Allspring High Yield Bond Fund - Class A (EKHAX)

EKHAX Holdings Information

EKHAX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 12.46%
• Asset Class: Fixed Income
• Fund Category: High Yield Bond
• Assets: 223.27M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	3.40%	7,775,228
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.22%	3,000,000
3	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	1.16%	2,620,000
4	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	1.05%	2,335,000
5	C.V6.625 PERP	Citigroup Inc. 6.625%	1.03%	2,330,000
6	TDG.L 01.20.32 35	TRANSDIGM INC 2024 TERM LOAN	1.01%	2,290,000
7	LTMCI.7.625 01.07.31 144A	LATAM Airlines Group SA 7.625%	0.94%	2,075,000
8	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.90%	2,050,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	1,985,000
10	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.85%	1,875,000

Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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