Allspring Income Opportunities Fund
Sponsor: Allspring · Inception Feb 26, 2003 · Pays monthly
Market priceShare price
$5.96
+1.36% (+$0.08)
NAVAsset value per share
$6.80
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.35% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.66%
regular, annualised · on NAV 9.34%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 23, 2026. 275 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | Short-term inv. | United States | 3.52% | $21.1M |
| 2 | ECHOSTAR CORP | Debt | United States | 1.15% | $6.9M |
| 3 | ALLIANT HOLD / CO-ISSUER | Debt | United States | 1.01% | $6.1M |
| 4 | TransDigm Inc | Loan | United States | 1.00% | $6M |
| 5 | CITIGROUP INC | Debt | United States | 0.99% | $5.9M |
| 6 | CCO HLDGS LLC/CAP CORP | Debt | United States | 0.93% | $5.6M |
| 7 | DAVITA INC | Debt | United States | 0.91% | $5.5M |
| 8 | BEACH ACQUISITION BIDCO | Debt | United States | 0.81% | $4.9M |
| 9 | ROGERS COMMUNICATIONS IN | Debt | Canada | 0.79% | $4.7M |
| 10 | 1261229 BC LTD | Debt | Canada | 0.77% | $4.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 89.60% | $538M |
| Loans | 5.90% | $35.4M |
| Short-term investment vehicle | 3.52% | $21.1M |
| Equity (common) | 0.73% | $4.4M |
| ABS (other) | 0.26% | $1.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 84.27% | $506M |
| Canada | 4.62% | $27.7M |
| Bermuda | 2.03% | $12.2M |
| France | 1.41% | $8.5M |
| Netherlands | 1.37% | $8.2M |
| Luxembourg | 1.32% | $7.9M |
| Japan | 1.24% | $7.4M |
| Cayman Islands | 1.02% | $6.1M |
| Switzerland | 0.65% | $3.9M |
| United Kingdom | 0.62% | $3.7M |
| Ireland | 0.60% | $3.6M |
| Jersey | 0.50% | $3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 84.27% | $506M |
| Developed Europe | 6.46% | $38.8M |
| Canada | 4.62% | $27.7M |
| Offshore domiciles | 3.05% | $18.3M |
| Japan | 1.24% | $7.4M |
| Other | 0.36% | $2.1M |
| Australia & New Zealand | 0.00% | $0 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 92.24% | $554M |
| Other | 4.24% | $25.4M |
| Registered fund | 3.52% | $21.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 96.48% | $579M |
| Level 1 | 3.52% | $21.1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $600M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 275 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | Short-term inv. | RF | United States | 21,137,908 | shares | $21.1M | 3.52% | 1 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 6,819,096 | principal | $6.9M | 1.15% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 6,025,000 | principal | $6.1M | 1.01% | 2 |
| TransDigm Inc | 89364MCD4 | Loan | CORP | United States | 5,985,000 | principal | $6M | 1.00% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 5,895,000 | principal | $5.9M | 0.99% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 6,100,000 | principal | $5.6M | 0.93% | 2 |
| DAVITA INC | 23918KAW8 | Debt | CORP | United States | 5,310,000 | principal | $5.5M | 0.91% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 4,534,044 | principal | $4.9M | 0.81% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 4,675,000 | principal | $4.7M | 0.79% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 4,540,000 | principal | $4.6M | 0.77% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 4,365,000 | principal | $4.5M | 0.75% | 2 |
| TENET HEALTHCARE CORP | 88033GDU1 | Debt | CORP | United States | 4,375,000 | principal | $4.5M | 0.74% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 4,465,000 | principal | $4.4M | 0.73% | 2 |
| CINEMARK USA INC | 172441BH9 | Debt | CORP | United States | 4,250,000 | principal | $4.4M | 0.73% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 4,035,000 | principal | $4M | 0.67% | 2 |
| IRON MOUNTAIN INC | 46284VAJ0 | Debt | OTHER | United States | 4,035,000 | principal | $3.9M | 0.66% | 2 |
| RAKUTEN GROUP INC | 75102WAK4 | Debt | CORP | Japan | 3,505,000 | principal | $3.8M | 0.63% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 3,670,000 | principal | $3.8M | 0.63% | 2 |
| STAR PARENT INC | 855170AA4 | Debt | CORP | United States | 3,480,000 | principal | $3.7M | 0.61% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 3,800,000 | principal | $3.6M | 0.60% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Debt | CORP | United States | 3,415,000 | principal | $3.6M | 0.60% | 2 |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | Debt | CORP | United States | 3,300,000 | principal | $3.5M | 0.58% | 2 |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Debt | CORP | United States | 3,600,000 | principal | $3.5M | 0.58% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 3,150,000 | principal | $3.4M | 0.57% | 2 |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | Debt | CORP | United States | 3,310,000 | principal | $3.4M | 0.57% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 3,325,000 | principal | $3.4M | 0.57% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 3,290,000 | principal | $3.3M | 0.56% | 2 |
| ENVIVA EQUITY | — | Equity | CORP | United States | 177,795 | shares | $3.3M | 0.56% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 3,315,000 | principal | $3.3M | 0.55% | 2 |
| FIRSTCASH INC | 33767DAD7 | Debt | CORP | United States | 3,230,000 | principal | $3.3M | 0.55% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 3,500,000 | principal | $3.3M | 0.54% | 2 |
| SIRIUS XM RADIO LLC | 82967NBG2 | Debt | CORP | United States | 3,475,000 | principal | $3.2M | 0.54% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 3,220,000 | principal | $3.2M | 0.53% | 2 |
| FRONERI LUX FINCO SARL | 35901MAA5 | Debt | CORP | Luxembourg | 3,250,000 | principal | $3.2M | 0.53% | 2 |
| GGAM FINANCE LTD | 36170JAE6 | Debt | CORP | Cayman Islands | 3,195,000 | principal | $3.2M | 0.53% | 2 |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | Debt | OTHER | United States | 3,055,000 | principal | $3.2M | 0.53% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 3,165,000 | principal | $3.1M | 0.52% | 2 |
| MICHAELS COS INC/THE | 59408QAA4 | Debt | CORP | United States | 3,195,000 | principal | $3.1M | 0.52% | 2 |
| SERVICE CORP INTL | 817565CH5 | Debt | CORP | United States | 3,150,000 | principal | $3.1M | 0.52% | 2 |
| WESCO DISTRIBUTION INC | 95081QAR5 | Debt | CORP | United States | 3,045,000 | principal | $3.1M | 0.52% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 3,060,000 | principal | $3.1M | 0.52% | 2 |
| ONEMAIN FINANCE CORP | 682691AK6 | Debt | CORP | United States | 3,050,000 | principal | $3.1M | 0.51% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Debt | CORP | United States | 3,075,000 | principal | $3.1M | 0.51% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 2,980,000 | principal | $3M | 0.51% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | Debt | CORP | United States | 3,200,000 | principal | $3M | 0.50% | 2 |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.50% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 2,995,000 | principal | $3M | 0.50% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 3,005,000 | principal | $3M | 0.50% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 3,655,000 | principal | $3M | 0.50% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 2,965,000 | principal | $3M | 0.49% | 2 |
| MOLINA HEALTHCARE INC | 60855RAM2 | Debt | CORP | United States | 2,995,000 | principal | $3M | 0.49% | 2 |
| ONEMAIN FINANCE CORP | 682691AE0 | Debt | CORP | United States | 2,855,000 | principal | $3M | 0.49% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 2,780,000 | principal | $3M | 0.49% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 2,870,000 | principal | $3M | 0.49% | 2 |
| BROADSTREET PARTNERS GRP | 11135RAA3 | Debt | CORP | United States | 3,020,000 | principal | $3M | 0.49% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAY0 | Debt | CORP | United States | 2,785,000 | principal | $2.9M | 0.49% | 2 |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 2,895,000 | principal | $2.9M | 0.49% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 2,980,000 | principal | $2.9M | 0.49% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 2,825,000 | principal | $2.9M | 0.49% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 2,880,000 | principal | $2.9M | 0.49% | 2 |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | Debt | CORP | United Kingdom | 3,565,000 | principal | $2.9M | 0.49% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 2,830,000 | principal | $2.9M | 0.49% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 2,805,000 | principal | $2.9M | 0.48% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 2,775,000 | principal | $2.9M | 0.48% | 2 |
| GEO GROUP INC/THE | 36162JAH9 | Debt | CORP | United States | 2,610,000 | principal | $2.8M | 0.47% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 2,720,000 | principal | $2.8M | 0.47% | 2 |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | Debt | CORP | Netherlands | 2,800,000 | principal | $2.8M | 0.47% | 2 |
| OCEANEERING INTL INC | 675232AE2 | Debt | CORP | United States | 2,715,000 | principal | $2.8M | 0.46% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 2,790,000 | principal | $2.8M | 0.46% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 2,720,000 | principal | $2.8M | 0.46% | 2 |
| OPAL BIDCO | 68348BAA1 | Debt | CORP | France | 2,730,000 | principal | $2.7M | 0.46% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 2,890,000 | principal | $2.7M | 0.46% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBD6 | Debt | OTHER | United States | 2,700,000 | principal | $2.7M | 0.46% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 2,650,000 | principal | $2.7M | 0.46% | 2 |
| IRON MOUNTAIN INC | 46284VAN1 | Debt | OTHER | United States | 2,870,000 | principal | $2.7M | 0.45% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 2,680,000 | principal | $2.7M | 0.45% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 2,700,000 | principal | $2.7M | 0.45% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | Debt | CORP | United States | 2,745,000 | principal | $2.7M | 0.45% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 2,805,000 | principal | $2.7M | 0.45% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 2,665,000 | principal | $2.7M | 0.44% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 2,585,000 | principal | $2.6M | 0.44% | 2 |
| CHEMOURS CO | 163851AJ7 | Debt | CORP | United States | 2,665,000 | principal | $2.6M | 0.44% | 2 |
| SS&C TECHNOLOGIES INC | 78466CAD8 | Debt | CORP | United States | 2,600,000 | principal | $2.6M | 0.44% | 2 |
| ARCHES BUYER INC | 039524AF0 | Debt | CORP | United States | 2,600,000 | principal | $2.6M | 0.44% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAB4 | Debt | CORP | United States | 2,595,000 | principal | $2.6M | 0.43% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 2,460,000 | principal | $2.5M | 0.42% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 2,495,000 | principal | $2.5M | 0.42% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 2,440,000 | principal | $2.5M | 0.42% | 2 |
| ARCHES BUYER INC | 039524AB9 | Debt | CORP | United States | 2,565,000 | principal | $2.5M | 0.42% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 2,480,000 | principal | $2.5M | 0.41% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 2,575,000 | principal | $2.4M | 0.41% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 2,355,000 | principal | $2.4M | 0.41% | 2 |
| SESI LLC | 78412FAX2 | Debt | CORP | United States | 2,410,000 | principal | $2.4M | 0.41% | 2 |
| BRISTOW GROUP INC | 11040GAB9 | Debt | CORP | United States | 2,430,000 | principal | $2.4M | 0.41% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 2,400,000 | principal | $2.4M | 0.40% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 2,315,000 | principal | $2.4M | 0.40% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 2,335,000 | principal | $2.4M | 0.40% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 2,270,000 | principal | $2.4M | 0.40% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 2,430,000 | principal | $2.4M | 0.40% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 2,285,000 | principal | $2.4M | 0.40% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 2,310,000 | principal | $2.4M | 0.40% | 2 |
| ROCKET SOFTWARE INC | 77314EAB4 | Debt | CORP | United States | 2,400,000 | principal | $2.4M | 0.40% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 2,395,000 | principal | $2.4M | 0.39% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 2,320,000 | principal | $2.3M | 0.39% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 2,115,000 | principal | $2.3M | 0.39% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 2,590,000 | principal | $2.3M | 0.39% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Debt | CORP | United States | 2,260,000 | principal | $2.3M | 0.39% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 2,385,000 | principal | $2.3M | 0.38% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAF5 | Debt | CORP | United States | 2,290,000 | principal | $2.3M | 0.38% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 2,180,000 | principal | $2.3M | 0.38% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAR9 | Debt | CORP | Luxembourg | 2,095,000 | principal | $2.3M | 0.38% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 2,325,000 | principal | $2.2M | 0.37% | 2 |
| ATHENAHEALTH GROUP INC | 046860AB8 | Debt | CORP | United States | 2,185,000 | principal | $2.2M | 0.37% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 2,435,000 | principal | $2.2M | 0.37% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAE4 | Debt | CORP | United States | 2,100,000 | principal | $2.2M | 0.37% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 2,150,000 | principal | $2.2M | 0.37% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 2,140,000 | principal | $2.2M | 0.36% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 2,245,000 | principal | $2.2M | 0.36% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 2,375,000 | principal | $2.2M | 0.36% | 2 |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | Debt | CORP | United States | 2,100,000 | principal | $2.1M | 0.36% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 2,260,000 | principal | $2.1M | 0.36% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 2,100,000 | principal | $2.1M | 0.36% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Debt | OTHER | United States | 2,180,000 | principal | $2.1M | 0.36% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | Debt | CORP | United States | 2,090,000 | principal | $2.1M | 0.35% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAM9 | Debt | CORP | United States | 2,145,000 | principal | $2.1M | 0.35% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 2,005,000 | principal | $2.1M | 0.35% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 2,005,000 | principal | $2.1M | 0.35% | 2 |
| VERITIV OPERATING CO | 92339LAA0 | Debt | CORP | United States | 2,030,000 | principal | $2.1M | 0.35% | 2 |
| TK ELEVATOR MIDCO GMBH | XAD9000BAK89 | Loan | CORP | United States | 2,059,838 | principal | $2.1M | 0.34% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.34% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 1,930,000 | principal | $2.1M | 0.34% | 2 |
| PARK INTERMED HOLDINGS | 70052LAD5 | Debt | OTHER | United States | 2,005,000 | principal | $2M | 0.34% | 2 |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | Debt | CORP | United States | 1,960,000 | principal | $2M | 0.34% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 2,125,000 | principal | $2M | 0.33% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 1,970,000 | principal | $2M | 0.33% | 2 |
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 2,000,000 | principal | $2M | 0.33% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBE1 | Debt | CORP | United States | 2,065,000 | principal | $2M | 0.33% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 1,885,000 | principal | $2M | 0.33% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 1,860,000 | principal | $1.9M | 0.32% | 2 |
| DIRECTV FINANCING LLC | 25460HAJ1 | Loan | CORP | United States | 1,907,692 | principal | $1.9M | 0.32% | 2 |
| LITHIA MOTORS INC | 536797AF0 | Debt | CORP | United States | 2,010,000 | principal | $1.9M | 0.32% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 1,895,000 | principal | $1.9M | 0.32% | 2 |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | Debt | CORP | United States | 1,940,000 | principal | $1.9M | 0.32% | 2 |
| DISCOVERY HOLDINGS INC | 254948AP7 | Debt | CORP | United States | 1,925,000 | principal | $1.9M | 0.32% | 2 |
| AMERICAN GREETINGS CORP | 026375AS4 | Debt | CORP | United States | 1,900,000 | principal | $1.9M | 0.31% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 1,850,000 | principal | $1.9M | 0.31% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 1,840,000 | principal | $1.9M | 0.31% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | Debt | CORP | United States | 1,845,000 | principal | $1.9M | 0.31% | 2 |
| NABORS INDUSTRIES INC | 62957HAP0 | Debt | CORP | United States | 1,752,000 | principal | $1.8M | 0.31% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 1,800,000 | principal | $1.8M | 0.30% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 1,800,000 | principal | $1.8M | 0.30% | 2 |
| TREEHOUSE FOODS INC | 89468XAX3 | Loan | CORP | United States | 1,795,000 | principal | $1.8M | 0.30% | 2 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 1,755,000 | principal | $1.8M | 0.30% | 2 |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | Debt | OTHER | United States | 1,720,000 | principal | $1.8M | 0.30% | 2 |
| INDUSTRIAL F&B INV | 456142AA6 | Debt | CORP | United States | 1,745,000 | principal | $1.8M | 0.30% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 1,755,000 | principal | $1.7M | 0.29% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Debt | CORP | United States | 1,745,000 | principal | $1.7M | 0.29% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAD8 | Debt | CORP | Netherlands | 1,619,000 | principal | $1.7M | 0.29% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Debt | CORP | United States | 1,765,000 | principal | $1.7M | 0.28% | 2 |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | Loan | CORP | United States | 1,660,200 | principal | $1.7M | 0.28% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAE8 | Debt | CORP | United States | 1,630,000 | principal | $1.7M | 0.28% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 1,780,000 | principal | $1.7M | 0.28% | 2 |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | Loan | CORP | United States | 1,655,850 | principal | $1.7M | 0.28% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.27% | 2 |
| EZCORP INC | 302301AJ5 | Debt | CORP | United States | 1,565,000 | principal | $1.6M | 0.27% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 1,625,000 | principal | $1.6M | 0.27% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 1,615,000 | principal | $1.6M | 0.27% | 2 |
| MATCH GROUP HLD II LLC | 57667JAC6 | Debt | CORP | United States | 1,650,000 | principal | $1.6M | 0.27% | 2 |
| LAMB WESTON HLD | 513272AE4 | Debt | CORP | United States | 1,705,000 | principal | $1.6M | 0.27% | 2 |
| AMWINS GROUP INC | 031921AC3 | Debt | CORP | United States | 1,590,000 | principal | $1.6M | 0.27% | 2 |
| SM ENERGY CO | 17888HAD5 | Debt | CORP | United States | 1,440,000 | principal | $1.6M | 0.26% | 2 |
| VORNADO REALTY LP | 929043AN7 | Debt | OTHER | United States | 1,590,000 | principal | $1.6M | 0.26% | 2 |
| VISTRA CORP | 92840MAD4 | Debt | CORP | United States | 1,485,000 | principal | $1.6M | 0.26% | 2 |
| MATCH GROUP HLD II LLC | 57665RAJ5 | Debt | CORP | United States | 1,575,000 | principal | $1.6M | 0.26% | 2 |
| SOPAIPILLA INVESTOR LLC | 83577VAA8 | Debt | CORP | United States | 1,505,000 | principal | $1.6M | 0.26% | 2 |
| VIKING CRUISES LTD | 92676XAF4 | Debt | CORP | Bermuda | 1,550,000 | principal | $1.6M | 0.26% | 2 |
| Uniti Fiber ABS Issuer LLC | 91326EAB1 | ABS | CORP | United States | 1,540,000 | principal | $1.6M | 0.26% | 2 |
| PRA GROUP INC | 69354NAD8 | Debt | CORP | United States | 1,635,000 | principal | $1.5M | 0.26% | 2 |
| Owens-Illinois Inc | — | Loan | CORP | United States | 1,567,125 | principal | $1.5M | 0.26% | 2 |
| AP CORE HOLDINGS II LLC | 001874AA4 | Debt | CORP | United States | 1,480,000 | principal | $1.5M | 0.26% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 1,600,000 | principal | $1.5M | 0.26% | 2 |
| JEFFERSON CAPITAL HOLDIN | 472481AB6 | Debt | CORP | United States | 1,475,000 | principal | $1.5M | 0.26% | 2 |
| ENTEGRIS INC | 29365BAB9 | Debt | CORP | United States | 1,530,000 | principal | $1.5M | 0.26% | 2 |
| ZF NA CAPITAL | 98877DAG0 | Debt | CORP | United States | 1,555,000 | principal | $1.5M | 0.25% | 2 |
| TORY BURCH LLC | 89148GAJ9 | Loan | CORP | United States | 1,520,000 | principal | $1.5M | 0.25% | 2 |
| SATURN OIL & GAS INC | 80412LAE7 | Debt | CORP | Canada | 1,515,000 | principal | $1.5M | 0.25% | 2 |
| GENESEE & WYOMING INC | 371559AB1 | Debt | CORP | United States | 1,505,000 | principal | $1.5M | 0.25% | 2 |
| KIOXIA HOLDINGS CORP | 49726JAB4 | Debt | CORP | Japan | 1,460,000 | principal | $1.5M | 0.25% | 2 |
| Mauser Packaging Solutions Holding Company | 57763TAF0 | Loan | CORP | United States | 1,521,188 | principal | $1.5M | 0.25% | 2 |
| CENTURY COMMUNITIES | 156504AN2 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.25% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 1,430,000 | principal | $1.5M | 0.25% | 2 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 1,496,173 | principal | $1.5M | 0.25% | 2 |
| Connect Finco Sarl | XAL2000DAH79 | Loan | CORP | Luxembourg | 1,494,709 | principal | $1.5M | 0.25% | 2 |
| FIRST EAGLE HOLDINGS | 32010YAA4 | Debt | CORP | United States | 1,480,000 | principal | $1.5M | 0.25% | 2 |
| FMC CORP | 302491AX3 | Debt | CORP | United States | 1,670,000 | principal | $1.5M | 0.25% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 1,520,000 | principal | $1.5M | 0.25% | 2 |
| Crescent Midstream Operating LLC | 22577PAB7 | Loan | CORP | United States | 1,480,000 | principal | $1.5M | 0.25% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | Debt | CORP | United States | 1,480,000 | principal | $1.5M | 0.25% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 1,495,000 | principal | $1.5M | 0.25% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 1,475,000 | principal | $1.5M | 0.25% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.24% | 2 |
| VICTRA HLDG/VICTRA FIN | 92648DAA4 | Debt | CORP | United States | 1,435,000 | principal | $1.5M | 0.24% | 2 |
| EDGED COMPUTE LLC | 28002AAA4 | Debt | CORP | United States | 1,540,000 | principal | $1.5M | 0.24% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AV6 | Debt | CORP | United States | 1,490,000 | principal | $1.5M | 0.24% | 2 |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | Debt | CORP | United States | 1,430,000 | principal | $1.4M | 0.24% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AS2 | Debt | OTHER | United States | 1,365,000 | principal | $1.4M | 0.24% | 2 |
| PARAMOUNT GLOBAL | 92556HAD9 | Debt | CORP | United States | 1,675,000 | principal | $1.4M | 0.24% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 1,480,000 | principal | $1.4M | 0.24% | 2 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 1,505,000 | principal | $1.4M | 0.24% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Debt | CORP | United States | 1,415,000 | principal | $1.4M | 0.23% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 1,521,825 | principal | $1.4M | 0.23% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 1,300,000 | principal | $1.4M | 0.23% | 2 |
| BANIJAY ENTERTAINMENT | 060335AB2 | Debt | CORP | France | 1,315,000 | principal | $1.3M | 0.22% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 1,635,000 | principal | $1.3M | 0.22% | 2 |
| US FOODS INC | 90290MAJ0 | Debt | CORP | United States | 1,350,000 | principal | $1.3M | 0.22% | 2 |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | Debt | CORP | United States | 1,280,000 | principal | $1.3M | 0.22% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 1,420,000 | principal | $1.3M | 0.22% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 1,315,000 | principal | $1.3M | 0.22% | 2 |
| ModivCare Buyer LLC | — | Loan | CORP | United States | 1,546,594 | principal | $1.3M | 0.22% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 1,280,000 | principal | $1.3M | 0.22% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 1,260,000 | principal | $1.3M | 0.21% | 2 |
| GEO GROUP INC/THE | 36162JAG1 | Debt | CORP | United States | 1,235,000 | principal | $1.3M | 0.21% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 1,285,000 | principal | $1.3M | 0.21% | 2 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 1,295,000 | principal | $1.3M | 0.21% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 1,210,000 | principal | $1.3M | 0.21% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAP9 | Debt | CORP | United States | 1,190,000 | principal | $1.2M | 0.21% | 2 |
| ZF NA CAPITAL | 98877DAH8 | Debt | CORP | United States | 1,160,000 | principal | $1.2M | 0.19% | 2 |
| ELLUCIAN HOLDINGS INC | 289178AA3 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.19% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 1,095,000 | principal | $1.1M | 0.19% | 2 |
| Bausch & Lomb Corporation | XAC0787FAL67 | Loan | CORP | Canada | 1,131,464 | principal | $1.1M | 0.19% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 1,155,000 | principal | $1.1M | 0.19% | 2 |
| FTAI AVIATION INVESTORS | 34960PAG6 | Debt | CORP | United States | 1,095,000 | principal | $1.1M | 0.19% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 1,555,000 | principal | $1.1M | 0.18% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 1,030,000 | principal | $1M | 0.17% | 2 |
| MODIVCARE TOPCO LLC | — | Equity | CORP | United States | 206,395 | shares | $1M | 0.17% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Debt | CORP | United States | 1,180,000 | principal | $1M | 0.17% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AT0 | Debt | OTHER | United States | 1,040,000 | principal | $1,000K | 0.17% | 2 |
| ADT SEC CORP | 00109LAB9 | Debt | CORP | United States | 1,030,000 | principal | $999K | 0.17% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 1,120,000 | principal | $995K | 0.17% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAU1 | Debt | CORP | United States | 950,000 | principal | $966K | 0.16% | 2 |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | Debt | CORP | United States | 920,000 | principal | $961K | 0.16% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 1,035,750 | principal | $959K | 0.16% | 2 |
| PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Loan | CORP | United States | 933,691 | principal | $938K | 0.16% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 947,925 | principal | $924K | 0.15% | 2 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 865,000 | principal | $905K | 0.15% | 2 |
| NCL CORPORATION LTD | 62886HBG5 | Debt | CORP | Bermuda | 860,000 | principal | $893K | 0.15% | 2 |
| HARVEST MIDSTREAM I LP | 417558AB9 | Debt | CORP | United States | 870,000 | principal | $892K | 0.15% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BT7 | Debt | CORP | United States | 865,000 | principal | $888K | 0.15% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 860,000 | principal | $870K | 0.14% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | Debt | CORP | United States | 845,000 | principal | $863K | 0.14% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 23, 2026 | 275 | 100.0% | $600M | full |
| Apr 30, 2026 | Jun 24, 2026 | 288 | 100.0% | $604M | full |
| Jan 31, 2026 | Mar 26, 2026 | 290 | 100.0% | $598M | full |
| Oct 31, 2025 | Dec 19, 2025 | 301 | 100.0% | $600M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Allspring Income Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.