Allspring Short-Term High Income Fund (STYIX)

STYIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	14.77%	395,200,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.14%	87,613,020
3	CCL.6 05.01.29 144A	Carnival Corporation 6%	1.89%	52,180,000
4	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.41%	39,665,000
5	GEO.8.625 04.15.29	GEO Group Inc 8.625%	1.30%	34,200,000
6	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.12%	30,910,000
7	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.06%	28,860,000
8	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	1.06%	29,540,000
9	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.05%	29,355,000
10	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-3.39%	86,500,000

Asset Allocation

Asset Class	% Weight
Bond	92.37%
Cash	4.94%
Not Classified	2.69%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	92.36%
Other	7.64%