Allspring Diversified Income Builder Fund - Class C (EKSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.29
+0.03 (0.48%)
Jun 26, 2025, 4:00 PM EDT

EKSCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1ESMTB.0 05.22.25 182DEuropean Stability Mechanism 0%4.21%12,199,067
2WFFXXAllspring Funds Trust - Allspring Government Money Market Fund3.89%12,795,799
3n/aIfsc Nifty 50 Fut May25 Inse 202505292.00%270
4n/aGbp2505221.90%4,700,000
5IVViShares Core S&P 500 ETF1.56%9,200
6NVDANVIDIA Corporation1.14%34,374
7AAPLApple Inc.1.10%17,098
8n/aIbex 35 Indx Futr May25 Xmrv 202505161.09%240
9n/aUsd1.03%3,391,615
10n/aFTSE 100 Index Future June 251.03%300
11MSFTMicrosoft Corporation1.00%8,338
12IEFAiShares Core MSCI EAFE ETF0.77%32,350
13GOOGLAlphabet Inc.0.77%15,930
14AMZNAmazon.com, Inc.0.75%13,424
15WMTWalmart Inc.0.74%25,146
16AVGOBroadcom Inc.0.71%12,102
17CCitigroup Inc.0.65%31,370
18ETR: SAPSAP SE0.65%7,329
19LON: CCHCoca-Cola HBC AG0.62%39,286
20TSMTaiwan Semiconductor Manufacturing Company Limited0.62%12,251
21TYO: 8630Sompo Holdings, Inc.0.62%61,900
22IDCCInterDigital, Inc.0.61%10,052
23EPA: ORAOrange S.A.0.61%138,338
24LON: III3i Group plc0.61%35,186
25BIT: UCGUniCredit S.p.A.0.60%34,069
26VICIVICI Properties Inc.0.58%60,079
27TAT&T Inc.0.58%68,938
28TYO: 6501Hitachi, Ltd.0.58%77,100
29UGIUGI Corporation0.56%56,348
30ABBVAbbVie Inc.0.56%9,369
31SWX: ROGRoche Holding AG0.55%5,579
32OSL: TELTelenor ASA0.55%120,453
33BVMF: BBSE3BB Seguridade Participações S.A.0.54%236,700
34LLYEli Lilly and Company0.54%1,984
35METAMeta Platforms, Inc.0.52%3,118
36n/aCboe Vix Future May25 Xcbf 202505210.52%71,000
37GILDGilead Sciences, Inc.0.51%15,854
38ANETArista Networks Inc0.51%20,511
39TSX: POWPower Corporation of Canada0.51%44,396
40TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.50%1,595,000
41CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.48%1,700,000
42OHIOmega Healthcare Investors, Inc.0.48%40,189
43ACAFP.V7.25 PERP EMTNCredit Agricole S.A. 7.25%0.48%1,300,000
44SATS.6.75 11.30.30EchoStar Corp. 6.75%0.47%1,650,000
45KLACKLA Corporation0.47%2,187
46UBS.V4.875 PERP REGSUBS Group AG 4.875%0.46%1,600,000
47BACR.V9.625 PERPBarclays PLC 9.625%0.46%1,400,000
48IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.45%1,525,000
49MOTOR.6.375 05.01.26 144ACCM Merger Inc. (Motor City) 6.375%0.44%1,460,000
50BNP.V8.5 PERP REGSBNP Paribas SA 8.5%0.44%1,400,000
As of May 31, 2025
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