Holdings (Monthly)
Guide ↗
Allspring Utilities & High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Evergy Inc | 30034W106 | May 2026 | 18,202 | NEW | $1.5M | — | 1.31% | EC |
| 2 | ENVIVA EQUITY | 000000000 | Nov 2022 | 13,298 | NEW | $264K | — | 0.23% | EC |
| 3 | ONEMAIN FINANCE CORP | 682691AK6 | May 2026 | 220,000 | NEW | $222K | — | 0.19% | DBT |
| 4 | MICHAELS COS INC/THE | 59408QAA4 | May 2026 | 230,000 | NEW | $217K | — | 0.19% | DBT |
| 5 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | May 2026 | 210,000 | NEW | $212K | — | 0.19% | DBT |
| 6 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 185,000 | NEW | $191K | — | 0.17% | DBT |
| 7 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 155,000 | NEW | $155K | — | 0.14% | DBT |
| 8 | ARDAGH METAL PACKAGING | 03969YAB4 | May 2026 | 160,000 | NEW | $152K | — | 0.13% | DBT |
| 9 | TK ELEVATOR MIDCO GMBH | 000000000 | Nov 2022 | 150,000 | NEW | $151K | — | 0.13% | LON |
| 10 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 135,000 | NEW | $139K | — | 0.12% | DBT |
| 11 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 110,000 | NEW | $115K | — | 0.10% | DBT |
| 12 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 110,000 | NEW | $112K | — | 0.10% | DBT |
| 13 | FIRST EAGLE HOLDINGS | 32010YAA4 | May 2026 | 110,000 | NEW | $112K | — | 0.10% | DBT |
| 14 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 110,000 | NEW | $111K | — | 0.10% | DBT |
| 15 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 110,000 | NEW | $110K | — | 0.10% | DBT |
| 16 | TORY BURCH LLC | 89148GAJ9 | May 2026 | 110,000 | NEW | $110K | — | 0.10% | LON |
| 17 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | May 2026 | 110,000 | NEW | $109K | — | 0.10% | DBT |
| 18 | Owens-Illinois Inc | 000000000 | Nov 2022 | 109,725 | NEW | $109K | — | 0.10% | LON |
| 19 | FMC CORP | 302491AX3 | May 2026 | 120,000 | NEW | $108K | — | 0.09% | DBT |
| 20 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 105,000 | NEW | $107K | — | 0.09% | DBT |
| 21 | ATHENE HOLDING LTD | 04686JAM3 | May 2026 | 110,000 | NEW | $106K | — | 0.09% | DBT |
| 22 | Crescent Midstream Operating LLC | 000000000 | Nov 2022 | 105,000 | NEW | $106K | — | 0.09% | LON |
| 23 | BALDWIN INSUR GRP/FIN | 05825XAA7 | May 2026 | 105,000 | NEW | $105K | — | 0.09% | DBT |
| 24 | PARAMOUNT GLOBAL | 92556HAD9 | May 2026 | 120,000 | NEW | $104K | — | 0.09% | DBT |
| 25 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 95,000 | NEW | $100K | — | 0.09% | DBT |
| 26 | Connect Finco Sarl | 000000000 | Nov 2022 | 99,241 | NEW | $100K | — | 0.09% | LON |
| 27 | ModivCare Buyer LLC | 000000000 | Nov 2022 | 112,868 | NEW | $95K | — | 0.08% | LON |
| 28 | DIRECTV FIN LLC/COINC | 25461LAE2 | May 2026 | 90,000 | NEW | $92K | — | 0.08% | DBT |
| 29 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 85,000 | NEW | $89K | — | 0.08% | DBT |
| 30 | COREWEAVE INC | 21873SAG3 | May 2026 | 85,000 | NEW | $88K | — | 0.08% | DBT |
| 31 | MODIVCARE TOPCO LLC | 000000000 | Nov 2022 | 15,160 | NEW | $85K | — | 0.07% | EC |
| 32 | Bausch & Lomb Corporation | 000000000 | Nov 2022 | 79,600 | NEW | $80K | — | 0.07% | LON |
| 33 | DISCOVERY HOLDINGS INC | 55903VBQ5 | May 2026 | 80,000 | NEW | $72K | — | 0.06% | DBT |
| 34 | HARVEST MIDSTREAM I LP | 417558AB9 | May 2026 | 65,000 | NEW | $68K | — | 0.06% | DBT |
| 35 | ARDAGH GROUP SA | 03969UAA4 | May 2026 | 70,000 | NEW | $65K | — | 0.06% | DBT |
| 36 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 65,000 | NEW | $63K | — | 0.06% | DBT |
| 37 | Chemours Company (The) | 16384YAM9 | May 2026 | 45,000 | NEW | $45K | — | 0.04% | LON |
| 38 | FMC CORP | 302491BA2 | May 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |
| 39 | WS ESCROW LLC | 982104AA9 | May 2026 | 30,000 | NEW | $31K | — | 0.03% | DBT |