Allspring Short-Term High Income Fund - Class Inst (STYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
-0.01 (-0.13%)
At close: Mar 13, 2026

STYIX Holdings Information

STYIX is a mutual fund with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
16.51%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
1.62B
Forward PE Ratio
6.89

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund4.86%121,070,168
2WBD.4.054 03.15.29 *WarnerMedia Holdings Inc. 4.054%1.55%39,000,000
3VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.46%35,435,000
4GEO.8.625 04.15.29GEO Group Inc 8.625%1.43%34,200,000
5TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.26%32,035,000
6RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.25%30,910,000
7KNTK.6.625 12.15.28 144AKinetik Holdings LP 6.625%1.19%28,860,000
8CHDN.5.5 04.01.27 144AChurchill Downs Inc 5.5%1.19%29,540,000
9FTAI.5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%1.18%29,355,000
10SIRI.5 08.01.27 144ASirius Xm Radio LLC 5%1.16%28,930,000
As of Feb 28, 2026