Allspring Short-Term High Income Fund - Class Inst (STYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
+0.01 (0.13%)
Dec 3, 2024, 4:00 PM EST
STYIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Government Money Market Fund | 3.42% |
| 2 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.79% |
| 3 | CE 6.05 03.15.25 | Celanese US Holdings Llc 6.05% | 1.57% |
| 4 | FTAI 5.5 05.01.28 144A | FTAI Aviation Ltd 5.5% | 1.52% |
| 5 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.45% |
| 6 | PLAY 7.625 11.01.25 144A | Dave & Busters, Inc. 7.625% | 1.43% |
| 7 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.33% |
| 8 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.32% |
| 9 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 1.29% |
| 10 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.28% |
| 11 | TEP 6 03.01.27 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 1.27% |
| 12 | IRM 5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 1.25% |
| 13 | ACACN 10.5 07.15.26 | Air Canada 10.5% | 1.25% |
| 14 | VST 5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 1.23% |
| 15 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 1.17% |
| 16 | GEN 6.75 09.30.27 144A | Gen Digital Inc 6.75% | 1.16% |
| 17 | LYV 6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.15% |
| 18 | RCL 5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 1.14% |
| 19 | EMACN V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.05% |
| 20 | BBWI 9.375 07.01.25 144a | Bath & Body Works Inc 9.375% | 1.01% |
| 21 | CHDN 5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 1.00% |
| 22 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.00% |
| 23 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.98% |
| 24 | NCLH 8.375 02.01.28 144A | NCL Corporation Ltd. 8.375% | 0.96% |
| 25 | OII 6 02.01.28 * | Oceaneering International, Inc. 6% | 0.95% |
| 26 | HLT 5.375 05.01.25 144A | Hilton Domestic Operating Co Inc. 5.375% | 0.94% |
| 27 | UWMLLC 5.5 11.15.25 144A | United Wholesale Mortgage LLC 5.5% | 0.93% |
| 28 | ACOM 4.25 06.01.28 144A | Arches Buyer Inc 4.25% | 0.92% |
| 29 | HARMID 7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.92% |
| 30 | CLF 6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.92% |
| 31 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.90% |
| 32 | AMPBEV 6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.90% |
| 33 | APLP 6.875 04.01.27 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | 0.90% |
| 34 | PEGI 4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.88% |
| 35 | ROCKIE 3.6 05.15.25 144A | Rockies Express Pipeline LLC 3.6% | 0.87% |
| 36 | GEO 8.625 04.15.29 | GEO Group Inc 8.625% | 0.86% |
| 37 | RZNCAN 9.375 05.01.29 144A | Raising Canes Restaurants LLC 9.375% | 0.86% |
| 38 | CXW 8.25 04.15.29 | Corecivic Inc 8.25% | 0.84% |
| 39 | NEP 4.5 09.15.27 144A | NextEra Energy Operating Partners LP 4.5% | 0.84% |
| 40 | KALU 4.625 03.01.28 144A | Kaiser Aluminium Corporation 4.625% | 0.82% |
| 41 | TRIVIU 5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 0.82% |
| 42 | ADNT 4.875 08.15.26 144A | Adient Global Holdings Ltd 4.875% | 0.81% |
| 43 | DFS V5.5 PERP C | Discover Financial Services Inc. 5.5% | 0.80% |
| 44 | SPR 9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 0.78% |
| 45 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 0.76% |
| 46 | TERP 5 01.31.28 144A | TerraForm Power Operating, LLC 5% | 0.76% |
| 47 | BPL 6.875 07.01.29 144A | Buckeye Partners LP 6.875% | 0.75% |
| 48 | PRSESE 5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.75% |
| 49 | ENR 4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.75% |
| 50 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.73% |
As of Oct 31, 2024