Allspring Short-Term High Income Fund - Class Inst (STYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
-0.01 (-0.13%)
Mar 3, 2025, 9:38 AM EST
STYIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 5.90% |
2 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.87% |
3 | CE 6.05 03.15.25 | Celanese US Holdings Llc 6.05% | 1.43% |
4 | CHDN 5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 1.41% |
5 | EMACN V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.39% |
6 | FTAI 5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 1.38% |
7 | SSNC 5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.33% |
8 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.21% |
9 | OMF 7.125 03.15.26 | OneMain Financial Corporation 7.125% | 1.17% |
10 | SIRI 5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.16% |
11 | TEP 6 03.01.27 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 1.16% |
12 | IRM 5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 1.14% |
13 | ACACN 10.5 07.15.26 | Air Canada 10.5% | 1.13% |
14 | VST 5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 1.12% |
15 | WDC 4.75 02.15.26 | Western Digital Corp. 4.75% | 1.07% |
16 | GEN 6.75 09.30.27 144A | Gen Digital Inc 6.75% | 1.06% |
17 | LYV 6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.05% |
18 | LTMCI 13.375 10.15.29 144A | Latam Airlines Group SA / Professional Airline Services Inc. 13.375% | 1.05% |
19 | RCL 5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 1.04% |
20 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.00% |
21 | RAKUTN 11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.96% |
22 | STWD 3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 0.92% |
23 | SIX 5.5 04.15.27 144A | Six Flags Entertainment Corp. 5.5% | 0.91% |
24 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.90% |
25 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.89% |
26 | XIFR 4.5 09.15.27 144A | NextEra Energy Operating Partners LP 4.5% | 0.88% |
27 | OII 6 02.01.28 * | Oceaneering International, Inc. 6% | 0.88% |
28 | ACOM 4.25 06.01.28 144A | Arches Buyer Inc 4.25% | 0.86% |
29 | HARMID 7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.85% |
30 | UWMLLC 5.5 11.15.25 144A | United Wholesale Mortgage LLC 5.5% | 0.85% |
31 | HLT 5.375 05.01.25 144A | Hilton Domestic Operating Co Inc. 5.375% | 0.85% |
32 | CLF 6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.84% |
33 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.83% |
34 | AMPBEV 6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.82% |
35 | APLP 6.875 04.01.27 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | 0.81% |
36 | ROCKIE 3.6 05.15.25 144A | Rockies Express Pipeline LLC 3.6% | 0.80% |
37 | PEGI 4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.80% |
38 | GEO 8.625 04.15.29 | GEO Group Inc 8.625% | 0.79% |
39 | PRAA 8.375 02.01.28 144A | PRA Group Inc. 8.375% | 0.79% |
40 | RZNCAN 9.375 05.01.29 144A | Raising Canes Restaurants LLC 9.375% | 0.78% |
41 | CXW 8.25 04.15.29 | Corecivic Inc 8.25% | 0.77% |
42 | KALU 4.625 03.01.28 144A | Kaiser Aluminium Corporation 4.625% | 0.76% |
43 | TRIVIU 5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 0.75% |
44 | ADNT 4.875 08.15.26 144A | Adient Global Holdings Ltd 4.875% | 0.75% |
45 | DFS V5.5 PERP C | Discover Financial Services Inc. 5.5% | 0.75% |
46 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.71% |
47 | SPR 9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 0.70% |
48 | BERY 5.625 07.15.27 144A | Berry Global Inc 5.625% | 0.70% |
49 | BPL 6.875 07.01.29 144A | Buckeye Partners LP 6.875% | 0.69% |
50 | TERP 5 01.31.28 144A | TerraForm Power Operating, LLC 5% | 0.69% |
51 | PRSESE 5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.68% |
52 | ENR 4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.68% |
53 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.67% |
54 | WCC 6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 0.65% |
55 | CNK 5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.65% |
56 | PETM 4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.64% |
57 | COOP 6 01.15.27 144A | Nationstar Mortgage LLC 6% | 0.63% |
58 | BGS 8 09.15.28 144A | B&G Foods, Inc. 8% | 0.63% |
59 | AR 7.625 02.01.29 144A | Antero Resources Corporation 7.625% | 0.62% |
60 | SABHLD 10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.61% |
61 | MCAIRH 8.375 05.01.28 144A | Macquarie Airfinance Holdings Ltd 8.375% | 0.60% |
62 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.59% |
63 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 0.58% |
64 | HBI 4.875 05.15.26 144A | Hanesbrands Inc. 4.875% | 0.58% |
65 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.375% | 0.57% |
66 | MOTOR 6.375 05.01.26 144A | CCM Merger Inc. (Motor City) 6.375% | 0.56% |
67 | VTOL 6.875 03.01.28 144A | Bristow Group Inc 6.875% | 0.55% |
68 | AYR V5.25 PERP 144A | Aircastle Limited 5.25% | 0.55% |
69 | RKTRM 2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 0.54% |
70 | VIKCRU 5.875 09.15.27 144A | Viking Cruises, Ltd. 5.875% | 0.54% |
71 | HILCRP 6.25 11.01.28 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.51% |
72 | NBR 7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 0.51% |
73 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.51% |
74 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.50% |
75 | PARA V6.25 02.28.57 | Paramount Global 6.25% | 0.50% |
76 | PK 5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.49% |
77 | BMCAUS 5 02.15.27 144A | Standard Building Solutions Inc. 5% | 0.49% |
78 | CCO 5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.48% |
79 | ASUCOR L 07.30.27 21 | ASURION LLC 2021 TERM LOAN B9 | 0.48% |
80 | MCFE L 03.01.29 7 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | 0.48% |
81 | OI 6.625 05.13.27 144A | Owens Brockway Glass Container Inc. 6.625% | 0.48% |
82 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.48% |
83 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.47% |
84 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.625% | 0.47% |
85 | DAN 5.625 06.15.28 | Dana Inc. 5.625% | 0.47% |
86 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. 10.375% | 0.47% |
87 | M 5.875 04.01.29 144A | Macys Retail Holdings LLC 5.875% | 0.46% |
88 | TRICGR L 03.30.27 5 | FIRST BRANDS 2021 TERM LOAN | 0.46% |
89 | SVC 5.25 02.15.26 | Service Properties Trust 5.25% | 0.46% |
90 | BWY 7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.46% |
91 | IQV 5 10.15.26 144A | Iqvia Inc 5% | 0.46% |
92 | VIKCRU 5 02.15.28 144A | Voc Escrow Ltd 5% | 0.45% |
93 | GEN 5 04.15.25 144A | Gen Digital Inc 5% | 0.45% |
94 | LGIH 8.75 12.15.28 144A | LGI Homes Inc 8.75% | 0.45% |
95 | UWMLLC 5.75 06.15.27 144A | United Wholesale Mortgage LLC 5.75% | 0.44% |
96 | AM 5.75 01.15.28 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 0.41% |
97 | F 4.125 08.17.27 | Ford Motor Credit Company LLC 4.125% | 0.41% |
98 | ISPIM V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 0.41% |
99 | CCL 7.625 03.01.26 144A | Carnival Corporation 7.625% | 0.41% |
100 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.40% |
101 | GSMBS 2024-HE1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95098% | 0.39% |
102 | GAP 3.625 10.01.29 144A | The Gap Inc. 3.625% | 0.39% |
103 | BORRNO 10 11.15.28 144A | Borr Ihc Ltd. 10% | 0.38% |
104 | AER V6.5 06.15.45 | Aercap Global Aviation Trust 6.5% | 0.38% |
105 | ECPG 9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 0.37% |
106 | ADAHEA 6.125 08.01.28 144A | Adapthealth Llc 6.125% | 0.37% |
107 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.37% |
108 | ASUCOR L 12.23.26 20 | ASURION LLC 2020 TERM LOAN B8 | 0.37% |
109 | STX 8.25 12.15.29 | Seagate HDD Cayman 8.25% | 0.36% |
110 | LADR 5.25 10.01.25 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 0.36% |
111 | COOP 6.5 08.01.29 144A | Nationstar Mortgage LLC 6.5% | 0.35% |
112 | MODV L 07.01.31 2 | MODIVCARE INC 2024 TERM LOAN B | 0.35% |
113 | WOOF L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 0.34% |
114 | XIFR 7.25 01.15.29 144A | NextEra Energy Operating Partners LP 7.25% | 0.34% |
115 | DAL L 10.20.27 1 | SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.34% |
116 | BPL 4.125 03.01.25 144A | Buckeye Partners LP 4.125% | 0.33% |
117 | SIX 7 07.01.25 144A | Six Flags Theme Parks Inc. 7% | 0.32% |
118 | AMWINS 6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.32% |
119 | NCLH 8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.32% |
120 | AR 8.375 07.15.26 144A | Antero Resources Corporation 8.375% | 0.31% |
121 | n/a | Clarios Global Lp 2025 Usd Term Loan B | 0.31% |
122 | BBDBCN 7.875 04.15.27 144A | Bombardier Inc. 7.875% | 0.31% |
123 | n/a | Prairie Eci Acquiror Lp 2024 Term Loan B | 0.30% |
124 | AXL 6.5 04.01.27 | American Axle & Manufacturing, Inc. 6.5% | 0.30% |
125 | UNSEAM 4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.30% |
126 | ENLK 4.15 06.01.25 | Enlink Midstream Partners LP 4.15% | 0.28% |
127 | DUBAEE 2.625 03.20.25 144A | DAE Funding LLC 2.625% | 0.28% |
128 | AQNCN V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.28% |
129 | QUIKHO L 03.19.29 11 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 | 0.28% |
130 | ENCIAC 8.5 05.01.28 144A | Encino Acquisition Partners Holdings LLC 8.5% | 0.27% |
131 | FYBR 6.75 05.15.27 F | Verizon CA Inc. 6.75% | 0.27% |
132 | CEG L 12.15.27 2 | CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN | 0.27% |
133 | USAC 6.875 09.01.27 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.27% |
134 | IEP 6.25 05.15.26 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.27% |
135 | ROCSOF L 11.28.28 10 | ROCKET SOFTWARE, INC. 2023 USD TERM LOAN | 0.26% |
136 | XIFR 3.875 10.15.26 144A | NextEra Energy Operating Partners LP 3.875% | 0.26% |
137 | THC 4.625 06.15.28 | Tenet Healthcare Corporation 4.625% | 0.26% |
138 | ST 4 04.15.29 144A | Sensata Technologies BV 4% | 0.26% |
139 | VST V7 PERP 144A | Vistra Corp 7% | 0.26% |
140 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 0.25% |
141 | STWD 4.75 03.15.25 | Starwood Property Trust, Inc. 4.75% | 0.24% |
142 | GALCLD 8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.24% |
143 | VSAT 5.625 04.15.27 144A | ViaSat, Inc. 5.625% | 0.24% |
144 | TEP 5.5 01.15.28 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 0.24% |
145 | NAVI 4.875 03.15.28 | Navient Corporation 4.875% | 0.24% |
146 | GPI 6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 0.24% |
147 | BDN 3.95 11.15.27 | Brandywine Operating Partnership L.P. 3.95% | 0.24% |
148 | SVC 8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.23% |
149 | CC 5.375 05.15.27 | The Chemours Company LLC 5.375% | 0.23% |
150 | AAL 7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.23% |
151 | UPBD 6.375 02.15.29 144A | Upbound Group Inc 6.375% | 0.22% |
152 | LAD 4.625 12.15.27 144A | Lithia Motors Incorporated 4.625% | 0.22% |
153 | ENTG 4.375 04.15.28 144A | Entegris Inc 4.375% | 0.22% |
154 | USAC 7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.22% |
155 | WBA 3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 0.20% |
156 | DCP 5.375 07.15.25 | DCP Midstream Operating LP 5.375% | 0.20% |
157 | ET V6.75 PERP F | Energy Transfer LP 6.75% | 0.20% |
158 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.19% |
159 | EIX V5 PERP B | Edison International 5% | 0.19% |
160 | ENR 6.5 12.31.27 144A | Energizer Holdings Inc 6.5% | 0.18% |
161 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.18% |
162 | OUT 5 08.15.27 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 0.18% |
163 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.17% |
164 | DTV L 08.02.27 1 | DIRECTV FINANCING LLC TERM LOAN | 0.17% |
165 | DAEL 6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.15% |
166 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.15% |
167 | PETM L 02.14.28 1 | PETSMART INC 2021 TERM LOAN B | 0.14% |
168 | BXMT 3.75 01.15.27 144A | Blackstone Mortgage Trust, Inc 3.75% | 0.14% |
169 | POWSOL 6.25 05.15.26 144A | Clarios Global LP 6.25% | 0.14% |
170 | UAL 6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.13% |
171 | TMHC 5.75 01.15.28 144A | Taylor Morrison Communities Inc 5.75% | 0.13% |
172 | MCAIRH 6.4 03.26.29 144A | Macquarie Airfinance Holdings Ltd 6.4% | 0.13% |
173 | NOVHOL 6.875 01.15.30 144A | Clydesdale Acquisition Holdings Inc. 6.875% | 0.13% |
174 | DAL 7.375 01.15.26 | Delta Air Lines Inc. 7.375% | 0.13% |
175 | KRAOIG 7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC 7.625% | 0.13% |
176 | NAVI 5 03.15.27 | Navient Corporation 5% | 0.12% |
177 | AAP 1.75 10.01.27 | Advance Auto Parts Inc. 1.75% | 0.11% |
178 | HA 3.9 01.15.26 A | Hawaiian Holdings Inc. 3.9% | 0.10% |
179 | ET V6.5 PERP H | Energy Transfer LP 6.5% | 0.10% |
180 | RRC 8.25 01.15.29 | Range Resources Corp. 8.25% | 0.09% |
181 | VICTRA 8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.09% |
182 | OTEXCN 6.9 12.01.27 144A | Open Text Corp 6.9% | 0.09% |
183 | C V3.875 PERP X | Citigroup Inc. 3.875% | 0.09% |
184 | BERY 4.875 07.15.26 144A | Berry Global Inc 4.875% | 0.08% |
185 | BXP 3.65 02.01.26 | Boston Properties Limited Partnership 3.65% | 0.08% |
186 | XYZ 2.75 06.01.26 | Block Inc 2.75% | 0.08% |
187 | HESM 6.5 06.01.29 144A | Hess Midstream Operations LP 6.5% | 0.08% |
188 | n/a | Modivcare Inc 2025 Incremental Term Loan | 0.07% |
189 | MAT 3.375 04.01.26 144A | Mattel, Inc. 3.375% | 0.05% |
190 | BERY 4.5 02.15.26 144A | Berry Global Inc 4.5% | 0.05% |
191 | ON 3.875 09.01.28 144A | ON Semiconductor Corp. 3.875% | 0.04% |
192 | GTLS 7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.04% |
193 | PAG 3.5 09.01.25 | Penske Automotive Group, Inc. 3.5% | 0.02% |
194 | n/a | Usd | 0.00% |
As of Jan 31, 2025