Allspring Short-Term High Income Fund - Class A (SSTHX)

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	4.09%	88,328,616
2	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.82%	39,665,000
3	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	1.52%	32,262,000
4	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.43%	30,910,000
5	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	1.36%	29,540,000
6	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.35%	29,355,000
7	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.33%	28,595,000
8	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.33%	28,930,000
9	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.28%	27,700,000
10	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.23%	25,940,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	87.95%
Cash	8.92%
Not Classified	3.13%

Country Breakdown

Sector	% Weight
United States	92.36%
Other	7.64%