Holdings (Monthly)
Guide ↗
Allspring Short-Term High Income Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP | 808513BK0 | May 2026 | 26,836,000 | NEW | $26.8M | — | 1.08% | DBT |
| 2 | GOODYEAR TIRE & RUBBER | 382550BG5 | May 2026 | 20,948,000 | NEW | $20.9M | — | 0.84% | DBT |
| 3 | ENCORE CAPITAL GROUP INC | 292554AR3 | May 2026 | 17,085,000 | NEW | $18.2M | — | 0.73% | DBT |
| 4 | JEFFERSON CAPITAL HOLDIN | 472481AC4 | May 2026 | 11,500,000 | NEW | $12.1M | — | 0.48% | DBT |
| 5 | VICTORIA'S SECRET & CO | 926400AA0 | May 2026 | 10,885,000 | NEW | $10.5M | — | 0.42% | DBT |
| 6 | TK Elevator Midco GmbH | 000000000 | Feb 2026 | 9,900,374 | NEW | $10.0M | — | 0.40% | LON |
| 7 | GGAM FINANCE LTD | 36170JAD8 | May 2026 | 9,290,000 | NEW | $9.5M | — | 0.38% | DBT |
| 8 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | May 2026 | 9,685,000 | NEW | $9.3M | — | 0.37% | DBT |
| 9 | FAIR ISAAC CORP | 303250AF1 | May 2026 | 8,915,000 | NEW | $8.7M | — | 0.35% | DBT |
| 10 | Jane Street Group LLC | 47077DAM2 | May 2026 | 8,527,500 | NEW | $8.5M | — | 0.34% | LON |
| 11 | Chemours Company (The) | 16384YAM9 | May 2026 | 6,290,000 | NEW | $6.3M | — | 0.25% | LON |
| 12 | DIRECTV FIN LLC/COINC | 25461LAD4 | May 2026 | 5,940,000 | NEW | $6.2M | — | 0.25% | DBT |
| 13 | PRAIRIE ACQUIROR LP | 73943NAA4 | May 2026 | 5,925,000 | NEW | $6.2M | — | 0.25% | DBT |
| 14 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | May 2026 | 5,695,000 | NEW | $5.7M | — | 0.23% | DBT |
| 15 | Clarios Global LP | 000000000 | Feb 2026 | 5,547,125 | NEW | $5.5M | — | 0.22% | LON |
| 16 | VENTURE GLOBAL LNG INC | 92332YAC5 | May 2026 | 4,595,000 | NEW | $5.0M | — | 0.20% | DBT |
| 17 | NORDSTROM INC | 655664AS9 | May 2026 | 4,490,000 | NEW | $4.4M | — | 0.18% | DBT |
| 18 | HILTON DOMESTIC OPERATIN | 432833AU5 | May 2026 | 2,755,000 | NEW | $2.8M | — | 0.11% | DBT |
| 19 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 915,400 | NEW | $918K | — | 0.04% | LON |
| 20 | Chicago Board of Trade | 000000000 | Feb 2026 | 3,051 | NEW | $637K | — | 0.03% | DIR |
| 21 | Chicago Board of Trade | 000000000 | Feb 2026 | -1,247 | NEW | $-235809 | — | -0.01% | DIR |