Allspring High Yield Bond Fund - Class A (EKHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.200
+0.010 (0.31%)
At close: Jul 3, 2025
EKHAX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.66% |
| 2 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 1.34% |
| 3 | n/a | Enviva Equity Lx233136 5662903 | 1.27% |
| 4 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.17% |
| 5 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 1.08% |
| 6 | DVA.6.875 09.01.32 144A | Davita Inc 6.875% | 0.93% |
| 7 | n/a | Commscope LLC 0% | 0.91% |
| 8 | SVC.8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.89% |
| 9 | CXW.8.25 04.15.29 | Corecivic Inc 8.25% | 0.87% |
| 10 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 0.87% |
As of Jun 30, 2025