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

Jan 31, 2025
No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund5.90%122,950,453
2CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.87%39,665,000
3CE 6.05 03.15.25Celanese US Holdings Llc 6.05%1.43%29,775,000
4CHDN 5.5 04.01.27 144AChurchill Downs Inc 5.5%1.41%29,540,000
5EMACN V6.75 06.15.76 16-AEmera Inc 6.75%1.39%28,595,000
6FTAI 5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%1.38%29,355,000
7SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.33%27,700,000
8KNTK 6.625 12.15.28 144AKinetik Holdings LP 6.625%1.21%24,690,000
9OMF 7.125 03.15.26OneMain Financial Corporation 7.125%1.17%23,950,000
10SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%1.16%24,710,000
11TEP 6 03.01.27 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.16%24,230,000
12IRM 5.25 03.15.28 144AIron Mountain Inc. 5.25%1.14%24,240,000
13ACACN 10.5 07.15.26Air Canada 10.5%1.13%22,234,000
14VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%1.12%23,400,000
15WDC 4.75 02.15.26Western Digital Corp. 4.75%1.07%22,383,000
16GEN 6.75 09.30.27 144AGen Digital Inc 6.75%1.06%21,650,000
17LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%1.05%21,600,000
18LTMCI 13.375 10.15.29 144ALatam Airlines Group SA / Professional Airline Services Inc. 13.375%1.05%19,270,000
19RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.04%21,690,000
20AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.00%20,866,667
21RAKUTN 11.25 02.15.27 144ARakuten Group Inc. 11.25%0.96%18,325,000
22STWD 3.625 07.15.26 144AStarwood Property Trust, Inc. 3.625%0.92%19,790,000
23SIX 5.5 04.15.27 144ASix Flags Entertainment Corp. 5.5%0.91%18,975,000
24TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.90%18,660,000
25VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.89%17,830,000
26XIFR 4.5 09.15.27 144ANextEra Energy Operating Partners LP 4.5%0.88%19,370,000
27OII 6 02.01.28 *Oceaneering International, Inc. 6%0.88%18,395,000
28ACOM 4.25 06.01.28 144AArches Buyer Inc 4.25%0.86%19,130,000
29HARMID 7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.85%17,340,000
30UWMLLC 5.5 11.15.25 144AUnited Wholesale Mortgage LLC 5.5%0.85%17,745,000
31HLT 5.375 05.01.25 144AHilton Domestic Operating Co Inc. 5.375%0.85%17,777,000
32CLF 6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.84%17,430,000
33THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.83%17,430,000
34AMPBEV 6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.82%17,170,000
35APLP 6.875 04.01.27 144AArchrock Partners LP/Archrock Partners Finance Corp 6.875%0.81%16,935,000
36ROCKIE 3.6 05.15.25 144ARockies Express Pipeline LLC 3.6%0.80%16,795,000
37PEGI 4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.80%17,588,000
38GEO 8.625 04.15.29GEO Group Inc 8.625%0.79%15,665,000
39PRAA 8.375 02.01.28 144APRA Group Inc. 8.375%0.79%15,935,000
40RZNCAN 9.375 05.01.29 144ARaising Canes Restaurants LLC 9.375%0.78%15,140,000
41CXW 8.25 04.15.29Corecivic Inc 8.25%0.77%15,210,000
42KALU 4.625 03.01.28 144AKaiser Aluminium Corporation 4.625%0.76%16,425,000
43TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.75%15,670,000
44ADNT 4.875 08.15.26 144AAdient Global Holdings Ltd 4.875%0.75%15,605,000
45DFS V5.5 PERP CDiscover Financial Services Inc. 5.5%0.75%15,945,000
46DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.71%15,005,000
47SPR 9.375 11.30.29 144ASpirit AeroSystems Inc 9.375%0.70%13,643,000
48BERY 5.625 07.15.27 144ABerry Global Inc 5.625%0.70%14,640,000
49BPL 6.875 07.01.29 144ABuckeye Partners LP 6.875%0.69%13,950,000
50TERP 5 01.31.28 144ATerraForm Power Operating, LLC 5%0.69%14,815,000
51PRSESE 5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.68%14,175,000
52ENR 4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.68%14,755,000
53NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.67%14,125,000
54WCC 6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.65%13,275,000
55CNK 5.25 07.15.28 144ACinemark USA Inc. 5.25%0.65%13,725,000
56PETM 4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.64%13,935,000
57COOP 6 01.15.27 144ANationstar Mortgage LLC 6%0.63%13,165,000
58BGS 8 09.15.28 144AB&G Foods, Inc. 8%0.63%12,635,000
59AR 7.625 02.01.29 144AAntero Resources Corporation 7.625%0.62%12,500,000
60SABHLD 10.75 11.15.29 144ASabre GLBL Inc. 10.75%0.61%12,259,000
61MCAIRH 8.375 05.01.28 144AMacquarie Airfinance Holdings Ltd 8.375%0.60%11,845,000
62ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.59%12,145,000
63NWL 4.2 04.01.26Newell Brands Inc. 5.7%0.58%12,078,000
64HBI 4.875 05.15.26 144AHanesbrands Inc. 4.875%0.58%12,170,000
65CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.375%0.57%11,295,000
66MOTOR 6.375 05.01.26 144ACCM Merger Inc. (Motor City) 6.375%0.56%11,755,000
67VTOL 6.875 03.01.28 144ABristow Group Inc 6.875%0.55%11,418,000
68AYR V5.25 PERP 144AAircastle Limited 5.25%0.55%11,535,000
69RKTRM 2.875 10.15.26 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%0.54%11,865,000
70VIKCRU 5.875 09.15.27 144AViking Cruises, Ltd. 5.875%0.54%11,230,000
71HILCRP 6.25 11.01.28 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.51%10,785,000
72NBR 7.375 05.15.27 144ANabors Industries, Inc. 7.375%0.51%10,525,000
73BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.51%10,108,000
74SJNKSPDR Bloomberg Short Term High Yield Bond ETF0.50%405,000
75PARA V6.25 02.28.57Paramount Global 6.25%0.50%10,805,000
76PK 5.875 10.01.28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.49%10,385,000
77BMCAUS 5 02.15.27 144AStandard Building Solutions Inc. 5%0.49%10,305,000
78CCO 5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.48%10,370,000
79ASUCOR L 07.30.27 21ASURION LLC 2021 TERM LOAN B90.48%10,078,821
80MCFE L 03.01.29 7MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B0.48%10,000,000
81OI 6.625 05.13.27 144AOwens Brockway Glass Container Inc. 6.625%0.48%9,965,000
82AETUNI 7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%0.48%9,730,000
83UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.47%10,000,000
84HESM 5.625 02.15.26 144AHess Midstream Operations LP 5.625%0.47%9,850,000
85DAN 5.625 06.15.28Dana Inc. 5.625%0.47%9,815,000
86CCL 10.375 05.01.28 144ACarnival Holdings Bermuda Ltd. 10.375%0.47%9,130,000
87M 5.875 04.01.29 144AMacys Retail Holdings LLC 5.875%0.46%9,865,000
88TRICGR L 03.30.27 5FIRST BRANDS 2021 TERM LOAN0.46%9,831,399
89SVC 5.25 02.15.26Service Properties Trust 5.25%0.46%9,770,000
90BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.46%9,410,000
91IQV 5 10.15.26 144AIqvia Inc 5%0.46%9,540,000
92VIKCRU 5 02.15.28 144AVoc Escrow Ltd 5%0.45%9,630,000
93GEN 5 04.15.25 144AGen Digital Inc 5%0.45%9,412,000
94LGIH 8.75 12.15.28 144ALGI Homes Inc 8.75%0.45%8,790,000
95UWMLLC 5.75 06.15.27 144AUnited Wholesale Mortgage LLC 5.75%0.44%9,240,000
96AM 5.75 01.15.28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.41%8,670,000
97F 4.125 08.17.27Ford Motor Credit Company LLC 4.125%0.41%8,900,000
98ISPIM V7.7 PERPIntesa Sanpaolo S.p.A. 7.7%0.41%8,550,000
99CCL 7.625 03.01.26 144ACarnival Corporation 7.625%0.41%8,485,000
100SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.40%7,530,000
101GSMBS 2024-HE1 A1GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95098%0.39%8,217,143
102GAP 3.625 10.01.29 144AThe Gap Inc. 3.625%0.39%8,860,000
103BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.38%7,952,195
104AER V6.5 06.15.45Aercap Global Aviation Trust 6.5%0.38%7,940,000
105ECPG 9.25 04.01.29 144AEncore Capital Group Inc. 9.25%0.37%7,250,000
106ADAHEA 6.125 08.01.28 144AAdapthealth Llc 6.125%0.37%7,825,000
107PCG 5 07.01.28PG&E Corporation 5%0.37%7,950,000
108ASUCOR L 12.23.26 20ASURION LLC 2020 TERM LOAN B80.37%7,662,261
109STX 8.25 12.15.29Seagate HDD Cayman 8.25%0.36%7,020,000
110LADR 5.25 10.01.25 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%0.36%7,505,000
111COOP 6.5 08.01.29 144ANationstar Mortgage LLC 6.5%0.35%7,345,000
112MODV L 07.01.31 2MODIVCARE INC 2024 TERM LOAN B0.35%8,845,550
113WOOF L 03.06.28 6PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B0.34%7,395,000
114XIFR 7.25 01.15.29 144ANextEra Energy Operating Partners LP 7.25%0.34%6,980,000
115DAL L 10.20.27 1SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B0.34%6,878,009
116BPL 4.125 03.01.25 144ABuckeye Partners LP 4.125%0.33%6,795,000
117SIX 7 07.01.25 144ASix Flags Theme Parks Inc. 7%0.32%6,699,000
118AMWINS 6.375 02.15.29 144AAmwins Group Inc 6.375%0.32%6,625,000
119NCLH 8.125 01.15.29 144ANCL Corporation Ltd. 8.125%0.32%6,270,000
120AR 8.375 07.15.26 144AAntero Resources Corporation 8.375%0.31%6,395,000
121n/aClarios Global Lp 2025 Usd Term Loan B0.31%6,515,000
122BBDBCN 7.875 04.15.27 144ABombardier Inc. 7.875%0.31%6,440,000
123n/aPrairie Eci Acquiror Lp 2024 Term Loan B0.30%6,292,529
124AXL 6.5 04.01.27American Axle & Manufacturing, Inc. 6.5%0.30%6,270,000
125UNSEAM 4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.30%6,440,000
126ENLK 4.15 06.01.25Enlink Midstream Partners LP 4.15%0.28%5,917,000
127DUBAEE 2.625 03.20.25 144ADAE Funding LLC 2.625%0.28%5,910,000
128AQNCN V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%0.28%6,145,000
129QUIKHO L 03.19.29 11QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B10.28%5,751,561
130ENCIAC 8.5 05.01.28 144AEncino Acquisition Partners Holdings LLC 8.5%0.27%5,575,000
131FYBR 6.75 05.15.27 FVerizon CA Inc. 6.75%0.27%5,650,000
132CEG L 12.15.27 2CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN0.27%5,685,844
133USAC 6.875 09.01.27USA Compression Partners LP / USA Compression Finance Corp 6.875%0.27%5,655,000
134IEP 6.25 05.15.26Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.27%5,631,000
135ROCSOF L 11.28.28 10ROCKET SOFTWARE, INC. 2023 USD TERM LOAN0.26%5,409,057
136XIFR 3.875 10.15.26 144ANextEra Energy Operating Partners LP 3.875%0.26%5,685,000
137THC 4.625 06.15.28Tenet Healthcare Corporation 4.625%0.26%5,575,000
138ST 4 04.15.29 144ASensata Technologies BV 4%0.26%5,815,000
139VST V7 PERP 144AVistra Corp 7%0.26%5,350,000
140SYNH 9 10.01.30 144AStar Parent Inc. 9%0.25%4,855,000
141STWD 4.75 03.15.25Starwood Property Trust, Inc. 4.75%0.24%5,060,000
142GALCLD 8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.24%4,915,000
143VSAT 5.625 04.15.27 144AViaSat, Inc. 5.625%0.24%5,175,000
144TEP 5.5 01.15.28 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.24%5,070,000
145NAVI 4.875 03.15.28Navient Corporation 4.875%0.24%5,165,000
146GPI 6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%0.24%4,840,000
147BDN 3.95 11.15.27Brandywine Operating Partnership L.P. 3.95%0.24%5,180,000
148SVC 8.625 11.15.31 144AService Properties Trust 8.625%0.23%4,570,000
149CC 5.375 05.15.27The Chemours Company LLC 5.375%0.23%4,870,000
150AAL 7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.23%4,600,000
151UPBD 6.375 02.15.29 144AUpbound Group Inc 6.375%0.22%4,743,000
152LAD 4.625 12.15.27 144ALithia Motors Incorporated 4.625%0.22%4,710,000
153ENTG 4.375 04.15.28 144AEntegris Inc 4.375%0.22%4,700,000
154USAC 7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.22%4,400,000
155WBA 3.45 06.01.26Walgreens Boots Alliance Inc. 3.45%0.20%4,350,000
156DCP 5.375 07.15.25DCP Midstream Operating LP 5.375%0.20%4,200,000
157ET V6.75 PERP FEnergy Transfer LP 6.75%0.20%4,115,000
158F 5.125 06.16.25Ford Motor Credit Company LLC 5.125%0.19%3,955,000
159EIX V5 PERP BEdison International 5%0.19%4,365,000
160ENR 6.5 12.31.27 144AEnergizer Holdings Inc 6.5%0.18%3,754,000
161IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.18%3,890,000
162OUT 5 08.15.27 144AOutfront Media Capital LLC / Outfront Media Capital Corp 5%0.18%3,760,000
163DTV L 08.02.29 3DIRECTV FINANCING LLC 2024 TERM LOAN0.17%3,575,000
164DTV L 08.02.27 1DIRECTV FINANCING LLC TERM LOAN0.17%3,486,611
165DAEL 6.5 12.01.29 144AEllucian Holdings Inc. 6.5%0.15%3,140,000
166NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.15%3,060,000
167PETM L 02.14.28 1PETSMART INC 2021 TERM LOAN B0.14%2,976,864
168BXMT 3.75 01.15.27 144ABlackstone Mortgage Trust, Inc 3.75%0.14%3,106,000
169POWSOL 6.25 05.15.26 144AClarios Global LP 6.25%0.14%2,925,000
170UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.13%2,780,000
171TMHC 5.75 01.15.28 144ATaylor Morrison Communities Inc 5.75%0.13%2,733,000
172MCAIRH 6.4 03.26.29 144AMacquarie Airfinance Holdings Ltd 6.4%0.13%2,650,000
173NOVHOL 6.875 01.15.30 144AClydesdale Acquisition Holdings Inc. 6.875%0.13%2,625,000
174DAL 7.375 01.15.26Delta Air Lines Inc. 7.375%0.13%2,600,000
175KRAOIG 7.625 08.15.29 144AKraken Oil & Gas Partners LLC 7.625%0.13%2,660,000
176NAVI 5 03.15.27Navient Corporation 5%0.12%2,635,000
177AAP 1.75 10.01.27Advance Auto Parts Inc. 1.75%0.11%2,620,000
178HA 3.9 01.15.26 AHawaiian Holdings Inc. 3.9%0.10%2,197,775
179ET V6.5 PERP HEnergy Transfer LP 6.5%0.10%2,010,000
180RRC 8.25 01.15.29Range Resources Corp. 8.25%0.09%1,910,000
181VICTRA 8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.09%1,780,000
182OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.09%1,800,000
183C V3.875 PERP XCitigroup Inc. 3.875%0.09%1,837,000
184BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.08%1,750,000
185BXP 3.65 02.01.26Boston Properties Limited Partnership 3.65%0.08%1,750,000
186XYZ 2.75 06.01.26Block Inc 2.75%0.08%1,760,000
187HESM 6.5 06.01.29 144AHess Midstream Operations LP 6.5%0.08%1,580,000
188n/aModivcare Inc 2025 Incremental Term Loan0.07%1,534,314
189MAT 3.375 04.01.26 144AMattel, Inc. 3.375%0.05%1,150,000
190BERY 4.5 02.15.26 144ABerry Global Inc 4.5%0.05%1,000,000
191ON 3.875 09.01.28 144AON Semiconductor Corp. 3.875%0.04%795,000
192GTLS 7.5 01.01.30 144AChart Industries Inc 7.5%0.04%700,000
193PAG 3.5 09.01.25Penske Automotive Group, Inc. 3.5%0.02%375,000
194n/aUsd0.00%1,326
As of Jan 31, 2025
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