Allspring High Yield Bond Fund (EKHAX)

EKHAX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	1.25%	2,903,950
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.19%	3,000,000
3	n/a	Enviva Equity Lx233136 5662903	1.14%	165,020
4	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	1.01%	2,335,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.97%	2,230,000
6	n/a	Commscope LLC 0%	0.93%	2,205,000
7	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.91%	2,050,000
8	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.89%	2,015,000
9	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.89%	2,055,000
10	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.89%	1,950,000

Asset Allocation

Asset Class	% Weight
Bond	95.65%
Cash	1.66%
Not Classified	1.40%
Stocks	1.29%

Sector Breakdown

Sector	% Weight
Other	99.63%
Financials	0.20%
Energy	0.17%

Country Breakdown

Sector	% Weight
United States	91.44%
Other	8.56%