Allspring Short-Term Hi Inc Adm (WDHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
WDHYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 14.94% |
| 2 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 4.10% |
| 3 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.43% |
| 4 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 1.31% |
| 5 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 1.13% |
| 6 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.08% |
| 7 | CHDN.5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 1.07% |
| 8 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 1.06% |
| 9 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.04% |
| 10 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.04% |
| 11 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 1.00% |
| 12 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.97% |
| 13 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.96% |
| 14 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 0.95% |
| 15 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.88% |
| 16 | TEP.6 03.01.27 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.88% |
| 17 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 0.88% |
| 18 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.87% |
| 19 | VIKCRU.5.875 09.15.27 144A | Viking Cruises, Ltd. 5.875% | 0.85% |
| 20 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 0.85% |
| 21 | ACACN.10.5 07.15.26 | Air Canada 10.5% | 0.84% |
| 22 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.84% |
| 23 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.84% |
| 24 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.82% |
| 25 | SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 0.80% |
As of Sep 30, 2025