Holdings (Monthly)
Guide ↗
Allspring Short-Term High Income Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIRIUS XM RADIO LLC | 82967NBA5 | Feb 2026 | 24,108,000 | -4,822,000 | $24.1M | -16.7% | 0.96% | DBT |
| 2 | Quikrete Holdings Inc | 74839XAK5 | Feb 2026 | 15,903,707 | -40,571 | $15.9M | -0.1% | 0.64% | LON |
| 3 | GOEASY LTD | 380355AH0 | Feb 2026 | 7,695,000 | -4,345,000 | $7.5M | -36.7% | 0.30% | DBT |
| 4 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 7,467,780 | -76,020 | $7.4M | -2.0% | 0.30% | LON |
| 5 | LGI HOMES INC | 50187TAH9 | Feb 2026 | 6,970,000 | -1,820,000 | $7.2M | -21.2% | 0.29% | DBT |
| 6 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 6,545,000 | -4,165,000 | $6.8M | -39.3% | 0.27% | DBT |
| 7 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Feb 2026 | 6,214,109 | -15,574 | $6.2M | +0.1% | 0.25% | LON |
| 8 | GS Mortgage-Backed Securities Trust | 36270AAA2 | Feb 2026 | 5,315,046 | -532,771 | $5.3M | -9.2% | 0.21% | ABS-MBS |
| 9 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 5,341,579 | -13,455 | $5.2M | +4.5% | 0.21% | LON |
| 10 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 3,975,000 | -6,330,000 | $3.7M | -63.9% | 0.15% | DBT |
| 11 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Feb 2026 | 3,610,000 | -13,820,000 | $3.6M | -79.3% | 0.14% | DBT |
| 12 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 3,133,036 | -88,393 | $3.1M | -2.2% | 0.13% | LON |
| 13 | BORR IHC LTD / BORR FIN | 100018AA8 | Feb 2026 | 2,983,793 | -140,598 | $3.1M | -3.7% | 0.13% | DBT |
| 14 | DIRECTV FIN LLC/COINC | 25461LAA0 | Feb 2026 | 2,705,000 | -15,160,000 | $2.7M | -84.8% | 0.11% | DBT |
| 15 | McAfee, LLC | 57906HAF4 | Feb 2026 | 1,648,308 | -4,173 | $1.5M | +4.2% | 0.06% | LON |