Holdings (Monthly)
Guide ↗
Allspring High Yield Bond Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVIVA EQUITY | 000000000 | Feb 2026 | 82,510 | NEW | $1.6M | — | 0.70% | EC |
| 2 | ONEMAIN FINANCE CORP | 682691AK6 | May 2026 | 1,165,000 | NEW | $1.2M | — | 0.50% | DBT |
| 3 | MICHAELS COS INC/THE | 59408QAA4 | May 2026 | 1,225,000 | NEW | $1.2M | — | 0.50% | DBT |
| 4 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.49% | DBT |
| 5 | SWORD PURCHASER LLC | 87110CAB3 | May 2026 | 985,000 | NEW | $1.0M | — | 0.44% | DBT |
| 6 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | May 2026 | 820,000 | NEW | $821K | — | 0.35% | DBT |
| 7 | ARDAGH METAL PACKAGING | 03969YAB4 | May 2026 | 865,000 | NEW | $820K | — | 0.35% | DBT |
| 8 | TK ELEVATOR MIDCO GMBH | 000000000 | Feb 2026 | 800,000 | NEW | $806K | — | 0.35% | LON |
| 9 | HARVEST MIDSTREAM I LP | 417558AD5 | May 2026 | 735,000 | NEW | $755K | — | 0.32% | DBT |
| 10 | Owens-Illinois Inc | 000000000 | Feb 2026 | 623,438 | NEW | $617K | — | 0.27% | LON |
| 11 | AP CORE HOLDINGS II LLC | 001874AA4 | May 2026 | 575,000 | NEW | $602K | — | 0.26% | DBT |
| 12 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 585,000 | NEW | $598K | — | 0.26% | DBT |
| 13 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 595,000 | NEW | $597K | — | 0.26% | DBT |
| 14 | ModivCare Buyer LLC | 000000000 | Feb 2026 | 703,194 | NEW | $591K | — | 0.25% | LON |
| 15 | Crescent Midstream Operating LLC | 000000000 | Feb 2026 | 585,000 | NEW | $589K | — | 0.25% | LON |
| 16 | FIRST EAGLE HOLDINGS | 32010YAA4 | May 2026 | 580,000 | NEW | $588K | — | 0.25% | DBT |
| 17 | APLD COMPUTECO 2 LLC | 03772CAA1 | May 2026 | 580,000 | NEW | $585K | — | 0.25% | DBT |
| 18 | TORY BURCH LLC | 89148GAJ9 | May 2026 | 585,000 | NEW | $583K | — | 0.25% | LON |
| 19 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 570,000 | NEW | $580K | — | 0.25% | DBT |
| 20 | FMC CORP | 302491AX3 | May 2026 | 645,000 | NEW | $580K | — | 0.25% | DBT |
| 21 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | May 2026 | 575,000 | NEW | $572K | — | 0.25% | DBT |
| 22 | ATHENE HOLDING LTD | 04686JAM3 | May 2026 | 585,000 | NEW | $566K | — | 0.24% | DBT |
| 23 | BALDWIN INSUR GRP/FIN | 05825XAA7 | May 2026 | 560,000 | NEW | $562K | — | 0.24% | DBT |
| 24 | PARAMOUNT GLOBAL | 92556HAD9 | May 2026 | 640,000 | NEW | $554K | — | 0.24% | DBT |
| 25 | MODIVCARE TOPCO LLC | 000000000 | Feb 2026 | 94,448 | NEW | $531K | — | 0.23% | EC |
| 26 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 495,000 | NEW | $523K | — | 0.22% | DBT |
| 27 | DIRECTV FIN LLC/COINC | 25461LAE2 | May 2026 | 485,000 | NEW | $498K | — | 0.21% | DBT |
| 28 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 460,000 | NEW | $480K | — | 0.21% | DBT |
| 29 | Connect Finco Sarl | 000000000 | Feb 2026 | 476,354 | NEW | $478K | — | 0.21% | LON |
| 30 | Bausch & Lomb Corporation | 000000000 | Feb 2026 | 457,700 | NEW | $459K | — | 0.20% | LON |
| 31 | COREWEAVE INC | 21873SAG3 | May 2026 | 415,000 | NEW | $428K | — | 0.18% | DBT |
| 32 | DISCOVERY HOLDINGS INC | 55903VBQ5 | May 2026 | 435,000 | NEW | $393K | — | 0.17% | DBT |
| 33 | ARDAGH GROUP SA | 03969UAA4 | May 2026 | 385,000 | NEW | $358K | — | 0.15% | DBT |
| 34 | HARVEST MIDSTREAM I LP | 417558AB9 | May 2026 | 335,000 | NEW | $348K | — | 0.15% | DBT |
| 35 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 335,000 | NEW | $327K | — | 0.14% | DBT |
| 36 | Chemours Company (The) | 16384YAM9 | May 2026 | 235,000 | NEW | $234K | — | 0.10% | LON |
| 37 | FMC CORP | 302491BA2 | May 2026 | 165,000 | NEW | $172K | — | 0.07% | DBT |
| 38 | WS ESCROW LLC | 982104AA9 | May 2026 | 165,000 | NEW | $168K | — | 0.07% | DBT |