Skip to main content
Allspring Short-Term High Income Fund - Class Admin (WDHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
-0.01 (-0.13%)
Jan 10, 2025, 4:00 PM EST

WDHYX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1WFFXXAllspring Government Money Market Fund3.22%63,129,605
2CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%2.00%39,665,000
3CE 6.05 03.15.25Celanese US Holdings Llc 6.05%1.52%29,775,000
4CHDN 5.5 04.01.27 144AChurchill Downs Inc 5.5%1.50%29,540,000
5FTAI 5.5 05.01.28 144AFTAI Aviation Ltd 5.5%1.48%29,355,000
6EMACN V6.75 06.15.76 16-AEmera Inc 6.75%1.47%28,595,000
7SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.41%27,700,000
8KNTK 6.625 12.15.28 144AKinetik Holdings LP 6.625%1.29%24,690,000
9AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.28%25,040,000
10OMF 7.125 03.15.26OneMain Financial Corporation 7.125%1.25%23,950,000
11SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%1.24%24,710,000
12TEP 6 03.01.27 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.24%24,230,000
13IRM 5.25 03.15.28 144AIron Mountain Inc. 5.25%1.22%24,240,000
14ACACN 10.5 07.15.26Air Canada 10.5%1.21%22,234,000
15VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%1.19%23,400,000
16WDC 4.75 02.15.26Western Digital Corp. 4.75%1.13%22,383,000
17GEN 6.75 09.30.27 144AGen Digital Inc 6.75%1.13%21,650,000
18LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%1.12%21,600,000
19RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.10%21,690,000
20BBWI 9.375 07.01.25 144aBath & Body Works Inc 9.375%0.97%18,686,000
21TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.97%18,660,000
22SIX 5.5 04.15.27 144ASix Flags Entertainment Corp. 5.5%0.96%18,975,000
23VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.95%17,830,000
24OII 6 02.01.28 *Oceaneering International, Inc. 6%0.93%18,395,000
25NCLH 8.375 02.01.28 144ANCL Corporation Ltd. 8.375%0.93%17,385,000
26ACOM 4.25 06.01.28 144AArches Buyer Inc 4.25%0.91%19,130,000
27HARMID 7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.90%17,340,000
28UWMLLC 5.5 11.15.25 144AUnited Wholesale Mortgage LLC 5.5%0.90%17,745,000
29HLT 5.375 05.01.25 144AHilton Domestic Operating Co Inc. 5.375%0.90%17,777,000
30CLF 6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.90%17,430,000
31THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.88%17,430,000
32AMPBEV 6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.87%17,170,000
33APLP 6.875 04.01.27 144AArchrock Partners LP/Archrock Partners Finance Corp 6.875%0.87%16,935,000
34PEGI 4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.86%17,588,000
35ROCKIE 3.6 05.15.25 144ARockies Express Pipeline LLC 3.6%0.85%16,795,000
36GEO 8.625 04.15.29GEO Group Inc 8.625%0.84%15,665,000
37PRAA 8.375 02.01.28 144APRA Group Inc. 8.375%0.84%15,935,000
38RZNCAN 9.375 05.01.29 144ARaising Canes Restaurants LLC 9.375%0.83%15,140,000
39CXW 8.25 04.15.29Corecivic Inc 8.25%0.82%15,210,000
40KALU 4.625 03.01.28 144AKaiser Aluminium Corporation 4.625%0.80%16,425,000
41NEP 4.5 09.15.27 144ANextEra Energy Operating Partners LP 4.5%0.80%16,505,000
42TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.80%15,670,000
43DFS V5.5 PERP CDiscover Financial Services Inc. 5.5%0.79%15,945,000
44ADNT 4.875 08.15.26 144AAdient Global Holdings Ltd 4.875%0.79%15,605,000
45SPR 9.375 11.30.29 144ASpirit AeroSystems Inc 9.375%0.75%13,643,000
46BERY 5.625 07.15.27 144ABerry Global Inc 5.625%0.75%14,640,000
47TERP 5 01.31.28 144ATerraForm Power Operating, LLC 5%0.73%14,815,000
48ENR 4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.73%14,755,000
49BPL 6.875 07.01.29 144ABuckeye Partners LP 6.875%0.73%13,950,000
50PRSESE 5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.72%14,175,000
As of Nov 30, 2024
Showing 50 of 185
Subscribe to see the full list
Sign Up Today