We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Allspring Utilities and High Income Fund | AMEX:ERH | AMEX | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.1397 | -1.37% | 10.0404 | 10.12 | 10.0401 | 10.12 | 15,560 | 15:49:47 |
|
|
|
|
Shares
|
Value
|
|
Common stocks: 84.57%
|
|
|
|
|
|
|
Energy: 0.15%
|
|
|
|
|
|
|
Energy equipment & services: 0.08%
|
|
|
|
|
|
|
Bristow Group, Inc.†
|
|
|
|
|
3,368
|
$82,347
|
Oil, gas & consumable fuels: 0.07%
|
|
|
|
|
|
|
Denbury, Inc.†
|
|
|
|
|
746
|
67,267
|
Financials: 0.05%
|
|
|
|
|
|
|
Mortgage real estate investment trusts (REITs): 0.05%
|
|
|
|
|
|
|
Starwood Property Trust, Inc.
|
|
|
|
|
2,796
|
49,070
|
Utilities: 84.37%
|
|
|
|
|
|
|
Electric utilities: 49.85%
|
|
|
|
|
|
|
Alliant Energy Corp.
|
|
|
|
|
42,134
|
2,168,216
|
American Electric Power Co., Inc.
|
|
|
|
|
59,781
|
4,968,997
|
Constellation Energy Corp.
|
|
|
|
|
29,898
|
2,512,030
|
Duke Energy Corp.
|
|
|
|
|
55,165
|
4,925,683
|
Entergy Corp.
|
|
|
|
|
22,292
|
2,189,074
|
Evergy, Inc.
|
|
|
|
|
29,385
|
1,699,922
|
Eversource Energy
|
|
|
|
|
26,318
|
1,821,995
|
Exelon Corp.
|
|
|
|
|
109,843
|
4,355,275
|
FirstEnergy Corp.
|
|
|
|
|
59,028
|
2,207,057
|
NextEra Energy, Inc.
|
|
|
|
|
198,139
|
14,555,291
|
Southern Co.
|
|
|
|
|
70,453
|
4,914,097
|
Xcel Energy, Inc.
|
|
|
|
|
67,850
|
4,429,926
|
|
|
|
|
|
|
50,747,563
|
Gas utilities: 3.29%
|
|
|
|
|
|
|
Atmos Energy Corp.
|
|
|
|
|
29,092
|
3,353,726
|
Multi-utilities: 28.38%
|
|
|
|
|
|
|
Ameren Corp.
|
|
|
|
|
38,992
|
3,161,081
|
CenterPoint Energy, Inc.
|
|
|
|
|
114,071
|
3,217,943
|
CMS Energy Corp.
|
|
|
|
|
59,487
|
3,449,056
|
Dominion Energy, Inc.
|
|
|
|
|
69,623
|
3,500,644
|
DTE Energy Co.
|
|
|
|
|
35,345
|
3,803,122
|
Public Service Enterprise Group, Inc.
|
|
|
|
|
53,828
|
3,216,223
|
Sempra Energy
|
|
|
|
|
37,455
|
5,375,916
|
WEC Energy Group, Inc.
|
|
|
|
|
36,310
|
3,171,679
|
|
|
|
|
|
|
28,895,664
|
Water utilities: 2.85%
|
|
|
|
|
|
|
American Water Works Co., Inc.
|
|
|
|
|
20,113
|
2,905,323
|
Total common stocks (Cost $77,293,607)
|
|
|
|
|
|
86,100,960
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Corporate bonds and notes: 35.50%
|
|
|
|
|
|
|
Basic materials: 0.06%
|
|
|
|
|
|
|
Chemicals: 0.06%
|
|
|
|
|
|
|
Avient Corp.144A
|
|
7.13
%
|
8-1-2030
|
$
|
60,000
|
$60,579
|
Communications: 5.89%
|
|
|
|
|
|
|
Advertising: 0.34%
|
|
|
|
|
|
|
Clear Channel Outdoor Holdings, Inc.144A
|
|
7.50
|
6-1-2029
|
|
210,000
|
149,569
|
Outfront Media Capital LLC/Outfront Media Capital Corp.144A
|
|
4.63
|
3-15-2030
|
|
150,000
|
122,434
|
Outfront Media Capital LLC/Outfront Media Capital Corp.144A
|
|
5.00
|
8-15-2027
|
|
85,000
|
76,127
|
|
|
|
|
|
|
348,130
|
Internet: 1.78%
|
|
|
|
|
|
|
Arches Buyer, Inc.144A
|
|
4.25
|
6-1-2028
|
|
125,000
|
105,839
|
Arches Buyer, Inc.144A
|
|
6.13
|
12-1-2028
|
|
275,000
|
237,982
|
Cablevision Lightpath LLC144A
|
|
3.88
|
9-15-2027
|
|
135,000
|
111,237
|
Cablevision Lightpath LLC144A
|
|
5.63
|
9-15-2028
|
|
130,000
|
94,468
|
Match Group Holdings II LLC144A
|
|
5.63
|
2-15-2029
|
|
545,000
|
513,003
|
Uber Technologies, Inc.144A
|
|
4.50
|
8-15-2029
|
|
430,000
|
392,237
|
Uber Technologies, Inc.144A
|
|
8.00
|
11-1-2026
|
|
350,000
|
356,952
|
|
|
|
|
|
|
1,811,718
|
Media: 3.60%
|
|
|
|
|
|
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
4.25
|
1-15-2034
|
|
635,000
|
469,779
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
4.50
|
8-15-2030
|
|
450,000
|
370,418
|
CCO Holdings LLC/CCO Holdings Capital Corp.
|
|
4.50
|
5-1-2032
|
|
50,000
|
39,131
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
5.00
|
2-1-2028
|
|
25,000
|
22,720
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
5.13
|
5-1-2027
|
|
250,000
|
231,581
|
CCO Holdings LLC/CCO Holdings Capital Corp.144A
|
|
5.50
|
5-1-2026
|
|
2,000
|
1,959
|
CSC Holdings LLC144A
|
|
4.13
|
12-1-2030
|
|
230,000
|
159,656
|
CSC Holdings LLC144A
|
|
4.63
|
12-1-2030
|
|
200,000
|
85,495
|
CSC Holdings LLC144A
|
|
5.75
|
1-15-2030
|
|
390,000
|
171,768
|
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.144A
|
|
5.88
|
8-15-2027
|
|
90,000
|
79,274
|
DISH Network Corp.144A
|
|
11.75
|
11-15-2027
|
|
135,000
|
129,209
|
Gray Escrow II, Inc.144A
|
|
5.38
|
11-15-2031
|
|
600,000
|
381,776
|
Gray Television, Inc.144A
|
|
4.75
|
10-15-2030
|
|
250,000
|
162,038
|
Nexstar Media, Inc.144A
|
|
5.63
|
7-15-2027
|
|
125,000
|
114,688
|
Scripps Escrow II, Inc.144A
|
|
3.88
|
1-15-2029
|
|
35,000
|
26,950
|
Scripps Escrow II, Inc.144A
|
|
5.38
|
1-15-2031
|
|
425,000
|
296,697
|
Scripps Escrow, Inc.144A
|
|
5.88
|
7-15-2027
|
|
175,000
|
134,757
|
Sirius XM Radio, Inc.144A
|
|
4.13
|
7-1-2030
|
|
395,000
|
310,665
|
Townsquare Media, Inc.144A
|
|
6.88
|
2-1-2026
|
|
510,000
|
472,872
|
|
|
|
|
|
|
3,661,433
|
Telecommunications: 0.17%
|
|
|
|
|
|
|
CommScope Technologies LLC144A
|
|
5.00
|
3-15-2027
|
|
190,000
|
127,793
|
CommScope, Inc.144A
|
|
4.75
|
9-1-2029
|
|
60,000
|
47,258
|
|
|
|
|
|
|
175,051
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Consumer, cyclical: 6.88%
|
|
|
|
|
|
|
Airlines: 0.64%
|
|
|
|
|
|
|
Hawaiian Airlines Pass-Through Certificates Series 2013-1 Class 1A
|
|
3.90
%
|
7-15-2027
|
$
|
138,348
|
$122,607
|
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty
Ltd.144A
|
|
5.75
|
1-20-2026
|
|
195,000
|
181,267
|
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.144A
|
|
8.00
|
9-20-2025
|
|
345,000
|
348,597
|
|
|
|
|
|
|
652,471
|
Apparel: 0.22%
|
|
|
|
|
|
|
Crocs, Inc.144A
|
|
4.25
|
3-15-2029
|
|
260,000
|
223,943
|
Auto manufacturers: 1.11%
|
|
|
|
|
|
|
Allison Transmission, Inc.144A
|
|
5.88
|
6-1-2029
|
|
170,000
|
163,938
|
Ford Motor Co.
|
|
3.25
|
2-12-2032
|
|
175,000
|
132,978
|
Ford Motor Co.
|
|
4.75
|
1-15-2043
|
|
180,000
|
133,000
|
Ford Motor Credit Co. LLC
|
|
4.39
|
1-8-2026
|
|
220,000
|
206,865
|
Ford Motor Credit Co. LLC
|
|
5.11
|
5-3-2029
|
|
535,000
|
489,805
|
|
|
|
|
|
|
1,126,586
|
Auto parts & equipment: 0.23%
|
|
|
|
|
|
|
Adient Global Holdings Ltd.144A
|
|
4.88
|
8-15-2026
|
|
130,000
|
123,057
|
Cooper Tire & Rubber Co.
|
|
7.63
|
3-15-2027
|
|
107,000
|
107,267
|
|
|
|
|
|
|
230,324
|
Distribution/wholesale: 0.31%
|
|
|
|
|
|
|
G-III Apparel Group Ltd.144A
|
|
7.88
|
8-15-2025
|
|
335,000
|
316,575
|
Entertainment: 1.58%
|
|
|
|
|
|
|
CCM Merger, Inc.144A
|
|
6.38
|
5-1-2026
|
|
555,000
|
536,061
|
Churchill Downs, Inc.144A
|
|
4.75
|
1-15-2028
|
|
250,000
|
231,284
|
Churchill Downs, Inc.
|
|
6.75
|
5-1-2031
|
|
45,000
|
44,381
|
Cinemark USA, Inc.144A
|
|
5.25
|
7-15-2028
|
|
235,000
|
205,717
|
Cinemark USA, Inc.144A
|
|
5.88
|
3-15-2026
|
|
65,000
|
61,750
|
Cinemark USA, Inc.144A
|
|
8.75
|
5-1-2025
|
|
132,000
|
134,310
|
Live Nation Entertainment, Inc.144A
|
|
3.75
|
1-15-2028
|
|
140,000
|
125,877
|
Live Nation Entertainment, Inc.144A
|
|
5.63
|
3-15-2026
|
|
48,000
|
46,905
|
Live Nation Entertainment, Inc.144A
|
|
6.50
|
5-15-2027
|
|
225,000
|
225,382
|
|
|
|
|
|
|
1,611,667
|
Home builders: 0.37%
|
|
|
|
|
|
|
Toll Brothers Finance Corp.
|
|
4.35
|
2-15-2028
|
|
190,000
|
179,565
|
Tri Pointe Group, Inc./Tri Pointe Homes, Inc.
|
|
5.88
|
6-15-2024
|
|
110,000
|
108,819
|
Tri Pointe Homes, Inc.
|
|
5.70
|
6-15-2028
|
|
95,000
|
91,959
|
|
|
|
|
|
|
380,343
|
Leisure time: 0.78%
|
|
|
|
|
|
|
Carnival Holdings Bermuda Ltd.144A
|
|
10.38
|
5-1-2028
|
|
340,000
|
368,026
|
NCL Corp. Ltd.144A
|
|
5.88
|
3-15-2026
|
|
175,000
|
158,751
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Leisure time (continued)
|
|
|
|
|
|
|
NCL Corp. Ltd.144A
|
|
5.88
%
|
2-15-2027
|
$
|
170,000
|
$161,896
|
NCL Corp. Ltd.144A
|
|
7.75
|
2-15-2029
|
|
110,000
|
99,470
|
|
|
|
|
|
|
788,143
|
Retail: 1.64%
|
|
|
|
|
|
|
Bath & Body Works, Inc.144A
|
|
9.38
|
7-1-2025
|
|
95,000
|
100,923
|
Dave & Buster’s, Inc.144A
|
|
7.63
|
11-1-2025
|
|
70,000
|
70,875
|
FirstCash, Inc.144A
|
|
4.63
|
9-1-2028
|
|
205,000
|
182,425
|
LSF9 Atlantis Holdings LLC/Victra Finance Corp.144A
|
|
7.75
|
2-15-2026
|
|
370,000
|
343,196
|
Macy’s Retail Holdings LLC144A
|
|
5.88
|
4-1-2029
|
|
140,000
|
123,760
|
Macy’s Retail Holdings LLC144A
|
|
6.13
|
3-15-2032
|
|
155,000
|
131,362
|
Michaels Cos., Inc.144A
|
|
7.88
|
5-1-2029
|
|
250,000
|
153,610
|
NMG Holding Co., Inc./Neiman Marcus Group LLC144A
|
|
7.13
|
4-1-2026
|
|
225,000
|
202,471
|
PetSmart, Inc./PetSmart Finance Corp.144A
|
|
4.75
|
2-15-2028
|
|
130,000
|
120,277
|
PetSmart, Inc./PetSmart Finance Corp.144A
|
|
7.75
|
2-15-2029
|
|
250,000
|
242,703
|
|
|
|
|
|
|
1,671,602
|
Consumer, non-cyclical: 3.62%
|
|
|
|
|
|
|
Commercial services: 2.69%
|
|
|
|
|
|
|
Allied Universal Holdco LLC/Allied Universal Finance Corp.144A
|
|
6.00
|
6-1-2029
|
|
385,000
|
284,900
|
Allied Universal Holdco LLC/Allied Universal Finance Corp.144A
|
|
6.63
|
7-15-2026
|
|
115,000
|
108,016
|
CoreCivic, Inc.
|
|
8.25
|
4-15-2026
|
|
635,000
|
635,163
|
MPH Acquisition Holdings LLC144A
|
|
5.50
|
9-1-2028
|
|
125,000
|
99,662
|
MPH Acquisition Holdings LLC144A
|
|
5.75
|
11-1-2028
|
|
340,000
|
243,100
|
PECF USS Intermediate Holding III Corp.144A
|
|
8.00
|
11-15-2029
|
|
275,000
|
142,312
|
Prime Security Services Borrower LLC/Prime Finance, Inc.144A
|
|
6.25
|
1-15-2028
|
|
165,000
|
151,550
|
Sabre Global, Inc.144A
|
|
9.25
|
4-15-2025
|
|
380,000
|
362,900
|
Sabre Global, Inc.144A
|
|
11.25
|
12-15-2027
|
|
480,000
|
368,976
|
Service Corp. International
|
|
7.50
|
4-1-2027
|
|
140,000
|
145,179
|
Upbound Group, Inc.144A
|
|
6.38
|
2-15-2029
|
|
225,000
|
198,096
|
|
|
|
|
|
|
2,739,854
|
Healthcare-services: 0.93%
|
|
|
|
|
|
|
Air Methods Corp.144A
|
|
8.00
|
5-15-2025
|
|
110,000
|
4,400
|
Catalent Pharma Solutions, Inc.144A
|
|
5.00
|
7-15-2027
|
|
130,000
|
118,195
|
CHS/Community Health Systems, Inc.144A
|
|
5.25
|
5-15-2030
|
|
145,000
|
108,912
|
CHS/Community Health Systems, Inc.144A
|
|
6.00
|
1-15-2029
|
|
10,000
|
8,063
|
Pediatrix Medical Group, Inc.144A
|
|
5.38
|
2-15-2030
|
|
110,000
|
101,200
|
Select Medical Corp.144A
|
|
6.25
|
8-15-2026
|
|
260,000
|
252,818
|
Tenet Healthcare Corp.
|
|
4.88
|
1-1-2026
|
|
100,000
|
96,732
|
Tenet Healthcare Corp.
|
|
6.75
|
5-15-2031
|
|
255,000
|
254,747
|
|
|
|
|
|
|
945,067
|
Energy: 7.24%
|
|
|
|
|
|
|
Energy-alternate sources: 1.30%
|
|
|
|
|
|
|
Enviva Partners LP/Enviva Partners Finance Corp.144A
|
|
6.50
|
1-15-2026
|
|
855,000
|
677,092
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Energy-alternate sources (continued)
|
|
|
|
|
|
|
TerraForm Power Operating LLC144A
|
|
4.75
%
|
1-15-2030
|
$
|
175,000
|
$157,104
|
TerraForm Power Operating LLC144A
|
|
5.00
|
1-31-2028
|
|
525,000
|
492,187
|
|
|
|
|
|
|
1,326,383
|
Oil & gas: 1.98%
|
|
|
|
|
|
|
Aethon United BR LP/Aethon United Finance Corp.144A
|
|
8.25
|
2-15-2026
|
|
430,000
|
416,101
|
Encino Acquisition Partners Holdings LLC144A
|
|
8.50
|
5-1-2028
|
|
400,000
|
367,500
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
5.75
|
2-1-2029
|
|
55,000
|
49,784
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.00
|
4-15-2030
|
|
30,000
|
27,043
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.00
|
2-1-2031
|
|
55,000
|
48,952
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.25
|
11-1-2028
|
|
170,000
|
158,806
|
Hilcorp Energy I LP/Hilcorp Finance Co.144A
|
|
6.25
|
4-15-2032
|
|
30,000
|
26,836
|
Occidental Petroleum Corp.
|
|
6.45
|
9-15-2036
|
|
525,000
|
534,188
|
Southwestern Energy Co.
|
|
4.75
|
2-1-2032
|
|
130,000
|
112,473
|
Southwestern Energy Co.
|
|
8.38
|
9-15-2028
|
|
110,000
|
114,655
|
Vital Energy, Inc.
|
|
9.50
|
1-15-2025
|
|
165,000
|
163,214
|
|
|
|
|
|
|
2,019,552
|
Oil & gas services: 0.73%
|
|
|
|
|
|
|
Archrock Partners LP/Archrock Partners Finance Corp.144A
|
|
6.88
|
4-1-2027
|
|
125,000
|
119,438
|
Bristow Group, Inc.144A
|
|
6.88
|
3-1-2028
|
|
335,000
|
312,398
|
Oceaneering International, Inc.
|
|
4.65
|
11-15-2024
|
|
105,000
|
102,183
|
Oceaneering International, Inc.
|
|
6.00
|
2-1-2028
|
|
225,000
|
210,405
|
|
|
|
|
|
|
744,424
|
Pipelines: 3.23%
|
|
|
|
|
|
|
Buckeye Partners LP144A
|
|
4.50
|
3-1-2028
|
|
25,000
|
21,996
|
Buckeye Partners LP
|
|
5.85
|
11-15-2043
|
|
150,000
|
111,390
|
CQP Holdco LP/BIP-V Chinook Holdco LLC144A
|
|
5.50
|
6-15-2031
|
|
295,000
|
262,911
|
DT Midstream, Inc.144A
|
|
4.13
|
6-15-2029
|
|
85,000
|
73,712
|
DT Midstream, Inc.144A
|
|
4.38
|
6-15-2031
|
|
225,000
|
189,232
|
EnLink Midstream LLC
|
|
5.38
|
6-1-2029
|
|
297,000
|
281,357
|
EnLink Midstream LLC144A
|
|
5.63
|
1-15-2028
|
|
35,000
|
33,717
|
EnLink Midstream LLC144A
|
|
6.50
|
9-1-2030
|
|
250,000
|
248,455
|
EnLink Midstream Partners LP
|
|
5.05
|
4-1-2045
|
|
210,000
|
162,589
|
EnLink Midstream Partners LP
|
|
5.60
|
4-1-2044
|
|
75,000
|
60,255
|
EQM Midstream Partners LP144A
|
|
7.50
|
6-1-2027
|
|
5,000
|
5,031
|
EQM Midstream Partners LP144A
|
|
7.50
|
6-1-2030
|
|
230,000
|
231,150
|
Harvest Midstream I LP144A
|
|
7.50
|
9-1-2028
|
|
145,000
|
138,650
|
Hess Midstream Operations LP144A
|
|
5.50
|
10-15-2030
|
|
80,000
|
72,495
|
Kinetik Holdings LP144A
|
|
5.88
|
6-15-2030
|
|
240,000
|
227,400
|
Rockies Express Pipeline LLC144A
|
|
4.95
|
7-15-2029
|
|
65,000
|
58,322
|
Rockies Express Pipeline LLC144A
|
|
6.88
|
4-15-2040
|
|
285,000
|
245,100
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.144A
|
|
6.00
|
12-31-2030
|
|
185,000
|
160,715
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.144A
|
|
6.00
|
9-1-2031
|
|
125,000
|
106,303
|
Venture Global Calcasieu Pass LLC144A
|
|
3.88
|
11-1-2033
|
|
35,000
|
28,669
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Pipelines (continued)
|
|
|
|
|
|
|
Venture Global Calcasieu Pass LLC144A
|
|
6.25
%
|
1-15-2030
|
$
|
260,000
|
$257,758
|
Venture Global LNG, Inc.144A
|
|
8.38
|
6-1-2031
|
|
305,000
|
306,595
|
|
|
|
|
|
|
3,283,802
|
Financial: 5.67%
|
|
|
|
|
|
|
Diversified financial services: 2.54%
|
|
|
|
|
|
|
Enact Holdings, Inc.144A
|
|
6.50
|
8-15-2025
|
|
625,000
|
614,014
|
LFS TopCo LLC144A
|
|
5.88
|
10-15-2026
|
|
65,000
|
56,664
|
LPL Holdings, Inc.144A
|
|
4.38
|
5-15-2031
|
|
390,000
|
339,028
|
Navient Corp.
|
|
5.00
|
3-15-2027
|
|
130,000
|
113,061
|
Navient Corp.
|
|
5.88
|
10-25-2024
|
|
225,000
|
219,953
|
OneMain Finance Corp.
|
|
5.38
|
11-15-2029
|
|
75,000
|
61,307
|
OneMain Finance Corp.
|
|
6.13
|
3-15-2024
|
|
50,000
|
48,845
|
OneMain Finance Corp.
|
|
7.13
|
3-15-2026
|
|
125,000
|
119,521
|
Oppenheimer Holdings, Inc.
|
|
5.50
|
10-1-2025
|
|
225,000
|
212,625
|
PRA Group, Inc.144A
|
|
5.00
|
10-1-2029
|
|
385,000
|
288,815
|
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.144A
|
|
2.88
|
10-15-2026
|
|
190,000
|
166,018
|
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.144A
|
|
4.00
|
10-15-2033
|
|
105,000
|
79,078
|
United Wholesale Mortgage LLC144A
|
|
5.50
|
11-15-2025
|
|
170,000
|
159,171
|
United Wholesale Mortgage LLC144A
|
|
5.50
|
4-15-2029
|
|
130,000
|
108,550
|
|
|
|
|
|
|
2,586,650
|
Insurance: 0.76%
|
|
|
|
|
|
|
AmWINS Group, Inc.144A
|
|
4.88
|
6-30-2029
|
|
315,000
|
281,151
|
AssuredPartners, Inc.144A
|
|
5.63
|
1-15-2029
|
|
135,000
|
116,804
|
BroadStreet Partners, Inc.144A
|
|
5.88
|
4-15-2029
|
|
430,000
|
372,016
|
|
|
|
|
|
|
769,971
|
REITS: 2.37%
|
|
|
|
|
|
|
Boston Properties LP
|
|
3.40
|
6-21-2029
|
|
153,000
|
126,770
|
GLP Capital LP/GLP Financing II, Inc.
|
|
3.25
|
1-15-2032
|
|
160,000
|
129,703
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
3.38
|
6-15-2026
|
|
120,000
|
105,000
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
3.75
|
9-15-2030
|
|
200,000
|
151,381
|
HAT Holdings I LLC/HAT Holdings II LLC144A
|
|
6.00
|
4-15-2025
|
|
55,000
|
53,211
|
Iron Mountain, Inc.144A
|
|
4.50
|
2-15-2031
|
|
250,000
|
212,886
|
Iron Mountain, Inc.144A
|
|
5.25
|
7-15-2030
|
|
315,000
|
282,195
|
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance
Corp.144A
|
|
4.25
|
2-1-2027
|
|
50,000
|
42,363
|
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance
Corp.144A
|
|
5.25
|
10-1-2025
|
|
195,000
|
182,583
|
MPT Operating Partnership LP/MPT Finance Corp.
|
|
3.50
|
3-15-2031
|
|
490,000
|
330,749
|
Service Properties Trust
|
|
4.35
|
10-1-2024
|
|
125,000
|
119,886
|
Service Properties Trust
|
|
4.75
|
10-1-2026
|
|
125,000
|
106,714
|
Service Properties Trust
|
|
4.95
|
2-15-2027
|
|
80,000
|
66,617
|
Service Properties Trust
|
|
5.25
|
2-15-2026
|
|
75,000
|
66,874
|
Service Properties Trust
|
|
7.50
|
9-15-2025
|
|
15,000
|
14,709
|
Starwood Property Trust, Inc.144A
|
|
4.38
|
1-15-2027
|
|
245,000
|
207,091
|
Starwood Property Trust, Inc.
|
|
4.75
|
3-15-2025
|
|
90,000
|
84,441
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
REITS (continued)
|
|
|
|
|
|
|
Vornado Realty LP
|
|
2.15
%
|
6-1-2026
|
$
|
85,000
|
$69,784
|
Vornado Realty LP
|
|
3.40
|
6-1-2031
|
|
95,000
|
65,759
|
|
|
|
|
|
|
2,418,716
|
Industrial: 3.40%
|
|
|
|
|
|
|
Aerospace/defense: 0.82%
|
|
|
|
|
|
|
Spirit AeroSystems, Inc.144A
|
|
7.50
|
4-15-2025
|
|
272,000
|
268,602
|
Spirit AeroSystems, Inc.144A
|
|
9.38
|
11-30-2029
|
|
300,000
|
319,535
|
TransDigm, Inc.
|
|
7.50
|
3-15-2027
|
|
245,000
|
244,313
|
|
|
|
|
|
|
832,450
|
Building materials: 0.60%
|
|
|
|
|
|
|
Camelot Return Merger Sub, Inc.144A
|
|
8.75
|
8-1-2028
|
|
395,000
|
372,326
|
Emerald Debt Merger Sub LLC144A
|
|
6.63
|
12-15-2030
|
|
240,000
|
238,080
|
|
|
|
|
|
|
610,406
|
Hand/machine tools: 0.62%
|
|
|
|
|
|
|
Werner FinCo LP/Werner FinCo, Inc.144A
|
|
8.75
|
7-15-2025
|
|
395,000
|
346,496
|
Werner FinCo LP/Werner FinCo, Inc.%%
|
|
11.50
|
6-15-2028
|
|
290,000
|
283,326
|
|
|
|
|
|
|
629,822
|
Machinery-diversified: 0.43%
|
|
|
|
|
|
|
Chart Industries, Inc.144A
|
|
7.50
|
1-1-2030
|
|
45,000
|
45,453
|
Chart Industries, Inc.144A
|
|
9.50
|
1-1-2031
|
|
75,000
|
78,440
|
TK Elevator U.S. Newco, Inc.144A
|
|
5.25
|
7-15-2027
|
|
335,000
|
308,427
|
|
|
|
|
|
|
432,320
|
Packaging & containers: 0.54%
|
|
|
|
|
|
|
Berry Global, Inc.144A
|
|
5.63
|
7-15-2027
|
|
270,000
|
266,287
|
Clydesdale Acquisition Holdings, Inc.144A
|
|
8.75
|
4-15-2030
|
|
255,000
|
220,562
|
Owens-Brockway Glass Container, Inc.
|
|
7.25
|
5-15-2031
|
|
65,000
|
66,138
|
|
|
|
|
|
|
552,987
|
Trucking & leasing: 0.39%
|
|
|
|
|
|
|
Fortress Transportation & Infrastructure Investors LLC144A
|
|
5.50
|
5-1-2028
|
|
90,000
|
80,794
|
Fortress Transportation & Infrastructure Investors LLC144A
|
|
6.50
|
10-1-2025
|
|
329,000
|
319,529
|
|
|
|
|
|
|
400,323
|
Technology: 0.93%
|
|
|
|
|
|
|
Computers: 0.57%
|
|
|
|
|
|
|
McAfee Corp.144A
|
|
7.38
|
2-15-2030
|
|
100,000
|
84,107
|
NCR Corp.144A
|
|
6.13
|
9-1-2029
|
|
260,000
|
257,865
|
Seagate HDD Cayman
|
|
4.13
|
1-15-2031
|
|
219,000
|
178,481
|
Seagate HDD Cayman144A
|
|
8.25
|
12-15-2029
|
|
30,000
|
30,676
|
Seagate HDD Cayman144A
|
|
8.50
|
7-15-2031
|
|
30,000
|
30,733
|
|
|
|
|
|
|
581,862
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Software: 0.36%
|
|
|
|
|
|
|
Cloud Software Group, Inc.
|
|
9.00
%
|
9-30-2029
|
$
|
200,000
|
$170,000
|
SS&C Technologies, Inc.144A
|
|
5.50
|
9-30-2027
|
|
200,000
|
190,898
|
|
|
|
|
|
|
360,898
|
Utilities: 1.81%
|
|
|
|
|
|
|
Electric: 1.81%
|
|
|
|
|
|
|
NextEra Energy Operating Partners LP144A
|
|
4.25
|
9-15-2024
|
|
2,000
|
1,918
|
NSG Holdings LLC/NSG Holdings, Inc.144A
|
|
7.75
|
12-15-2025
|
|
283,196
|
280,363
|
Pattern Energy Operations LP/Pattern Energy Operations, Inc.144A
|
|
4.50
|
8-15-2028
|
|
500,000
|
454,208
|
PG&E Corp.
|
|
5.25
|
7-1-2030
|
|
615,000
|
555,760
|
Vistra Corp. (5 Year Treasury Constant Maturity +5.74%)144Aʊ±
|
|
7.00
|
12-15-2026
|
|
275,000
|
241,890
|
Vistra Operations Co. LLC144A
|
|
4.38
|
5-1-2029
|
|
110,000
|
95,877
|
Vistra Operations Co. LLC144A
|
|
5.63
|
2-15-2027
|
|
225,000
|
216,407
|
|
|
|
|
|
|
1,846,423
|
Total corporate bonds and notes (Cost $39,257,730)
|
|
|
|
|
|
36,140,475
|
Loans: 2.29%
|
|
|
|
|
|
|
Communications: 0.40%
|
|
|
|
|
|
|
Advertising: 0.08%
|
|
|
|
|
|
|
Clear Channel Outdoor Holdings, Inc. (U.S. SOFR CME 3
Month +3.50%)±
|
|
8.81
|
8-21-2026
|
|
89,306
|
83,878
|
Media: 0.17%
|
|
|
|
|
|
|
Hubbard Radio LLC (1 Month LIBOR +4.25%)±
|
|
9.41
|
3-28-2025
|
|
202,879
|
174,375
|
Telecommunications: 0.15%
|
|
|
|
|
|
|
Intelsat Jackson Holdings SA (U.S. SOFR 3 Month +4.25%)±
|
|
9.44
|
2-1-2029
|
|
153,160
|
150,397
|
Consumer, cyclical: 0.37%
|
|
|
|
|
|
|
Airlines: 0.37%
|
|
|
|
|
|
|
Mileage Plus Holdings LLC (3 Month LIBOR +5.25%)±
|
|
10.21
|
6-21-2027
|
|
212,500
|
219,782
|
SkyMiles IP Ltd. (U.S. SOFR 3 Month +3.75%)±
|
|
8.80
|
10-20-2027
|
|
149,684
|
154,820
|
|
|
|
|
|
|
374,602
|
Consumer, non-cyclical: 0.59%
|
|
|
|
|
|
|
Commercial services: 0.54%
|
|
|
|
|
|
|
Geo Group, Inc. (U.S. SOFR CME 1 Month +7.13%)±
|
|
12.22
|
3-23-2027
|
|
543,783
|
550,581
|
Healthcare-services: 0.05%
|
|
|
|
|
|
|
Surgery Center Holdings, Inc. (1 Month LIBOR +3.75%)±
|
|
8.86
|
8-31-2026
|
|
52,181
|
51,772
|
Energy: 0.21%
|
|
|
|
|
|
|
Pipelines: 0.21%
|
|
|
|
|
|
|
GIP II Blue Holding LP (3 Month LIBOR +4.50%)˂±
|
|
9.66
|
9-29-2028
|
|
131,481
|
130,988
|
M6 ETX Holdings II Midco LLC (U.S. SOFR CME 1 Month +4.50%)±
|
|
9.68
|
9-19-2029
|
|
84,575
|
83,095
|
|
|
|
|
|
|
214,083
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Financial: 0.51%
|
|
|
|
|
|
|
Diversified financial services: 0.24%
|
|
|
|
|
|
|
Resolute Investment Managers, Inc. (3 Month LIBOR +4.25%)±
|
|
9.41
%
|
4-30-2024
|
$
|
157,485
|
$114,964
|
Resolute Investment Managers, Inc. (3 Month LIBOR +8.00%)‡±
|
|
13.27
|
4-30-2025
|
|
105,857
|
63,514
|
Russell Investments U.S. Inst’l Holdco, Inc. (U.S. SOFR 1
Month +3.50%)±
|
|
8.75
|
5-30-2025
|
|
70,817
|
66,993
|
|
|
|
|
|
|
245,471
|
Insurance: 0.27%
|
|
|
|
|
|
|
Asurion LLC (1 Month LIBOR +3.25%)±
|
|
8.40
|
12-23-2026
|
|
197,495
|
182,272
|
Asurion LLC (1 Month LIBOR +5.25%)±
|
|
10.40
|
1-31-2028
|
|
105,000
|
86,166
|
|
|
|
|
|
|
268,438
|
Industrial: 0.21%
|
|
|
|
|
|
|
Machinery-diversified: 0.04%
|
|
|
|
|
|
|
Vertical U.S. Newco, Inc. (6 Month LIBOR +3.50%)±
|
|
8.60
|
7-30-2027
|
|
40,801
|
39,291
|
Metal fabricate/hardware: 0.17%
|
|
|
|
|
|
|
Werner FinCo LP (3 Month LIBOR +4.00%)±
|
|
9.16
|
7-24-2024
|
|
175,814
|
174,110
|
Total loans (Cost $2,422,593)
|
|
|
|
|
|
2,326,998
|
|
|
|
Expiration
date
|
Shares
|
|
|
Rights: 0.00%
|
|
|
|
|
|
|
Communication services: 0.00%
|
|
|
|
|
|
|
Diversified telecommunication services: 0.00%
|
|
|
|
|
|
|
Intelsat Jackson Holdings SA†
|
|
|
12-5-2025
|
|
920
|
0
|
Total rights (Cost $0)
|
|
|
|
|
|
0
|
|
|
|
Maturity
date
|
Principal
|
|
|
Yankee corporate bonds and notes: 4.84%
|
|
|
|
|
|
|
Communications: 0.26%
|
|
|
|
|
|
|
Media: 0.26%
|
|
|
|
|
|
|
Videotron Ltd.144A
|
|
5.13
|
4-15-2027
|
$
|
270,000
|
260,447
|
Telecommunications: 0.00%
|
|
|
|
|
|
|
Intelsat Jackson Holdings SA†
|
|
5.50
|
8-1-2023
|
|
470,000
|
0
|
Consumer, cyclical: 2.17%
|
|
|
|
|
|
|
Airlines: 0.55%
|
|
|
|
|
|
|
Air Canada Pass-Through Trust Series 2020-1 Class C144A
|
|
10.50
|
7-15-2026
|
|
340,000
|
365,840
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.144A
|
|
5.50
|
4-20-2026
|
|
80,000
|
78,512
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd.144A
|
|
5.75
|
4-20-2029
|
|
120,000
|
114,983
|
|
|
|
|
|
|
559,335
|
Leisure time: 1.39%
|
|
|
|
|
|
|
Carnival Corp.144A
|
|
4.00
|
8-1-2028
|
|
150,000
|
130,810
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Leisure time (continued)
|
|
|
|
|
|
|
Carnival Corp.144A
|
|
6.00
%
|
5-1-2029
|
$
|
290,000
|
$241,107
|
Carnival Corp.144A
|
|
9.88
|
8-1-2027
|
|
100,000
|
103,212
|
Carnival Corp.144A
|
|
10.50
|
2-1-2026
|
|
60,000
|
62,348
|
Royal Caribbean Cruises Ltd.144A
|
|
5.38
|
7-15-2027
|
|
25,000
|
23,036
|
Royal Caribbean Cruises Ltd.144A
|
|
5.50
|
8-31-2026
|
|
95,000
|
89,315
|
Royal Caribbean Cruises Ltd.144A
|
|
5.50
|
4-1-2028
|
|
420,000
|
385,841
|
Royal Caribbean Cruises Ltd.144A
|
|
9.25
|
1-15-2029
|
|
140,000
|
148,840
|
Royal Caribbean Cruises Ltd.144A
|
|
11.63
|
8-15-2027
|
|
215,000
|
233,659
|
|
|
|
|
|
|
1,418,168
|
Retail: 0.23%
|
|
|
|
|
|
|
1011778 BC ULC/New Red Finance, Inc.144A
|
|
4.00
|
10-15-2030
|
|
275,000
|
236,080
|
Consumer, non-cyclical: 0.56%
|
|
|
|
|
|
|
Pharmaceuticals: 0.56%
|
|
|
|
|
|
|
Teva Pharmaceutical Finance Netherlands III BV
|
|
6.00
|
4-15-2024
|
|
225,000
|
223,299
|
Teva Pharmaceutical Finance Netherlands III BV
|
|
6.75
|
3-1-2028
|
|
115,000
|
112,661
|
Teva Pharmaceutical Finance Netherlands III BV
|
|
8.13
|
9-15-2031
|
|
230,000
|
238,817
|
|
|
|
|
|
|
574,777
|
Energy: 0.33%
|
|
|
|
|
|
|
Coal: 0.00%
|
|
|
|
|
|
|
Griffin Coal Mining Co. Pty. Ltd.144A†
|
|
9.50
|
12-1-2016
|
|
60,957
|
0
|
Pipelines: 0.33%
|
|
|
|
|
|
|
Northriver Midstream Finance LP144A
|
|
5.63
|
2-15-2026
|
|
365,000
|
340,290
|
Financial: 0.54%
|
|
|
|
|
|
|
Diversified financial services: 0.54%
|
|
|
|
|
|
|
Castlelake Aviation Finance DAC144A
|
|
5.00
|
4-15-2027
|
|
365,000
|
322,830
|
Macquarie Airfinance Holdings Ltd.
|
|
8.38
|
5-1-2028
|
|
230,000
|
226,580
|
|
|
|
|
|
|
549,410
|
Industrial: 0.76%
|
|
|
|
|
|
|
Electronics: 0.34%
|
|
|
|
|
|
|
Sensata Technologies BV144A
|
|
4.00
|
4-15-2029
|
|
220,000
|
195,980
|
Sensata Technologies BV144A
|
|
5.88
|
9-1-2030
|
|
155,000
|
149,691
|
|
|
|
|
|
|
345,671
|
Packaging & containers: 0.15%
|
|
|
|
|
|
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging
Finance PLC144A
|
|
6.00
|
6-15-2027
|
|
155,000
|
152,194
|
Trucking & leasing: 0.27%
|
|
|
|
|
|
|
Fly Leasing Ltd.144A
|
|
7.00
|
10-15-2024
|
|
310,000
|
275,435
|
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Utilities: 0.22%
|
|
|
|
|
|
|
Electric: 0.22%
|
|
|
|
|
|
|
Drax Finco PLC144A
|
|
6.63
%
|
11-1-2025
|
$
|
225,000
|
$219,375
|
Total yankee corporate bonds and notes (Cost $5,184,723)
|
|
|
|
|
|
4,931,182
|
|
|
Yield
|
|
Shares
|
|
|
Short-term investments: 1.77%
|
|
|
|
|
|
|
Investment companies: 1.77%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞##
|
|
5.01
|
|
|
1,805,093
|
1,805,093
|
Total short-term investments (Cost $1,805,093)
|
|
|
|
|
|
1,805,093
|
Total investments in securities (Cost $125,963,746)
|
128.97
%
|
|
|
|
|
131,304,708
|
Other assets and liabilities, net
|
(28.97
)
|
|
|
|
|
(29,493,784
)
|
Total net assets
|
100.00
%
|
|
|
|
|
$101,810,924
|
†
|
Non-income-earning security
|
144A
|
The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
to Rule 144A under the Securities Act of
1933.
|
%%
|
The security is purchased on a when-issued basis.
|
ʊ
|
Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.
|
±
|
Variable rate investment. The rate shown is the rate in effect at period end.
|
˂
|
All or a portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if
the loan is partially funded.
|
‡
|
Security is valued using significant unobservable inputs.
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
##
|
All or a portion of this security is segregated for when-issued securities and unfunded loans.
|
Abbreviations:
|
|
CME
|
Chicago Mercantile Exchange
|
LIBOR
|
London Interbank Offered Rate
|
REIT
|
Real estate investment trust
|
SOFR
|
Secured Overnight Financing Rate
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
Short-term investments
|
|
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select
Class
|
$3,237,394
|
$13,387,904
|
$(14,820,205
)
|
$0
|
$0
|
$1,805,093
|
1,805,093
|
$47,892
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Common stocks
|
|
|
|
|
Energy
|
$149,614
|
$0
|
$0
|
$149,614
|
Financials
|
49,070
|
0
|
0
|
49,070
|
Utilities
|
85,902,276
|
0
|
0
|
85,902,276
|
Corporate bonds and notes
|
0
|
36,140,475
|
0
|
36,140,475
|
Loans
|
0
|
2,263,484
|
63,514
|
2,326,998
|
Rights
|
|
|
|
|
Communication services
|
0
|
0
|
0
|
0
|
Yankee corporate bonds and notes
|
0
|
4,931,182
|
0
|
4,931,182
|
Short-term investments
|
|
|
|
|
Investment companies
|
1,805,093
|
0
|
0
|
1,805,093
|
Total assets
|
$87,906,053
|
$43,335,141
|
$63,514
|
$131,304,708
|
1 Year Allspring Utilities and ... Chart |
1 Month Allspring Utilities and ... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions