Allspring Short-Term High Income Fund - Class Inst (STYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
-0.01 (-0.13%)
Jul 11, 2025, 4:00 PM EDT

STYIX Holdings List

No.SymbolName WeightShares
1 WFFXXAllspring Funds Trust - Allspring Government Money Market Fund6.81%160,496,308
2 CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.68%39,665,000
3 GEO.8.625 04.15.29GEO Group Inc 8.625%1.40%31,200,000
4 RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.32%30,910,000
5 CHDN.5.5 04.01.27 144AChurchill Downs Inc 5.5%1.25%29,540,000
6 FTAI.5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%1.24%29,355,000
7 EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%1.22%28,595,000
8 SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%1.22%28,930,000
9 SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.18%27,700,000
10 TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%1.13%25,950,000
As of Jun 30, 2025