Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $14.99M | 5.31% |
| INDONESIA TREASURY BOND IDR 7.0% 09-15-30 | — | $7.15M | 2.53% |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | TFIT11090233 | $5.56M | 1.97% |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | — | $5.14M | 1.82% |
| MEXICAN BONOS MXN 7.75% 05-29-31 | MBONO | $4.75M | 1.68% |
| International Bank for Reconstruction & Development | — | $3.98M | 1.41% |
| European Investment Bank | — | $3.83M | 1.35% |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | TFIT16180930 | $3.80M | 1.34% |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | MBONOS_330526 | $3.70M | 1.31% |
| NEW ZEALAND GVT | — | $3.65M | 1.29% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
46
Exited
58
Increased
19
Decreased
97
Unchanged
334
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ALLSPRING INCOME OPPORTUNITIES FUND | 52% | — |
| Allspring High Yield Bond Fund · EKHAX, EKHCX, EKHYX, EKHIX | 46% | 0.53% |
| Allspring Diversified Income Builder Fund · EKSAX, EKSCX, EKSYX, EKSDX, EKSRX | 36% | 0.43% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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