Holdings (Monthly)
Guide ↗
Allspring Utilities & High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 025537101 | Nov 2022 | 47,709 | +7,759 | $6.0M | +13.0% | 5.30% | EC |
| 2 | Xcel Energy Inc | 98389B100 | Nov 2022 | 50,751 | +5,189 | $4.0M | +6.2% | 3.54% | EC |
| 3 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Nov 2022 | 3,269,565 | +3,189,965 | $3.3M | +4009.5% | 2.87% | STIV |
| 4 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Feb 2026 | 425,000 | +105,000 | $423K | +33.6% | 0.37% | DBT |
| 5 | CLEVELAND-CLIFFS INC | 185899AP6 | Feb 2026 | 290,000 | +90,000 | $293K | +44.3% | 0.26% | DBT |
| 6 | BEACH ACQUISITION BIDCO | 07337JAC1 | Feb 2026 | 261,485 | +135,000 | $289K | +106.9% | 0.25% | DBT |
| 7 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Feb 2026 | 275,000 | +40,000 | $263K | +14.2% | 0.23% | DBT |
| 8 | ARCHES BUYER INC | 039524AB9 | Feb 2026 | 245,000 | +75,000 | $238K | +48.1% | 0.21% | DBT |
| 9 | BROADSTREET PARTNERS GRP | 11135RAA3 | Nov 2022 | 220,000 | +110,000 | $217K | +104.1% | 0.19% | DBT |
| 10 | MOLINA HEALTHCARE INC | 60855RAM2 | Feb 2026 | 215,000 | +115,000 | $215K | +118.5% | 0.19% | DBT |
| 11 | WAYFAIR LLC | 94419NAC1 | Feb 2026 | 205,000 | +35,000 | $208K | +20.2% | 0.18% | DBT |
| 12 | CARNIVAL CORP LTD | 143658CA8 | Feb 2026 | 200,000 | +140,000 | $202K | +224.5% | 0.18% | DBT |
| 13 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Feb 2026 | 150,000 | +65,000 | $151K | +73.7% | 0.13% | DBT |
| 14 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Feb 2026 | 125,000 | +60,000 | $126K | +90.4% | 0.11% | DBT |
| 15 | JANE STREET GRP/JSG FIN | 47077WAE8 | Feb 2026 | 110,000 | +40,000 | $113K | +57.5% | 0.10% | DBT |