Allspring High Yield Bond Fund Class A (EKHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.020
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
EKHAX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOTOR 6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 1.18% |
| 2 | WFFXX | Allspring Government Money Market Fund - Select | 1.07% |
| 3 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.98% |
| 4 | ACACN 10.5 07.15.26 | Air Canada 10.5% | 0.95% |
| 5 | THC 6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.92% |
| 6 | IRM 4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.88% |
| 7 | CNK 7 08.01.32 144A | Cinemark USA Inc. 7% | 0.87% |
| 8 | MTCHII 5.625 02.15.29 144A | Match Group Holdings II LLC 5.625% | 0.86% |
| 9 | BGS 8 09.15.28 144A | B&G Foods, Inc. 8% | 0.84% |
| 10 | COMM 6 03.01.26 144A | CommScope Holdings Co Inc 6% | 0.78% |
| 11 | CXW 8.25 04.15.29 | Corecivic Inc 8.25% | 0.77% |
| 12 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.76% |
| 13 | VTOL 6.875 03.01.28 144A | Bristow Group Inc 6.875% | 0.76% |
| 14 | TDG 6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.76% |
| 15 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.71% |
| 16 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.70% |
| 17 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.69% |
| 18 | LVLT 10.5 04.15.29 144A | Level 3 Financing, Inc. 10.5% | 0.66% |
| 19 | AM 6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.66% |
| 20 | ROCKIE 6.875 04.15.40 144A | Rockies Express Pipeline LLC 6.875% | 0.65% |
| 21 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.65% |
| 22 | SVC 8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.65% |
| 23 | AYR V5.25 PERP 144A | Aircastle Limited 5.25% | 0.64% |
| 24 | TEP 6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.64% |
| 25 | WNRFCO 14.5 10.15.28 144A | Werner FinCo LP/ Werner FinCo Inc 14.5% | 0.63% |
| 26 | CNR 8.75 08.01.28 144A | Cornerstone Building Brands Inc 8.75% | 0.62% |
| 27 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.60% |
| 28 | MODV L 07.01.31 2 | MODIVCARE INC 2024 TERM LOAN B | 0.59% |
| 29 | DVA 6.875 09.01.32 144A | Davita Inc 6.875% | 0.59% |
| 30 | OMF 9 01.15.29 | OneMain Financial Corporation 9% | 0.58% |
| 31 | KNTK 5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | 0.58% |
| 32 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.58% |
| 33 | ENDP 8.5 04.15.31 144A | Endo Finance Holdings Inc. 8.5% | 0.58% |
| 34 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.58% |
| 35 | BLKCQP 7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.56% |
| 36 | ALIANT 7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 0.56% |
| 37 | ADAHEA 5.125 03.01.30 144A | Adapthealth Llc 5.125% | 0.54% |
| 38 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.53% |
| 39 | SIRI 4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.53% |
| 40 | M 6.125 03.15.32 144A | Macys Retail Holdings LLC 6.125% | 0.53% |
| 41 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.52% |
| 42 | ENCIAC 8.5 05.01.28 144A | Encino Acquisition Partners Holdings LLC 8.5% | 0.52% |
| 43 | STX 8.5 07.15.31 | Seagate HDD Cayman 8.5% | 0.52% |
| 44 | LADR 7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.52% |
| 45 | UWMLLC 5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.52% |
| 46 | GGAMFI 5.875 03.15.30 144A | Ggam Finance Ltd. 5.875% | 0.51% |
| 47 | SIX 6.625 05.01.32 144A | Six Flags Entertainment Corp. 6.625% | 0.51% |
| 48 | VMED 4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 0.51% |
| 49 | VIKCRU 7 02.15.29 144a | Viking Cruises, Ltd. 7% | 0.51% |
| 50 | WCC 6.625 03.15.32 144A | Wesco Distribution, Inc. 6.625% | 0.51% |
As of Nov 30, 2024