Allspring High Yield Bond Fund - Class A (EKHAX)

EKHAX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	5.20%	14,180,142
2	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	1.20%	3,270,000
3	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.00%	3,000,000
4	n/a	Enviva Equity Lx233136 5662903	0.91%	165,020
5	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.89%	2,635,000
6	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.86%	2,325,000
7	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.85%	2,295,000
8	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.82%	2,480,000
9	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.81%	2,205,000
10	n/a	Commscope Inc 2024 Term Loan	0.80%	2,205,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.06%
Cash	5.20%
Not Classified	2.80%
Stocks	0.94%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	91.44%
Other	8.56%