0.00% ABS-MBS
71 Mid-State Trust 59549WAA1 Jan 2026 7,748 -9,910 $8K -56.1% 0.00% ABS-O
72 Structured Adjustable Rate Mortgage Loan Trust 86359BLB5 Jan 2026 7,765 -161 $7K -1.3% 0.00% ABS-MBS
73 Credit Suisse First Boston Mortgage Securities 22541QCV2 Jan 2026 6,605 -401 $7K -6.1% 0.00% ABS-MBS
74 Morgan Stanley Mortgage Loan Trust 61748HDQ1 Jan 2026 5,350 -936 $5K -16.4% 0.00% ABS-MBS
75 Vendee Mortgage Trust 911760TN6 Jan 2026 606,889 -54,738 $5K -21.0% 0.00% ABS-MBS
76 Credit Suisse First Boston Mortgage Securities 22541NQ77 Jan 2026 4,741 -257 $5K -4.8% 0.00% ABS-MBS
77 MLCC Mortgage Investors Inc 5899295W4 Jan 2026 4,509 -1,200 $4K -20.9% 0.00% ABS-MBS
78 Global Mortgage Securitization Ltd 378961AB2 Jan 2026 3,159 -1,731 $3K -35.2% 0.00% ABS-MBS
79 Fannie Mae 31392F6H5 Jan 2026 2,672 -720 $3K -21.2% 0.00% ABS-MBS
80 MASTR Adjustable Rate Mortgages Trust 576433UM6 Jan 2026 1,966 -145 $2K -7.0% 0.00% ABS-MBS
81 Centex Home Equity 152314EL0 Jan 2026 1,744 -419 $2K -19.2% 0.00% ABS-MBS
82 JP Morgan Mortgage Trust 466247CZ4 Jan 2026 1,496 -77 $1K -4.7% 0.00% ABS-MBS
83 Government National Mortgage Association 36208WB85 Jan 2026 1,380 -903 $1K -39.6% 0.00% ABS-MBS
84 MASTR Adjustable Rate Mortgages Trust 576433GH3 Jan 2026 1,394 -52 $1K -3.3% 0.00% ABS-MBS
85 Sequoia Mortgage Trust 81743PAA4 Jan 2026 1,394 -299 $1K -19.2% 0.00% ABS-MBS
86 Fannie Mae 31392HFB4 Jan 2026 1,180 -170 $1K -12.6% 0.00% ABS-MBS
87 Government National Mortgage Association 38381TB61 Jan 2026 330,585 -285,013 $957 -77.6% 0.00% ABS-MBS
88 Freddie Mac 31339LQZ6 Jan 2026 911 -627 $910 -40.8% 0.00% ABS-MBS
89 Fannie Mae 313921JD1 Jan 2026 769 -114 $770 -12.9% 0.00% ABS-MBS
90 Fannie Mae 313920TH3 Jan 2026 764 -113 $766 -12.9% 0.00% ABS-MBS
91 Freddie Mac 31283HCS2 Jan 2026 184 -392 $185 -68.2% 0.00% ABS-MBS