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Holdings (Monthly) Guide ↗

Allspring High Yield Bond Fund

· Allspring Funds Trust
Monthly Holdings $235M AUM 39 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 38 New 13 Added 24 Reduced 39 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
ZEGONA FINANCE PLC 98927UAA5 1,169,000 SOLD $1.2M
BUCKEYE PARTNERS LP 118230AV3 1,175,000 SOLD $1.2M
BRISTOW GROUP INC 11040GAA1 1,175,000 SOLD $1.2M
HARVEST MIDSTREAM I LP 417558AA1 1,115,000 SOLD $1.1M
VISTRA OPERATIONS CO LLC 92840VAP7 1,005,000 SOLD $1.1M
ENCORE CAPITAL GROUP INC 292554AQ5 925,000 SOLD $1.0M
CABLEVISION LIGHTPATH 12687GAB5 875,000 SOLD $0.9M
JETBLUE AIRWAYS/LOYALTY 476920AA1 810,000 SOLD $0.8M
CSC HOLDINGS LLC 126307AQ0 950,000 SOLD $0.8M
LEVEL 3 FINANCING INC 527298BS1 825,000 SOLD $0.8M
AES CORP/THE 00130HCK9 755,000 SOLD $0.8M
OCEANEERING INTL INC 675232AB8 730,000 SOLD $0.7M
PATTERN ENERGY OP LP/PAT 70339PAA7 750,000 SOLD $0.7M
CAMELOT RETURN MERGER SU 13323NAA0 945,000 SOLD $0.7M
PARAMOUNT GLOBAL 92553PBC5 885,000 SOLD $0.7M
UBS GROUP AG 902613AJ7 670,000 SOLD $0.7M
ARCHES BUYER INC 039524AA1 675,000 SOLD $0.7M
CLEAN HARBORS INC 184496AQ0 600,000 SOLD $0.6M
AZORRA FINANCE 05480AAB1 590,000 SOLD $0.6M
MICHAELS COS INC/THE 55916AAB0 600,000 SOLD $0.6M
CSC HOLDINGS LLC 126307BM8 750,000 SOLD $0.6M
AES CORP/THE 00130HCL7 570,000 SOLD $0.6M
Hertz Corporation, (The) 42804VBB6 641,656 SOLD $0.5M
Michaels Companies Inc 59408UAB3 478,747 SOLD $0.5M
MPH ACQUISITION HOLDINGS 553283AF9 520,809 SOLD $0.5M
SABRE FINANCIAL BORROWER 78573XAA8 450,000 SOLD $0.4M
SONIC AUTOMOTIVE INC 83545GBD3 400,000 SOLD $0.4M
CLYDESDALE ACQUISITION 18972EAC9 385,000 SOLD $0.4M
MPH ACQUISITION HOLDINGS 553283AE2 582,175 SOLD $0.4M
MPH ACQUISITION HOLDINGS 553283AG7 462,178 SOLD $0.3M
NAVIENT CORP 63938CAP3 265,000 SOLD $0.3M
CP ATLAS BUYER INC 12597YAC3 280,000 SOLD $0.3M
HILTON DOMESTIC OPERATIN 432833AQ4 250,000 SOLD $0.3M
HESS MIDSTREAM OPERATION 428102AG2 240,000 SOLD $0.2M
DIRECTV FIN LLC/COINC 25461LAA0 235,000 SOLD $0.2M
HUB INTERNATIONAL LTD 44332PAH4 205,000 SOLD $0.2M
CNTRL PARENT/CDK GLB INC 15477CAA3 275,000 SOLD $0.2M
PETCO HEALTH & WELLNESS 71601VAA3 170,000 SOLD $0.2M
Hertz Corporation, (The) 42804VBC4 126,626 SOLD $0.1M