Allspring Short-Term High Income Fund (STYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
-0.02 (-0.25%)
Oct 10, 2025, 4:00 PM EDT
STYIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Dec 25 | 14.77% |
2 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.14% |
3 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 1.89% |
4 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.41% |
5 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 1.30% |
6 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 1.12% |
7 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.06% |
8 | CHDN.5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 1.06% |
9 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 1.05% |
10 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | -3.39% |
As of Sep 30, 2025