Allspring High Yield Bond Fund (EKHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.020
0.00 (0.00%)
At close: Jun 18, 2026
EKHIX Holdings Information
EKHIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
11.90%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
232.70M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Government Money Market Fund - Class Select | 2.71% |
| 2 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 1.28% |
| 3 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.21% |
| 4 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 1.13% |
| 5 | DVA.6.875 09.01.32 144A | Davita Inc 6.875% | 1.05% |
| 6 | C.V6.625 PERP | Citigroup Inc. 6.625% | 1.02% |
| 7 | RCICN.V7.125 04.15.55 | Rogers Communications Inc. 7.125% | 0.92% |
| 8 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.88% |
| 9 | CVNA.9 06.01.30 144A | Carvana Co 9% | 0.86% |
| 10 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.85% |
As of May 31, 2026