Holdings (Monthly)
Guide ↗
Allspring Global Dividend Opportunity Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jan 2026 | 39,432 | +4,034 | $12.2M | +32.6% | 3.99% | EC |
| 2 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 5,673,801 | +5,534,510 | $5.7M | +3992.8% | 1.86% | STIV |
| 3 | Eli Lilly & Co | 532457108 | Jan 2026 | 4,362 | +448 | $5.0M | +23.4% | 1.64% | EC |
| 4 | Booking Holdings Inc | 09857L108 | Jan 2026 | 19,910 | +19,270 | $3.8M | +20.0% | 1.26% | EC |
| 5 | General Motors Co | 37045V100 | Jan 2026 | 40,350 | +12,616 | $3.6M | +53.9% | 1.17% | EC |
| 6 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 13,559 | +1,785 | $3.2M | +6.9% | 1.04% | EC |
| 7 | Amphenol Corp | 032095101 | Jan 2026 | 16,434 | +7,544 | $2.6M | +106.2% | 0.86% | EC |
| 8 | KLA Corp | 482480100 | Jan 2026 | 13,195 | +10,524 | $2.4M | -36.8% | 0.79% | EC |
| 9 | Gap Inc/The | 364760108 | Jan 2026 | 106,128 | +26,349 | $2.1M | -4.5% | 0.70% | EC |
| 10 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 575,000 | +285,000 | $578K | +95.6% | 0.19% | DBT |
| 11 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 570,000 | +145,000 | $573K | +30.3% | 0.19% | DBT |
| 12 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 443,918 | +270,000 | $477K | +149.0% | 0.16% | DBT |
| 13 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 375,000 | +120,000 | $376K | +43.6% | 0.12% | DBT |
| 14 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jan 2026 | 370,000 | +45,000 | $352K | +10.0% | 0.12% | DBT |
| 15 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 315,000 | +145,000 | $319K | +80.7% | 0.10% | DBT |
| 16 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Jan 2026 | 300,000 | +85,000 | $308K | +37.0% | 0.10% | DBT |
| 17 | FRONERI LUX FINCO SARL | 35901MAA5 | Jan 2026 | 315,000 | +145,000 | $308K | +78.9% | 0.10% | DBT |
| 18 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 300,000 | +145,000 | $298K | +85.1% | 0.10% | DBT |
| 19 | MOLINA HEALTHCARE INC | 60855RAM2 | Jan 2026 | 295,000 | +165,000 | $292K | +122.8% | 0.10% | DBT |
| 20 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 295,000 | +190,000 | $290K | +168.9% | 0.10% | DBT |
| 21 | WAYFAIR LLC | 94419NAC1 | Jan 2026 | 285,000 | +110,000 | $290K | +60.4% | 0.09% | DBT |
| 22 | OPAL BIDCO | 68348BAA1 | Jan 2026 | 280,000 | +55,000 | $282K | +22.7% | 0.09% | DBT |
| 23 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 260,000 | +85,000 | $268K | +51.1% | 0.09% | DBT |
| 24 | CARNIVAL CORP LTD | 143658CA8 | Jan 2026 | 270,000 | +185,000 | $268K | +206.4% | 0.09% | DBT |
| 25 | GOEASY LTD | 380355AJ6 | Jan 2026 | 280,000 | +55,000 | $266K | +19.3% | 0.09% | DBT |
| 26 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 260,000 | +60,000 | $259K | +28.6% | 0.08% | DBT |
| 27 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 250,000 | +55,000 | $253K | +26.3% | 0.08% | DBT |
| 28 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 255,000 | +55,000 | $242K | +20.5% | 0.08% | DBT |
| 29 | ARCHES BUYER INC | 039524AB9 | Jan 2026 | 245,000 | +100,000 | $239K | +68.9% | 0.08% | DBT |
| 30 | SESI LLC | 78412FAX2 | Jan 2026 | 235,000 | +95,000 | $238K | +68.4% | 0.08% | DBT |
| 31 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 235,000 | +115,000 | $232K | +89.5% | 0.08% | DBT |
| 32 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 250,000 | +40,000 | $226K | +10.5% | 0.07% | DBT |
| 33 | ATHENAHEALTH GROUP INC | 60337JAA4 | Jan 2026 | 230,000 | +55,000 | $222K | +30.7% | 0.07% | DBT |
| 34 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 210,000 | +80,000 | $217K | +57.5% | 0.07% | DBT |
| 35 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Jan 2026 | 200,000 | +55,000 | $203K | +35.4% | 0.07% | DBT |
| 36 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Jan 2026 | 200,000 | +85,000 | $203K | +72.9% | 0.07% | DBT |
| 37 | PROVIDENT FDG/PFG FIN | 74387UAK7 | Jan 2026 | 190,000 | +55,000 | $196K | +38.5% | 0.06% | DBT |
| 38 | PARK INTERMED HOLDINGS | 70052LAD5 | Jan 2026 | 190,000 | +55,000 | $193K | +38.8% | 0.06% | DBT |
| 39 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 170,000 | +85,000 | $167K | +94.2% | 0.05% | DBT |
| 40 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Jan 2026 | 157,645 | +83,395 | $158K | +112.2% | 0.05% | LON |
| 41 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 150,000 | +55,000 | $153K | +54.7% | 0.05% | DBT |