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Allspring Short-Term High Income Fund - Class C (WFHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.90
+0.01 (0.13%)
Jan 24, 2025, 4:00 PM EST

WFHYX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund3.06%60,996,637
2CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.96%39,665,000
3CE 6.05 03.15.25Celanese US Holdings Llc 6.05%1.50%29,775,000
4CHDN 5.5 04.01.27 144AChurchill Downs Inc 5.5%1.47%29,540,000
5EMACN V6.75 06.15.76 16-AEmera Inc 6.75%1.44%28,595,000
6FTAI 5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%1.44%29,355,000
7SSNC 5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.38%27,700,000
8KNTK 6.625 12.15.28 144AKinetik Holdings LP 6.625%1.27%24,690,000
9AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%1.25%25,040,000
10OMF 7.125 03.15.26OneMain Financial Corporation 7.125%1.22%23,950,000
11SIRI 5 08.01.27 144ASirius Xm Radio Inc 5%1.21%24,710,000
12TEP 6 03.01.27 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.21%24,230,000
13IRM 5.25 03.15.28 144AIron Mountain Inc. 5.25%1.19%24,240,000
14ACACN 10.5 07.15.26Air Canada 10.5%1.19%22,234,000
15VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%1.17%23,400,000
16WDC 4.75 02.15.26Western Digital Corp. 4.75%1.11%22,383,000
17GEN 6.75 09.30.27 144AGen Digital Inc 6.75%1.10%21,650,000
18LYV 6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%1.10%21,600,000
19RCL 5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.08%21,690,000
20STWD 3.625 07.15.26 144AStarwood Property Trust, Inc. 3.625%0.96%19,790,000
21BBWI 9.375 07.01.25 144aBath & Body Works Inc 9.375%0.95%18,686,000
22SIX 5.5 04.15.27 144ASix Flags Entertainment Corp. 5.5%0.95%18,975,000
23TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.94%18,660,000
24VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.93%17,830,000
25NEP 4.5 09.15.27 144ANextEra Energy Operating Partners LP 4.5%0.93%19,370,000
26NCLH 8.375 02.01.28 144ANCL Corporation Ltd. 8.375%0.91%17,385,000
27OII 6 02.01.28 *Oceaneering International, Inc. 6%0.91%18,395,000
28HLT 5.375 05.01.25 144AHilton Domestic Operating Co Inc. 5.375%0.89%17,777,000
29UWMLLC 5.5 11.15.25 144AUnited Wholesale Mortgage LLC 5.5%0.89%17,745,000
30ACOM 4.25 06.01.28 144AArches Buyer Inc 4.25%0.88%19,130,000
31HARMID 7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.88%17,340,000
32CLF 6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.87%17,430,000
33THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.86%17,430,000
34AMPBEV 6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.86%17,170,000
35APLP 6.875 04.01.27 144AArchrock Partners LP/Archrock Partners Finance Corp 6.875%0.85%16,935,000
36ROCKIE 3.6 05.15.25 144ARockies Express Pipeline LLC 3.6%0.83%16,795,000
37GEO 8.625 04.15.29GEO Group Inc 8.625%0.83%15,665,000
38PEGI 4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.83%17,588,000
39PRAA 8.375 02.01.28 144APRA Group Inc. 8.375%0.82%15,935,000
40RZNCAN 9.375 05.01.29 144ARaising Canes Restaurants LLC 9.375%0.81%15,140,000
41CXW 8.25 04.15.29Corecivic Inc 8.25%0.81%15,210,000
42DFS V5.5 PERP CDiscover Financial Services Inc. 5.5%0.78%15,945,000
43TRIVIU 5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.78%15,670,000
44KALU 4.625 03.01.28 144AKaiser Aluminium Corporation 4.625%0.78%16,425,000
45ADNT 4.875 08.15.26 144AAdient Global Holdings Ltd 4.875%0.77%15,605,000
46SPR 9.375 11.30.29 144ASpirit AeroSystems Inc 9.375%0.73%13,643,000
47BERY 5.625 07.15.27 144ABerry Global Inc 5.625%0.73%14,640,000
48TERP 5 01.31.28 144ATerraForm Power Operating, LLC 5%0.72%14,815,000
49PRSESE 5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.71%14,175,000
50BPL 6.875 07.01.29 144ABuckeye Partners LP 6.875%0.71%13,950,000
As of Dec 31, 2024
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