ALLSPRING MULTI-SECTOR INCOME FUND
CIK: 0001227073
ERC
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 |
0.27%
|
$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 |