ALLSPRING UTILITIES & HIGH INCOME FUND
CIK: 0001279014
ERH
Fixed Income
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 |