Allspring High Yield Bond Fund - Class Inst (EKHIX)

EKHIX Holdings Information

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

• Total Holdings: 10
• Top 10 Percentage: 11.27%
• Asset Class: Fixed Income
• Fund Category: High Yield Bond
• Assets: 233.52M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.31%	5,378,759
2	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	1.27%	2,903,950
3	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.21%	3,000,000
4	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	1.03%	2,335,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.97%	2,230,000
6	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.92%	2,050,000
7	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.91%	2,055,000
8	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.91%	2,015,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.88%	1,985,000
10	CVNA.9 06.01.30 144A	Carvana Co 9%	0.86%	1,910,000