Allspring Short-Term High Income Fund - Class Inst (STYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.01 (0.13%)
Jun 20, 2025, 4:00 PM EDT
STYIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 4.09% |
| 2 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.82% |
| 3 | OMF.7.125 03.15.26 | OneMain Financial Corporation 7.125% | 1.52% |
| 4 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 1.43% |
| 5 | CHDN.5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 1.36% |
| 6 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 1.35% |
| 7 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.33% |
| 8 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.33% |
| 9 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.28% |
| 10 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.23% |
| 11 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.22% |
| 12 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 1.22% |
| 13 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 1.21% |
| 14 | TEP.6 03.01.27 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 1.12% |
| 15 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 1.12% |
| 16 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 1.11% |
| 17 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.09% |
| 18 | ACACN.10.5 07.15.26 | Air Canada 10.5% | 1.08% |
| 19 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 1.08% |
| 20 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 1.07% |
| 21 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 1.05% |
| 22 | GEN.6.75 09.30.27 144A | Gen Digital Inc 6.75% | 1.02% |
| 23 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1.01% |
| 24 | LYV.6.5 05.15.27 144A | Live Nation Entertainment, Inc. 6.5% | 1.01% |
| 25 | LTMCI.13.375 10.15.29 144A | Latam Airlines Group SA / Professional Airline Services Inc. 13.375% | 1.00% |
| 26 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 1.00% |
| 27 | OII.6 02.01.28 * | Oceaneering International, Inc. 6% | 0.99% |
| 28 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.98% |
| 29 | STWD.3.625 07.15.26 144A | Starwood Property Trust, Inc. 3.625% | 0.90% |
| 30 | PRAA.8.375 02.01.28 144A | PRA Group Inc. 8.375% | 0.88% |
| 31 | FUN.5.5 04.15.27 144A | Six Flags Entertainment Corp. 5.5% | 0.88% |
| 32 | PK.5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.88% |
| 33 | XIFR.4.5 09.15.27 144A | XPLR Infrastructure Operating Partners LP 4.5% | 0.87% |
| 34 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.85% |
| 35 | UWMLLC.5.5 11.15.25 144A | United Wholesale Mortgage LLC 5.5% | 0.82% |
| 36 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.81% |
| 37 | CXW.8.25 04.15.29 | Corecivic Inc 8.25% | 0.80% |
| 38 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.80% |
| 39 | AMPBEV.6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.80% |
| 40 | PEGI.4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.78% |
| 41 | RZNCAN.9.375 05.01.29 144A | Raising Canes Restaurants LLC 9.375% | 0.74% |
| 42 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.74% |
| 43 | QUIKHO.L 03.19.29 11 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B1 | 0.74% |
| 44 | BMCAUS.5 02.15.27 144A | Standard Building Solutions Inc. 5% | 0.72% |
| 45 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 0.69% |
| 46 | APLP.6.875 04.01.27 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.875% | 0.69% |
| 47 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.68% |
| 48 | EPC.5.5 06.01.28 144A | Edgewell Personal Care Co 5.5% | 0.68% |
| 49 | SPR.9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 0.67% |
| 50 | TERP.5 01.31.28 144A | TerraForm Power Operating, LLC 5% | 0.67% |
As of May 31, 2025