Allspring High Yield Bond Fund - Class C (EKHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.030
+0.010 (0.33%)
Jun 4, 2025, 4:00 PM EDT
EKHCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.87% |
| 2 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 1.24% |
| 3 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.07% |
| 4 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 1.07% |
| 5 | n/a | Enviva Equity Lx233136 5662903 | 1.03% |
| 6 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 0.95% |
| 7 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.94% |
| 8 | DVA.6.875 09.01.32 144A | Davita Inc 6.875% | 0.85% |
| 9 | n/a | Commscope LLC 0% | 0.85% |
| 10 | SVC.8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.82% |
As of May 31, 2025