Holdings (Monthly)
Guide ↗
Allspring Utilities & High Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Nov 2022 | 165,940 | -14,926 | $14.4M | -14.9% | 12.67% | EC |
| 2 | Constellation Energy Corp | 21037T109 | Nov 2022 | 28,109 | -1,822 | $8.1M | -18.1% | 7.10% | EC |
| 3 | Entergy Corp | 29364G103 | Nov 2022 | 48,308 | -1,429 | $5.3M | -1.1% | 4.62% | EC |
| 4 | Duke Energy Corp | 26441C204 | Nov 2022 | 40,904 | -855 | $5.0M | -8.1% | 4.41% | EC |
| 5 | Atmos Energy Corp | 049560105 | Nov 2022 | 27,281 | -579 | $4.6M | -11.3% | 4.05% | EC |
| 6 | CenterPoint Energy Inc | 15189T107 | Nov 2022 | 88,458 | -2,529 | $3.7M | -5.6% | 3.28% | EC |
| 7 | DTE Energy Co | 233331107 | Nov 2022 | 21,136 | -1,840 | $3.0M | -11.3% | 2.65% | EC |
| 8 | CMS Energy Corp | 125896100 | Nov 2022 | 33,953 | -3,455 | $2.5M | -15.6% | 2.16% | EC |
| 9 | Dominion Energy Inc | 25746U109 | Nov 2022 | 28,834 | -3,494 | $1.9M | -5.4% | 1.69% | EC |
| 10 | FirstEnergy Corp | 337932107 | Nov 2022 | 37,117 | -2,246 | $1.7M | -14.5% | 1.51% | EC |
| 11 | Eversource Energy | 30040W108 | Nov 2022 | 13,644 | -4,337 | $931K | -32.0% | 0.82% | EC |
| 12 | American Water Works Co Inc | 030420103 | Nov 2022 | 5,941 | -8,189 | $732K | -61.9% | 0.64% | EC |
| 13 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 195,000 | -120,000 | $203K | -37.9% | 0.18% | DBT |
| 14 | GOEASY LTD | 380355AJ6 | Feb 2026 | 210,000 | -10,000 | $197K | -4.3% | 0.17% | DBT |
| 15 | PG&E CORP | 69331CAM0 | Feb 2026 | 185,000 | -25,000 | $188K | -13.3% | 0.17% | DBT |
| 16 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 175,000 | -50,000 | $173K | -12.2% | 0.15% | DBT |
| 17 | American Greetings Corporation | 02639DAN6 | Feb 2026 | 151,499 | -997 | $151K | -0.8% | 0.13% | LON |
| 18 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 140,220 | -3,956 | $141K | -2.2% | 0.12% | LON |
| 19 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 119,000 | -76,000 | $124K | -39.4% | 0.11% | DBT |
| 20 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 125,000 | -20,000 | $120K | -18.1% | 0.11% | DBT |
| 21 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 113,297 | -1,153 | $112K | -2.0% | 0.10% | LON |
| 22 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 110,000 | -110,000 | $107K | -49.8% | 0.09% | DBT |
| 23 | BANIJAY ENTERTAINMENT | 060335AB2 | Feb 2026 | 100,000 | -35,000 | $103K | -26.4% | 0.09% | DBT |
| 24 | McAfee, LLC | 57906HAF4 | Feb 2026 | 103,688 | -262 | $94K | +4.2% | 0.08% | LON |
| 25 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 80,000 | -85,000 | $84K | -51.9% | 0.07% | DBT |
| 26 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 80,000 | -120,000 | $83K | -59.9% | 0.07% | DBT |
| 27 | Asurion LLC | 04649VBE9 | Feb 2026 | 68,935 | -174 | $69K | +0.0% | 0.06% | LON |
| 28 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Feb 2026 | 68,610 | -172 | $69K | +0.1% | 0.06% | LON |
| 29 | BORR IHC LTD / BORR FIN | 100018AA8 | Feb 2026 | 61,143 | -2,881 | $64K | -3.7% | 0.06% | DBT |
| 30 | SATURN OIL & GAS INC | 80412LAA5 | Feb 2026 | 57,000 | -2,000 | $60K | -1.6% | 0.05% | DBT |
| 31 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 46,000 | -18,000 | $50K | -28.5% | 0.04% | DBT |
| 32 | E.W. Scripps Company (The) | 26928BAQ2 | Feb 2026 | 48,204 | -6,001 | $48K | -12.0% | 0.04% | LON |
| 33 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 49,005 | -123 | $48K | +4.5% | 0.04% | LON |
| 34 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 50,000 | -75,000 | $47K | -62.5% | 0.04% | DBT |
| 35 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 17,734 | -45 | $18K | +0.6% | 0.02% | LON |
| 36 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2022 | 6,000 | -29,000 | $6K | -82.8% | 0.01% | DBT |