ALLSPRING UTILITIES & HIGH INCOME FUND
About this Fund
ALLSPRING UTILITIES & HIGH INCOME FUND is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each designed to help investors achieve their unique financial goals. With a strong focus on wealth management, ALLSPRING UTILITIES & HIGH INCOME FUND enables investors to create a well-diversified portfolio that can help them navigate the complexities of the market and make informed investment decisions. The company's investment approach is centered around a disciplined and research-driven methodology, which involves identifying high-quality securities that have the potential to deliver long-term growth and income. For investors seeking regular income, the company's high-income funds offer an attractive option, providing a steady stream of returns through a mix of dividend-paying stocks and fixed-income securities. On the other hand, its equity funds are designed to capitalize on the growth potential of the market, with a focus on investing in companies with strong fundamentals and a competitive edge. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risk and optimize returns. Additionally, ALLSPRING UTILITIES & HIGH INCOME FUND provides Systematic Investment Plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and benefit from the power of compounding. The company's investor-centric approach, combined with its expertise in asset management, has earned it the trust of a wide range of clients, from individual investors to institutional investors. By leveraging its extensive research capabilities and investment expertise, ALLSPRING UTILITIES & HIGH INCOME FUND is able to provide its clients with personalized wealth management solutions that are tailored to their specific needs and goals. The company's commitment to transparency, accountability, and customer service has also contributed to its strong reputation in the industry, with investors appreciating its open and honest approach to investment management. As a result, ALLSPRING UTILITIES & HIGH INCOME FUND has become a preferred partner for investors seeking a reliable and experienced mutual fund company that can help them achieve their financial objectives and build long-term wealth. With its comprehensive range of mutual funds and wealth management solutions, the company is well-positioned to meet the evolving needs of its clients and provide them with a competitive edge in the market.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.08%
|
$0.10 | 100,000 |
| 2 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.13%
|
$0.16 | 150,000 |
| 3 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
4.79%
|
$5.89 | 33,882 |
| 4 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.66%
|
$2.04 | 32,328 |
| 5 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.09%
|
$0.11 | 105,000 |
| 6 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.13%
|
$0.16 | 165,000 |
| 7 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
13.78%
|
$16.96 | 180,866 |
| 8 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.30%
|
$0.37 | 360,000 |
| 9 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.09%
|
$0.11 | 110,000 |
| 10 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAL0 | Debt |
0.16%
|
$0.20 | 195,000 |
| 11 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
2.54%
|
$3.12 | 26,692 |
| 12 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
3.09%
|
$3.80 | 45,562 |
| 13 | VST VISTRA CORP Since 2026-05-10 | 92840MAD4 | Debt |
0.10%
|
$0.12 | 110,000 |
| 14 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.12%
|
$0.15 | 140,000 |
| 15 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.09%
|
$0.11 | 119,000 |
| 16 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
1.45%
|
$1.78 | 9,943 |
| 17 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
0.09%
|
$0.12 | 110,000 |
| 18 | WOOF Petco Health and Wellness Company, Inc. Since 2026-05-10 | 71601HAG1 | LON |
0.09%
|
$0.12 | 120,000 |
| 19 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.20%
|
$0.25 | 240,000 |
| 20 | UBS UBS GROUP AG Since 2026-05-10 | 902613BV9 | Debt |
0.18%
|
$0.21 | 215,000 |
| 21 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
3.80%
|
$4.68 | 48,616 |
| 22 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.36%
|
$0.44 | 425,000 |
| 23 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.13%
|
$0.16 | 165,000 |
| 24 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.17%
|
$0.20 | 200,000 |
| 25 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAA1 | Debt |
0.18%
|
$0.23 | 225,000 |
| 26 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBD3 | Debt |
0.05%
|
$0.06 | 65,000 |
| 27 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.12%
|
$0.15 | 155,000 |
| 28 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.14%
|
$0.17 | 170,000 |
| 29 | MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 | 58502BAE6 | Debt |
0.13%
|
$0.15 | 155,000 |
| 30 | UBS UBS GROUP AG Since 2026-05-10 | 902613AJ7 | Debt |
0.08%
|
$0.10 | 105,000 |
| 31 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.10%
|
$0.12 | 115,000 |
| 32 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
3.22%
|
$3.96 | 90,987 |
| 33 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95002YAC7 | Debt |
0.18%
|
$0.22 | 205,000 |
| 34 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
1.64%
|
$2.01 | 39,363 |
| 35 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.11%
|
$0.13 | 125,000 |
| 36 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
1.11%
|
$1.37 | 17,981 |
| 37 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
0.16%
|
$0.20 | 190,000 |
| 38 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.25%
|
$0.31 | 295,000 |
| 39 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.11%
|
$0.13 | 130,000 |
| 40 | VTOL BRISTOW GROUP INC Since 2026-05-10 | 11040GAB9 | Debt |
0.14%
|
$0.18 | 175,000 |
| 41 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.13%
|
$0.16 | 150,000 |
| 42 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.27%
|
$0.33 | 315,000 |
| 43 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.09%
|
$0.11 | 105,000 |
| 44 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.10%
|
$0.12 | 125,000 |
| 45 | CVNA CARVANA CO Since 2026-05-10 | 146869AM4 | Debt |
0.09%
|
$0.12 | 105,000 |
| 46 | SRE SEMPRA Since 2026-05-10 | 816851BM0 | Debt |
0.09%
|
$0.11 | 110,000 |
| 47 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.06%
|
$0.08 | 79,600 |
| 48 | EZPW EZCORP INC Since 2026-05-10 | 302301AJ5 | Debt |
0.09%
|
$0.11 | 105,000 |
| 49 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBD6 | Debt |
0.15%
|
$0.19 | 180,000 |
| 50 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | 292554AQ5 | Debt |
0.17%
|
$0.21 | 200,000 |
| 51 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.08%
|
$0.10 | 95,000 |