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ALLSPRING UTILITIES & HIGH INCOME FUND

CIK: 0001279014 ERH Fixed Income
Report date: 2026-04-21
AUM $123M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-21

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

51 positions
# 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
Frequently Asked Questions — ALLSPRING UTILITIES & HIGH INCOME FUND
What type of mutual fund is ALLSPRING UTILITIES & HIGH INCOME FUND?
ALLSPRING UTILITIES & HIGH INCOME FUND is a SEC-registered Fixed Income fund, with $123M 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 UTILITIES & HIGH INCOME FUND holds 51 portfolio positions, all detailed in the holdings table on this page.
What are ALLSPRING UTILITIES & HIGH INCOME FUND's assets under management (AUM)?
ALLSPRING UTILITIES & HIGH INCOME FUND has $123M 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 UTILITIES & HIGH INCOME FUND's top holdings?
According to ALLSPRING UTILITIES & HIGH INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MOLINA HEALTHCARE INC, LGI HOMES INC, Vistra Corp , among others. The complete list of all 51 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 UTILITIES & HIGH INCOME FUND's expense ratio?
Expense ratio data for ALLSPRING UTILITIES & HIGH 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 UTILITIES & HIGH INCOME FUND's SEC filings?
ALLSPRING UTILITIES & HIGH 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 0001279014. You can access all of ALLSPRING UTILITIES & HIGH INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001279014). 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 UTILITIES & HIGH INCOME FUND's holdings data on StockSifting?
Holdings data for ALLSPRING UTILITIES & HIGH 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.