Allspring High Yield Bond Fund (EKHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.060
0.00 (0.00%)
At close: Aug 26, 2025
EKHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MOTOR.6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 1.37% |
| 2 | n/a | Enviva Equity Lx233136 5662903 | 1.30% |
| 3 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.25% |
| 4 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.17% |
| 5 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 1.15% |
| 6 | DVA.6.875 09.01.32 144A | Davita Inc 6.875% | 1.00% |
| 7 | n/a | Commscope LLC 0% | 0.94% |
| 8 | CXW.8.25 04.15.29 | Corecivic Inc 8.25% | 0.89% |
| 9 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 0.88% |
| 10 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 0.88% |
| 11 | BDN.8.875 04.12.29 | Brandywine Operating Partnership L.P. 8.875% | 0.87% |
| 12 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.85% |
| 13 | CVNA.9 06.01.30 144A | Carvana Co 13% | 0.84% |
| 14 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.83% |
| 15 | SVC.8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.82% |
| 16 | CNK.7 08.01.32 144A | Cinemark USA Inc. 7% | 0.81% |
| 17 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.78% |
| 18 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.71% |
| 19 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.70% |
| 20 | BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.66% |
| 21 | UWMLLC.5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.65% |
| 22 | FCFS.6.875 03.01.32 144A | Firstcash Inc 6.875% | 0.64% |
| 23 | VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 0.63% |
| 24 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.63% |
| 25 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.62% |
As of Jul 31, 2025