Allspring Short-Term High Income Fund (STYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.91
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

STYIX Holdings List

No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund4.91%118,238,341
2CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.63%39,665,000
3GEO.8.625 04.15.29GEO Group Inc 8.625%1.51%34,200,000
4RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.29%30,910,000
5KNTK.6.625 12.15.28 144AKinetik Holdings LP 6.625%1.22%28,860,000
6CHDN.5.5 04.01.27 144AChurchill Downs Inc 5.5%1.22%29,540,000
7FTAI.5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%1.22%29,355,000
8EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%1.20%28,595,000
9SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%1.19%28,930,000
10SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.15%27,700,000
11TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%1.10%25,950,000
12HESM.5.875 03.01.28 144AHess Midstream Operations LP 5.875%1.09%25,855,000
13CNK.5.25 07.15.28 144ACinemark USA Inc. 5.25%1.01%24,480,000
14TEP.6 03.01.27 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.00%24,230,000
15IRM.5.25 03.15.28 144AIron Mountain Inc. 5.25%1.00%24,240,000
16VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.99%23,030,000
17VIKCRU.5.875 09.15.27 144AViking Cruises, Ltd. 5.875%0.98%23,565,000
18VST.5.625 02.15.27 144AVistra Operations Co LLC 5.625%0.97%23,400,000
19ACACN.10.5 07.15.26Air Canada 10.5%0.97%22,234,000
20RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%0.96%21,325,000
21TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.96%22,820,000
22HARMID.7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.94%22,330,000
23SJNKSPDR Bloomberg Short Term High Yield Bond ETF0.92%868,026
24GEN.6.75 09.30.27 144AGen Digital Inc 6.75%0.91%21,650,000
25LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%0.91%21,600,000
As of Jul 31, 2025
Showing 25 of 225 holdings
Subscribe to see the full list