Holdings (Monthly)
Guide ↗
Allspring High Yield Bond Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 69331CAM0 | Feb 2026 | 1,150,000 | -165,000 | $1.2M | -13.9% | 0.50% | DBT |
| 2 | GOEASY LTD | 380355AJ6 | Feb 2026 | 1,135,000 | -50,000 | $1.1M | -3.9% | 0.46% | DBT |
| 3 | VENTURE GLOBAL LNG INC | 92332YAF8 | Feb 2026 | 1,010,000 | -260,000 | $997K | -10.2% | 0.43% | DBT |
| 4 | American Greetings Corporation | 02639DAN6 | Feb 2026 | 914,908 | -6,019 | $911K | -0.8% | 0.39% | LON |
| 5 | DirecTV Financing LLC | 25460HAD4 | Feb 2026 | 885,137 | -24,973 | $890K | -2.2% | 0.38% | LON |
| 6 | CORECIVIC INC | 21871NAC5 | Feb 2026 | 700,000 | -1,315,000 | $730K | -65.2% | 0.31% | DBT |
| 7 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Feb 2026 | 672,000 | -428,000 | $701K | -39.3% | 0.30% | DBT |
| 8 | GEO GROUP INC/THE | 36162JAG1 | Feb 2026 | 660,000 | -635,000 | $688K | -48.9% | 0.30% | DBT |
| 9 | VistaJet Malta Finance P.L.C. | 92842EAB4 | Feb 2026 | 684,581 | -6,969 | $678K | -2.0% | 0.29% | LON |
| 10 | NCL CORPORATION LTD | 62886HBZ3 | Feb 2026 | 670,000 | -150,000 | $642K | -22.4% | 0.28% | DBT |
| 11 | BANIJAY ENTERTAINMENT | 060335AB2 | Feb 2026 | 600,000 | -195,000 | $617K | -25.0% | 0.27% | DBT |
| 12 | McAfee, LLC | 57906HAF4 | Feb 2026 | 671,500 | -1,700 | $609K | +4.2% | 0.26% | LON |
| 13 | MICHAELS COS INC/THE | 59408QAB2 | Feb 2026 | 610,000 | -590,000 | $596K | -49.0% | 0.26% | DBT |
| 14 | WULF COMPUTE LLC | 982911AA7 | Feb 2026 | 435,000 | -440,000 | $457K | -50.7% | 0.20% | DBT |
| 15 | PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Feb 2026 | 441,064 | -1,105 | $443K | +0.1% | 0.19% | LON |
| 16 | Asurion LLC | 04649VBE9 | Feb 2026 | 423,458 | -1,067 | $423K | +0.0% | 0.18% | LON |
| 17 | BORR IHC LTD / BORR FIN | 100018AA8 | Feb 2026 | 379,088 | -17,863 | $398K | -3.7% | 0.17% | DBT |
| 18 | SATURN OIL & GAS INC | 80412LAA5 | Feb 2026 | 366,000 | -11,000 | $383K | -1.1% | 0.16% | DBT |
| 19 | KIOXIA HOLDINGS CORP | 49726JAB4 | Feb 2026 | 360,000 | -220,000 | $377K | -38.3% | 0.16% | DBT |
| 20 | E.W. Scripps Company (The) | 26928BAQ2 | Feb 2026 | 309,863 | -38,578 | $309K | -12.0% | 0.13% | LON |
| 21 | Rocket Software Inc | 77313DAW1 | Feb 2026 | 298,932 | -753 | $291K | +4.5% | 0.12% | LON |
| 22 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 259,000 | -101,000 | $279K | -28.5% | 0.12% | DBT |
| 23 | WHIRLPOOL CORP | 963320BD7 | Feb 2026 | 270,000 | -440,000 | $254K | -64.4% | 0.11% | DBT |
| 24 | MPH Acquisition Holdings LLC | 55328HAP6 | Feb 2026 | 108,178 | -273 | $107K | +0.6% | 0.05% | LON |