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ALLSPRING MULTI-SECTOR INCOME FUND

CIK: 0001227073 ERC Fixed Income
Report date: 2026-03-26
AUM $282M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

About this Fund

The ALLSPRING MULTI-SECTOR INCOME FUND is a prominent player in the asset management industry, specializing in the creation and administration of a diverse range of mutual funds designed to cater to the varied investment objectives of its clients. As a leading mutual fund company, ALLSPRING MULTI-SECTOR INCOME FUND is dedicated to providing innovative investment solutions that enable individuals and institutions to achieve their long-term financial goals through a well-structured portfolio. The company's investment portfolio encompasses a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to meet the unique needs of its investors. By adopting a disciplined approach to asset management, the ALLSPRING MULTI-SECTOR INCOME FUND seeks to deliver consistent returns across various market cycles, thereby fostering a culture of trust and confidence among its investor base. The company's investor-centric approach is built around a deep understanding of the financial aspirations and risk tolerance of its clients, allowing it to offer tailored wealth management solutions that address their specific requirements. Whether it is through systematic investment plans (SIPs) or lump-sum investments, the ALLSPRING MULTI-SECTOR INCOME FUND empowers its investors to navigate the complexities of the financial markets with ease and precision. With a strong focus on risk management and a commitment to transparency, the company has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The ALLSPRING MULTI-SECTOR INCOME FUND's key strengths lie in its experienced team of investment professionals, its rigorous research-driven approach to asset allocation, and its ability to adapt to evolving market trends and economic conditions. By leveraging its expertise in mutual fund management and its passion for delivering exceptional investor experiences, the ALLSPRING MULTI-SECTOR INCOME FUND has earned the trust and loyalty of its clients, who appreciate the company's unwavering dedication to helping them achieve their financial objectives. As a respected name in the investment community, the ALLSPRING MULTI-SECTOR INCOME FUND continues to innovate and expand its range of mutual fund offerings, ensuring that its investors have access to a wide array of investment opportunities that can help them build a secure and prosperous financial future. With its strong foundation in asset management and its forward-looking approach to wealth management, the ALLSPRING MULTI-SECTOR INCOME FUND is well-positioned to remain a leader in the mutual fund industry, providing its investors with the expertise, guidance, and support they need to succeed in today's fast-paced and increasingly complex financial landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

59 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAE1 Debt
0.27%
$0.75 775,000
2 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.22%
$0.62 610,000
3 AIZ ASSURANT INC Since 2026-05-10 04621XAM0 Debt
0.26%
$0.73 750,000
4 BXMT BLACKSTONE MORTGAGE TRUST INC Since 2026-05-10 09259GAL7 LON
0.08%
$0.24 238,317
5 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAA1 Debt
0.35%
$1.00 1,000,000
6 VTOL BRISTOW GROUP INC Since 2026-05-10 11040GAB9 Debt
0.29%
$0.82 810,000
7 CVNA CARVANA CO Since 2026-05-10 146869AM4 Debt
0.19%
$0.55 500,000
8 CVNA CARVANA CO Since 2026-05-10 146869AN2 Debt
0.51%
$1.43 1,375,000
9 CCS CENTURY COMMUNITIES Since 2026-05-10 156504AN2 Debt
0.18%
$0.50 495,000
10 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.11%
$0.31 300,000
11 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAG5 Debt
0.19%
$0.54 510,000
12 C CITIGROUP INC Since 2026-05-10 172967MV0 Debt
0.33%
$0.93 935,000
13 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.36%
$1.01 995,000
14 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.22%
$0.63 615,000
15 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.34%
$0.96 935,000
16 CXW CORECIVIC INC Since 2026-05-10 21871NAC5 Debt
0.55%
$1.57 1,495,000
17 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.63%
$1.79 1,740,000
18 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AX5 Debt
0.25%
$0.69 670,000
19 ENB ENBRIDGE INC Since 2026-05-10 29250NBN4 Debt
0.40%
$1.14 1,110,000
20 ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 292554AQ5 Debt
0.30%
$0.84 800,000
21 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAD1 Debt
0.27%
$0.77 800,000
22 ENTG ENTEGRIS INC Since 2026-05-10 29365BAA1 Debt
0.18%
$0.50 500,000
23 ENTG ENTEGRIS INC Since 2026-05-10 29365BAB9 Debt
0.18%
$0.52 510,000
24 EZPW EZCORP INC Since 2026-05-10 302301AJ5 Debt
0.19%
$0.53 495,000
25 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.22%
$0.61 595,000
26 KEYS KEYSIGHT TECHNOLOGIES Since 2026-05-10 49338LAE3 Debt
0.21%
$0.60 600,000
27 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.25%
$0.70 675,000
28 LVS LAS VEGAS SANDS CORP Since 2026-05-10 517834AL1 Debt
0.09%
$0.27 255,000
29 LAD LITHIA MOTORS INC Since 2026-05-10 536797AF0 Debt
0.23%
$0.65 670,000
30 LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 550241AK9 Debt
0.23%
$0.66 656,250
31 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.29%
$0.83 833,594
32 MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 58502BAE6 Debt
0.24%
$0.67 665,000
33 MET METLIFE INC Since 2026-05-10 59156RAP3 Debt
0.37%
$1.05 1,000,000
34 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.16%
$0.45 450,000
35 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.26%
$0.74 700,000
36 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.21%
$0.60 605,000
37 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.28%
$0.79 755,000
38 PRAA PRA GROUP INC Since 2026-05-10 69354NAD8 Debt
0.18%
$0.51 561,000
39 WOOF Petco Health and Wellness Company Inc Since 2026-05-10 71601HAB2 LON
0.26%
$0.75 749,538
40 PRU PRUDENTIAL FINANCIAL INC Since 2026-05-10 744320AW2 Debt
0.26%
$0.74 750,000
41 RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 780153BW1 Debt
0.08%
$0.24 230,000
42 SRE SEMPRA Since 2026-05-10 816851BM0 Debt
0.18%
$0.51 510,000
43 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.10%
$0.29 295,000
44 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.24%
$0.67 695,000
45 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.33%
$0.93 895,000
46 STWD Starwood Property Trust Inc Since 2026-05-10 85570DAN2 LON
0.32%
$0.91 907,189
47 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBD6 Debt
0.31%
$0.89 850,000
48 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAP8 Debt
0.27%
$0.76 750,000
49 TPH TRI POINTE HOMES INC Since 2026-05-10 87265HAG4 Debt
0.18%
$0.52 515,000
50 UBS UBS GROUP AG Since 2026-05-10 902613AJ7 Debt
0.17%
$0.49 495,000
51 UBS UBS GROUP AG Since 2026-05-10 902613BK3 Debt
0.11%
$0.31 290,000
52 UBS UBS GROUP AG Since 2026-05-10 902613BV9 Debt
0.36%
$1.01 1,000,000
53 VST VISTRA CORP Since 2026-05-10 92840MAC6 Debt
0.18%
$0.51 505,000
54 VST VISTRA CORP Since 2026-05-10 92840MAD4 Debt
0.23%
$0.66 600,000
55 W WAYFAIR LLC Since 2026-05-10 94419NAC1 Debt
0.22%
$0.61 595,000
56 WFC WELLS FARGO & COMPANY Since 2026-05-10 95002YAC7 Debt
0.35%
$1.00 955,000
57 KRMN KARMAN HOLDINGS LLC Since 2026-05-10 LON
0.18%
$0.50 500,000
58 BLCO Bausch & Lomb Corporation Since 2026-05-10 LON
0.30%
$0.84 837,650
59 JBLU JetBlue Airways Corporation Since 2026-05-10 LON
0.39%
$1.10 1,154,015
Frequently Asked Questions — ALLSPRING MULTI-SECTOR INCOME FUND
What type of mutual fund is ALLSPRING MULTI-SECTOR INCOME FUND?
ALLSPRING MULTI-SECTOR INCOME FUND is a SEC-registered Fixed Income fund, with $282M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, ALLSPRING MULTI-SECTOR INCOME FUND holds 59 portfolio positions, all detailed in the holdings table on this page.
What are ALLSPRING MULTI-SECTOR INCOME FUND's assets under management (AUM)?
ALLSPRING MULTI-SECTOR INCOME FUND has $282M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALLSPRING MULTI-SECTOR INCOME FUND's top holdings?
According to ALLSPRING MULTI-SECTOR INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADAPTHEALTH LLC, ADVANCE AUTO PARTS, ASSURANT INC , among others. The complete list of all 59 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALLSPRING MULTI-SECTOR INCOME FUND's expense ratio?
Expense ratio data for ALLSPRING MULTI-SECTOR INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALLSPRING MULTI-SECTOR INCOME FUND's SEC filings?
ALLSPRING MULTI-SECTOR INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001227073. You can access all of ALLSPRING MULTI-SECTOR INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001227073). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALLSPRING MULTI-SECTOR INCOME FUND's holdings data on StockSifting?
Holdings data for ALLSPRING MULTI-SECTOR INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.