ALLSPRING INCOME OPPORTUNITIES FUND
CIK: 0001210123
EAD
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.52%
|
$2.26 | 2,325,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.43%
|
$1.88 | 1,850,000 |
| 3 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAA1 | Debt |
0.69%
|
$3.00 | 3,000,000 |
| 4 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAB9 | Debt |
0.57%
|
$2.46 | 2,430,000 |
| 5 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.38%
|
$1.65 | 1,500,000 |
| 6 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
1.05%
|
$4.55 | 4,365,000 |
| 7 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.35%
|
$1.52 | 1,500,000 |
| 8 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.39%
|
$1.70 | 1,615,000 |
| 9 | C CITIGROUP INC Since 2026-05-10 | 172967MV0 | Debt |
0.64%
|
$2.79 | 2,790,000 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.70%
|
$3.05 | 2,995,000 |
| 11 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.43%
|
$1.88 | 1,840,000 |
| 12 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.66%
|
$2.88 | 2,805,000 |
| 13 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
1.08%
|
$4.68 | 4,470,000 |
| 14 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
1.26%
|
$5.47 | 5,310,000 |
| 15 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.42%
|
$1.82 | 1,755,000 |
| 16 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.79%
|
$3.42 | 3,325,000 |
| 17 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AQ5 | Debt |
0.51%
|
$2.20 | 2,100,000 |
| 18 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.53%
|
$2.29 | 2,385,000 |
| 19 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.36%
|
$1.56 | 1,530,000 |
| 20 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
0.38%
|
$1.67 | 1,565,000 |
| 21 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.43%
|
$1.86 | 1,800,000 |
| 22 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.48%
|
$2.10 | 2,015,000 |
| 23 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.45%
|
$1.94 | 2,010,000 |
| 24 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.46%
|
$1.99 | 1,993,875 |
| 25 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.46%
|
$1.99 | 1,999,633 |
| 26 | MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 | 58502BAE6 | Debt |
0.45%
|
$1.94 | 1,940,000 |
| 27 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.32%
|
$1.37 | 1,360,000 |
| 28 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.50%
|
$2.19 | 2,070,000 |
| 29 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.42%
|
$1.83 | 1,850,000 |
| 30 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.49%
|
$2.10 | 2,005,000 |
| 31 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.35%
|
$1.50 | 1,635,000 |
| 32 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.37%
|
$1.61 | 1,625,000 |
| 33 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.20%
|
$0.87 | 885,000 |
| 34 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.46%
|
$1.99 | 2,065,000 |
| 35 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.64%
|
$2.78 | 2,680,000 |
| 36 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.65%
|
$2.81 | 2,700,000 |
| 37 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.36%
|
$1.56 | 1,570,000 |
| 38 | UBS UBS GROUP AG Since 2026-05-10 | 902613BK3 | Debt |
0.21%
|
$0.93 | 865,000 |
| 39 | UBS UBS GROUP AG Since 2026-05-10 | 902613BV9 | Debt |
0.70%
|
$3.02 | 3,005,000 |
| 40 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.35%
|
$1.53 | 1,510,000 |
| 41 | VST VISTRA CORP Since 2026-05-10 | 92840MAD4 | Debt |
0.38%
|
$1.63 | 1,485,000 |
| 42 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.43%
|
$1.86 | 1,800,000 |
| 43 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.69%
|
$3.00 | 2,870,000 |
| 44 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.26%
|
$1.14 | 1,134,300 |