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Allspring Short-Term High Income Fund - Class C (WFHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

WFHYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1WFFXXAllspring Funds Trust - Allspring Government Money Market Fund6.11%127,340,207
2CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.88%39,665,000
3RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.48%30,910,000
4CHDN.5.5 04.01.27 144AChurchill Downs Inc 5.5%1.40%29,540,000
5FTAI.5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%1.38%29,355,000
6EMACN.V6.75 06.15.76 16-AEmera Inc 6.75%1.37%28,595,000
7SIRI.5 08.01.27 144ASirius Xm Radio Inc 5%1.37%28,930,000
8SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.32%27,700,000
9TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%1.27%25,950,000
10GEO.8.625 04.15.29GEO Group Inc 8.625%1.25%24,860,000
11KNTK.6.625 12.15.28 144AKinetik Holdings LP 6.625%1.25%25,940,000
12HESM.5.875 03.01.28 144AHess Midstream Operations LP 5.875%1.24%25,855,000
13OMF.7.125 03.15.26OneMain Financial Corporation 7.125%1.16%23,950,000
14TEP.6 03.01.27 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.15%24,230,000
15IRM.5.25 03.15.28 144AIron Mountain Inc. 5.25%1.14%24,240,000
16VST.5.625 02.15.27 144AVistra Operations Co LLC 5.625%1.12%23,400,000
17ACACN.10.5 07.15.26Air Canada 10.5%1.12%22,234,000
18VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.10%23,030,000
19RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%1.09%21,325,000
20HARMID.7.5 09.01.28 144AHarvest Midstream I LP 7.5%1.08%22,330,000
21GEN.6.75 09.30.27 144AGen Digital Inc 6.75%1.06%21,650,000
22LYV.6.5 05.15.27 144ALive Nation Entertainment, Inc. 6.5%1.05%21,600,000
23LTMCI.13.375 10.15.29 144ALatam Airlines Group SA / Professional Airline Services Inc. 13.375%1.03%19,270,000
24ROCKIE.3.6 05.15.25 144ARockies Express Pipeline LLC 3.6%1.03%21,475,000
25OII.6 02.01.28 *Oceaneering International, Inc. 6%0.98%21,595,000
26STWD.3.625 07.15.26 144AStarwood Property Trust, Inc. 3.625%0.93%19,790,000
27PRAA.8.375 02.01.28 144APRA Group Inc. 8.375%0.91%18,815,000
28FUN.5.5 04.15.27 144ASix Flags Entertainment Corp. 5.5%0.90%18,975,000
29XIFR.4.5 09.15.27 144AXPLR Infrastructure Operating Partners LP 4.5%0.88%19,370,000
30AAL.5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.88%18,374,827
31HLT.5.375 05.01.25 144AHilton Domestic Operating Co Inc. 5.375%0.85%17,777,000
32UWMLLC.5.5 11.15.25 144AUnited Wholesale Mortgage LLC 5.5%0.85%17,745,000
33CXW.8.25 04.15.29Corecivic Inc 8.25%0.83%16,385,000
34THYELE.5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.82%17,430,000
35AMPBEV.6 06.15.27 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.82%17,170,000
36PEGI.4.5 08.15.28 144APattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.80%17,588,000
37RZNCAN.9.375 05.01.29 144ARaising Canes Restaurants LLC 9.375%0.77%15,140,000
38NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.77%16,125,000
39QUIKHO.L 03.19.29 11QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B10.76%16,065,990
40BMCAUS.5 02.15.27 144AStandard Building Solutions Inc. 5%0.74%15,585,000
41CLF.6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.71%15,320,000
42APLP.6.875 04.01.27 144AArchrock Partners LP/Archrock Partners Finance Corp 6.875%0.71%14,825,000
43BERY.5.625 07.15.27 144ABerry Global Inc 5.625%0.70%14,640,000
44SPR.9.375 11.30.29 144ASpirit AeroSystems Inc 9.375%0.70%13,643,000
45DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.70%15,005,000
46TERP.5 01.31.28 144ATerraForm Power Operating, LLC 5%0.69%14,815,000
47BPL.6.875 07.01.29 144ABuckeye Partners LP 6.875%0.68%13,950,000
48CC.5.375 05.15.27The Chemours Company LLC 5.375%0.66%14,150,000
49CNK.5.25 07.15.28 144ACinemark USA Inc. 5.25%0.65%13,725,000
50WCC.6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.64%13,275,000
As of May 31, 2025
Showing 50 of 202
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