EKHIX
Allspring High Yield Bond Fund
ALLSPRING FUNDS TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
278
Top-10 weight
10.55%
Effective holdings ?
206
Crowding ?
172.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALLSPRING GOVERNMENT MONEY MAR 3,671,987 $3.67M 1.57%
2 SATS 6.75 11/30/30 SATS 2,903,950 $2.94M 1.26%
3 CCO Holdings LLC / CCO Holdings Capital Corp 3,000,000 $2.86M 1.23%
4 DaVita Inc. 2,335,000 $2.43M 1.04%
5 C V6.625 PERP C 2,330,000 $2.41M 1.03%
6 Rogers Communications Inc. 2,050,000 $2.17M 0.93%
7 CXW 8.25 04/15/29 CXW 2,015,000 $2.10M 0.90%
8 1261229 BC Ltd 1,985,000 $2.05M 0.88%
9 ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 ALIANT 2,055,000 $2.03M 0.87%
10 Carvana Co 1,910,000 $1.99M 0.85%
11 DISH Network Corp 1,900,000 $1.97M 0.84%
12 Cinemark USA Inc 1,875,000 $1.95M 0.84%
13 CCO Holdings, LLC/CCO Holdings Capital Corp. 2,170,000 $1.89M 0.81%
14 RAKUTN 9.75 04/15/29 144A RAKUTN 1,545,000 $1.71M 0.73%
15 Iron Mountain Inc. 1,775,000 $1.71M 0.73%
16 MINERVA MERGER SUB INC ATHENA 1,800,000 $1.69M 0.72%
17 CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 1,480,000 $1.60M 0.68%
18 UWMLLC 5.5 04/15/29 144A UWMLLC 1,600,000 $1.57M 0.67%
19 FirstCash, Inc. 1,500,000 $1.55M 0.66%
20 Clear Channel Outdoor Holdings, Inc. 1,460,000 $1.54M 0.66%
21 SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 SIRI 1,625,000 $1.53M 0.66%
22 CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 CONCEN 1,450,000 $1.51M 0.65%
23 VMED 4.5 08/15/30 144A VMED 1,610,000 $1.47M 0.63%
24 SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A BID 1,495,000 $1.44M 0.62%
25 Six Flags Operations Inc. FUN 1,390,000 $1.41M 0.61%
26 ENVIVA EQUITY 82,510 $1.37M 0.59%
27 TEP 6 12/31/30 144A TEP 1,350,000 $1.37M 0.59%
28 EUSHI FINANCE INC REGD V/R 7.62500000 EMACN 1,295,000 $1.37M 0.59%
29 PG&E CORP SUB (H) 7.375% 03-15-55/30 PCG 1,315,000 $1.36M 0.58%
30 Venture Global Plaquemines LNG, LLC 1,220,000 $1.35M 0.58%
31 Cloud Software Group, Inc. 1,350,000 $1.35M 0.58%
32 GEO GRP. INC/THE 8.625% GEO 1,295,000 $1.35M 0.58%
33 ONEMAIN FIN. CORP 7.875% OMF 1,280,000 $1.34M 0.57%
34 EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 1,275,000 $1.32M 0.57%
35 Global Aircraft Leasing Co., Ltd. 1,270,000 $1.31M 0.56%
36 PRGO 6 1/8 09/30/32 PRGO /32A 1,325,000 $1.30M 0.56%
37 Cleveland-Cliffs Inc. 1,230,000 $1.25M 0.53%
38 TRANSDIGM INC SR SECURED 144A 03/32 6.625 TDG 1,200,000 $1.24M 0.53%
39 GEO GRP. INC/THE 10.25% GEO 1,150,000 $1.23M 0.53%
40 Zegona Finance PLC 1,169,000 $1.23M 0.53%
41 CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 CE 1,200,000 $1.23M 0.53%
42 BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A BPL 1,175,000 $1.22M 0.52%
43 Carnival Corp. 1,175,000 $1.22M 0.52%
44 HRI 7 06/15/30 144A HRI 1,150,000 $1.21M 0.52%
45 SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 MORTON 1,205,000 $1.20M 0.51%
46 Wells Fargo & Co. 1,130,000 $1.19M 0.51%
47 UBS GROUP AG JR SUBORDINA 144A 12/99 VAR UBS 1,180,000 $1.18M 0.51%
48 VTOL 6.875 03/01/28 144A VTOL 1,175,000 $1.18M 0.50%
49 CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 CC 1,155,000 $1.17M 0.50%
50 PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 PNC 1,165,000 $1.17M 0.50%
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