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
$6.76
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.83% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.66%
regular, annualised · on NAV 9.40%
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, 10:43 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | 071734AK3 | Debt | CORP | Canada | 1,080,000 | principal | $848K | 0.14% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 880,000 | principal | $822K | 0.14% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 890,000 | principal | $794K | 0.13% | 2 |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Debt | CORP | United Kingdom | 1,285,000 | principal | $791K | 0.13% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Debt | CORP | United States | 800,000 | principal | $779K | 0.13% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 810,000 | principal | $773K | 0.13% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 676,000 | principal | $713K | 0.12% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | Debt | CORP | United States | 695,000 | principal | $712K | 0.12% | 2 |
| E.W. Scripps Company (The) | 26928BAQ2 | Loan | CORP | United States | 706,950 | principal | $705K | 0.12% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 705,000 | principal | $698K | 0.12% | 2 |
| AMERICAN GREETINGS CORPORATION | 02639DAP1 | Loan | CORP | United States | 655,000 | principal | $648K | 0.11% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 605,000 | principal | $627K | 0.10% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 645,241 | principal | $620K | 0.10% | 2 |
| Chemours Company (The) | 16384YAM9 | Loan | CORP | United States | 603,484 | principal | $601K | 0.10% | 2 |
| SIX FLAGS ENTERTAINME | 83001AAD4 | Debt | CORP | United States | 600,000 | principal | $588K | 0.10% | 2 |
| ROCKET SOFTWARE INC | 77314EAA6 | Debt | CORP | United States | 615,000 | principal | $567K | 0.09% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 560,000 | principal | $547K | 0.09% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Debt | CORP | United States | 530,000 | principal | $541K | 0.09% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | Debt | CORP | Jersey | 435,000 | principal | $452K | 0.08% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 430,000 | principal | $445K | 0.07% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 425,000 | principal | $439K | 0.07% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAA0 | Debt | CORP | United States | 82,000 | principal | $81.8K | 0.01% | 2 |
| ESC GCB144A ENVIVA PAR | 294ESCAA6 | Debt | CORP | United States | 8,490,000 | principal | $0 | 0.00% | 2 |
| GRIFFIN COAL MINING CO | 398186AA4 | Debt | CORP | Australia | 1,386,393 | principal | $0 | 0.00% | 2 |
| GRIFFIN COAL MINING COrestricted | USQ43671AA64 | Debt | CORP | Australia | 189,761 | principal | $0 | 0.00% | 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.