Allspring Global Dividend Opportunity Fund
Sponsor: Allspring · Inception Mar 28, 2007 · Pays quarterly
Market priceShare price
$6.28
-1.10% ($-0.07)
NAVAsset value per share
$6.98
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.03% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
9.44%
regular, annualised · on NAV 8.49%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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. 368 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 | NVIDIA Corp | Equity | United States | 3.80% | $13.4M |
| 2 | Apple Inc | Equity | United States | 3.46% | $12.2M |
| 3 | Alphabet Inc | Equity | United States | 3.00% | $10.6M |
| 4 | Microsoft Corp | Equity | United States | 2.57% | $9.1M |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | Equity | Taiwan | 2.11% | $7.4M |
| 6 | Amazon.com Inc | Equity | United States | 1.97% | $6.9M |
| 7 | Coca-Cola Co/The | Equity | United States | 1.88% | $6.6M |
| 8 | Broadcom Inc | Equity | United States | 1.82% | $6.4M |
| 9 | ALLSPRING GOVERNMENT MONEY MAR | Short-term inv. | United States | 1.61% | $5.7M |
| 10 | Recruit Holdings Co Ltd | Equity | Japan | 1.51% | $5.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 81.45% | $287M |
| Debt | 14.97% | $52.7M |
| Short-term investment vehicle | 1.61% | $5.7M |
| Equity (preferred) | 1.30% | $4.6M |
| Loans | 0.96% | $3.4M |
| ABS (other) | 0.04% | $141K |
| Derivative (equity) | -0.32% | $-1.1M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 65.33% | $230M |
| Japan | 4.31% | $15.2M |
| France | 3.59% | $12.6M |
| Brazil | 3.09% | $10.9M |
| United Kingdom | 2.87% | $10.1M |
| Netherlands | 2.55% | $9M |
| Ireland | 2.52% | $8.9M |
| Taiwan | 2.11% | $7.4M |
| Canada | 2.04% | $7.2M |
| Bermuda | 1.88% | $6.6M |
| China | 1.63% | $5.7M |
| South Korea | 1.44% | $5.1M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 65.33% | $230M |
| Asia ex-Japan | 5.81% | $20.5M |
| Japan | 4.31% | $15.2M |
| Latin America | 3.09% | $10.9M |
| Offshore domiciles | 2.74% | $9.7M |
| Canada | 2.04% | $7.2M |
| Developed Europe | 15.92% | $56M |
| Australia & New Zealand | 0.70% | $2.5M |
| Other | 0.06% | $209K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 93.88% | $331M |
| Other | 4.51% | $15.9M |
| Registered fund | 1.61% | $5.7M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 61.97% | $218M |
| Level 2 | 38.03% | $134M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.32% | $353M |
| N/A | -0.32% | $-1.1M |
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 368 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 66,595 | shares | $13.4M | 3.80% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 39,432 | shares | $12.2M | 3.46% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 29,650 | shares | $10.6M | 3.00% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 19,503 | shares | $9.1M | 2.57% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 18,378 | shares | $7.4M | 2.11% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 25,480 | shares | $6.9M | 1.97% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 75,562 | shares | $6.6M | 1.88% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 16,440 | shares | $6.4M | 1.82% | 1 |
| ALLSPRING GOVERNMENT MONEY MAR | — | Short-term inv. | RF | United States | 5,673,801 | shares | $5.7M | 1.61% | 1 |
| Recruit Holdings Co Ltd | JP3970300004 | Equity | CORP | Japan | 67,300 | shares | $5.3M | 1.51% | 2 |
| Samsung Electronics Co Ltd | KR7005930003 | Equity | CORP | South Korea | 29,116 | shares | $5.1M | 1.44% | 2 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 4,362 | shares | $5M | 1.42% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 36,467 | shares | $4.8M | 1.37% | 1 |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Equity | CORP | Spain | 169,258 | shares | $4.7M | 1.35% | 2 |
| Sompo Holdings Inc | JP3165000005 | Equity | CORP | Japan | 105,700 | shares | $4.7M | 1.33% | 2 |
| Power Corp of Canada | 739239101 | Equity | CORP | Canada | 66,882 | shares | $4.6M | 1.30% | 1 |
| Brixmor Property Group Inc | 11120U105 | Equity | OTHER | United States | 135,414 | shares | $4.3M | 1.21% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 2,566 | shares | $4.2M | 1.20% | 2 |
| Seagate Technology Holdings PLC | IE00BKVD2N49 | Equity | CORP | Ireland | 4,848 | shares | $4.2M | 1.18% | 1 |
| BB Seguridade Participacoes SA | BRBBSEACNOR5 | Equity | CORP | Brazil | 506,623 | shares | $4.1M | 1.17% | 1 |
| 3i Group PLC | GB00B1YW4409 | Equity | CORP | United Kingdom | 104,927 | shares | $4M | 1.15% | 2 |
| Petroleo Brasileiro SA - Petrobras | BRPETRACNPR6 | Preferred | CORP | Brazil | 467,139 | shares | $4M | 1.14% | 1 |
| Bristol-Myers Squibb Co | 110122108 | Equity | CORP | United States | 59,278 | shares | $3.9M | 1.10% | 1 |
| Booking Holdings Inc | 09857L108 | Equity | CORP | United States | 19,910 | shares | $3.8M | 1.09% | 1 |
| Omega Healthcare Investors Inc | 681936100 | Equity | OTHER | United States | 72,379 | shares | $3.7M | 1.04% | 1 |
| ING Groep NV | NL0011821202 | Equity | CORP | Netherlands | 103,685 | shares | $3.6M | 1.03% | 2 |
| General Motors Co | 37045V100 | Equity | CORP | United States | 40,350 | shares | $3.6M | 1.02% | 1 |
| Edwards Lifesciences Corp | 28176E108 | Equity | CORP | United States | 41,032 | shares | $3.5M | 1.00% | 1 |
| Citizens Financial Group Inc | 174610105 | Equity | CORP | United States | 48,276 | shares | $3.5M | 0.98% | 1 |
| Publicis Groupe SA | FR0000130577 | Equity | CORP | France | 32,379 | shares | $3.5M | 0.98% | 2 |
| UniCredit SpA | IT0005239360 | Equity | CORP | Italy | 36,397 | shares | $3.4M | 0.97% | 2 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 18,965 | shares | $3.4M | 0.97% | 1 |
| TD SYNNEX Corp | 87162W100 | Equity | CORP | United States | 13,147 | shares | $3.4M | 0.95% | 1 |
| Okta Inc | 679295105 | Equity | CORP | United States | 23,586 | shares | $3.3M | 0.95% | 1 |
| TotalEnergies SE | FR0000120271 | Equity | CORP | France | 37,622 | shares | $3.3M | 0.94% | 2 |
| China Construction Bank Corp | CNE1000002H1 | Equity | CORP | China | 2,806,000 | shares | $3.3M | 0.94% | 2 |
| SS&C Technologies Holdings Inc | 78467J100 | Equity | CORP | United States | 41,575 | shares | $3.2M | 0.91% | 1 |
| Barclays PLC | GB0031348658 | Equity | CORP | United Kingdom | 462,763 | shares | $3.2M | 0.90% | 2 |
| Ferguson Enterprises Inc | 31488V107 | Equity | CORP | United States | 13,559 | shares | $3.2M | 0.90% | 1 |
| Sunococorp LLC | 86765Q106 | Equity | CORP | United States | 41,550 | shares | $3.2M | 0.90% | 1 |
| Target Corp | 87612E106 | Equity | CORP | United States | 21,934 | shares | $3.2M | 0.90% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 5,615 | shares | $3.1M | 0.89% | 1 |
| Aegon Ltd | BMG0112X1056 | Equity | CORP | Bermuda | 327,733 | shares | $3.1M | 0.88% | 2 |
| Novo Nordisk A/S | DK0062498333 | Equity | CORP | Denmark | 64,894 | shares | $3.1M | 0.87% | 2 |
| Carpenter Technology Corp | 144285103 | Equity | CORP | United States | 5,823 | shares | $3M | 0.86% | 1 |
| Viatris Inc | 92556V106 | Equity | CORP | United States | 168,170 | shares | $3M | 0.84% | 1 |
| Siemens AG | DE0007236101 | Equity | CORP | Germany | 8,888 | shares | $2.9M | 0.83% | 2 |
| VICI Properties Inc | 925652109 | Equity | OTHER | United States | 108,197 | shares | $2.9M | 0.81% | 1 |
| BorgWarner Inc | 099724106 | Equity | CORP | United States | 44,435 | shares | $2.8M | 0.80% | 1 |
| Valmont Industries Inc | 920253101 | Equity | CORP | United States | 5,858 | shares | $2.8M | 0.80% | 1 |
| Bank of New York Mellon Corp/The | 064058100 | Equity | CORP | United States | 17,859 | shares | $2.8M | 0.79% | 1 |
| Engie SA | FR0010208488 | Equity | CORP | France | 88,576 | shares | $2.8M | 0.78% | 2 |
| Axia Energia SA | BRAXIAACNOR0 | Equity | CORP | Brazil | 263,038 | shares | $2.7M | 0.78% | 1 |
| APA Corp | 03743Q108 | Equity | CORP | United States | 73,348 | shares | $2.7M | 0.78% | 1 |
| United Parcel Service Inc | 911312106 | Equity | CORP | United States | 25,938 | shares | $2.7M | 0.77% | 1 |
| Pfizer Inc | 717081103 | Equity | CORP | United States | 107,390 | shares | $2.7M | 0.76% | 1 |
| Virtu Financial Inc | 928254101 | Equity | CORP | United States | 45,507 | shares | $2.7M | 0.76% | 1 |
| Amphenol Corp | 032095101 | Equity | CORP | United States | 16,434 | shares | $2.6M | 0.75% | 1 |
| Annaly Capital Management Inc | 035710839 | Equity | OTHER | United States | 115,857 | shares | $2.6M | 0.75% | 1 |
| Rio Tinto PLC | GB0007188757 | Equity | CORP | United Kingdom | 26,394 | shares | $2.6M | 0.73% | 2 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 3,029 | shares | $2.5M | 0.71% | 1 |
| Fortescue Ltd | AU000000FMG4 | Equity | CORP | Australia | 189,479 | shares | $2.5M | 0.70% | 2 |
| Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Equity | CORP | China | 328,500 | shares | $2.5M | 0.70% | 2 |
| Geely Automobile Holdings Ltd | KYG3777B1032 | Equity | CORP | Cayman Islands | 971,000 | shares | $2.5M | 0.70% | 1 |
| nVent Electric PLC | IE00BDVJJQ56 | Equity | CORP | Ireland | 15,893 | shares | $2.4M | 0.69% | 1 |
| KLA Corp | 482480100 | Equity | CORP | United States | 13,195 | shares | $2.4M | 0.69% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 21,199 | shares | $2.4M | 0.67% | 1 |
| Viking Holdings Ltd | BMG93A5A1010 | Equity | CORP | Bermuda | 22,371 | shares | $2.3M | 0.66% | 1 |
| Capgemini SE | FR0000125338 | Equity | CORP | France | 19,372 | shares | $2.3M | 0.65% | 2 |
| Astellas Pharma Inc | JP3942400007 | Equity | CORP | Japan | 164,700 | shares | $2.3M | 0.64% | 2 |
| Singapore Telecommunications Ltd | SG1T75931496 | Equity | CORP | Singapore | 642,400 | shares | $2.2M | 0.63% | 2 |
| Obayashi Corp | JP3190000004 | Equity | CORP | Japan | 112,400 | shares | $2.2M | 0.63% | 2 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 4,595 | shares | $2.2M | 0.62% | 1 |
| Gap Inc/The | 364760108 | Equity | CORP | United States | 106,128 | shares | $2.1M | 0.61% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 6,665 | shares | $2.1M | 0.59% | 1 |
| Accenture PLC | IE00B4BNMY34 | Equity | CORP | Ireland | 11,514 | shares | $1.9M | 0.54% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 10,984 | shares | $1.3M | 0.36% | 1 |
| AGNC Investment Corp | 00123Q104 | Equity | OTHER | United States | 103,183 | shares | $1.1M | 0.31% | 1 |
| Corning Inc | 219350105 | Equity | CORP | United States | 6,852 | shares | $947K | 0.27% | 1 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 825,000 | principal | $753K | 0.21% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 622,275 | principal | $631K | 0.18% | 2 |
| TransDigm Inc | 89364MCD4 | Loan | CORP | United States | 595,000 | principal | $596K | 0.17% | 2 |
| COBANK ACB | 19075Q607 | Preferred | CORP | United States | 750 | shares | $585K | 0.17% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 575,000 | principal | $578K | 0.16% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 570,000 | principal | $573K | 0.16% | 2 |
| DAVITA INC | 23918KAW8 | Debt | CORP | United States | 495,000 | principal | $509K | 0.14% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 443,918 | principal | $477K | 0.14% | 2 |
| CINEMARK USA INC | 172441BH9 | Debt | CORP | United States | 445,000 | principal | $456K | 0.13% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 440,000 | principal | $444K | 0.13% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 445,000 | principal | $435K | 0.12% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 410,000 | principal | $419K | 0.12% | 2 |
| TENET HEALTHCARE CORP | 88033GDU1 | Debt | CORP | United States | 400,000 | principal | $408K | 0.12% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 395,000 | principal | $407K | 0.12% | 2 |
| IRON MOUNTAIN INC | 46284VAJ0 | Debt | OTHER | United States | 385,000 | principal | $376K | 0.11% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 375,000 | principal | $376K | 0.11% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 355,000 | principal | $366K | 0.10% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 330,000 | principal | $358K | 0.10% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 370,000 | principal | $352K | 0.10% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Debt | CORP | United States | 335,000 | principal | $351K | 0.10% | 2 |
| RAKUTEN GROUP INC | 75102WAK4 | Debt | CORP | Japan | 315,000 | principal | $342K | 0.10% | 2 |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Debt | CORP | United States | 350,000 | principal | $338K | 0.10% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 325,000 | principal | $332K | 0.09% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 330,000 | principal | $327K | 0.09% | 2 |
| STAR PARENT INC | 855170AA4 | Debt | CORP | United States | 310,000 | principal | $326K | 0.09% | 2 |
| FIRSTCASH INC | 33767DAD7 | Debt | CORP | United States | 315,000 | principal | $320K | 0.09% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 315,000 | principal | $319K | 0.09% | 2 |
| VISTRA CORP | 92840MAD4 | Debt | CORP | United States | 300,000 | principal | $318K | 0.09% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | Debt | CORP | United States | 335,000 | principal | $317K | 0.09% | 2 |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | Debt | CORP | United States | 300,000 | principal | $308K | 0.09% | 2 |
| MICHAELS COS INC/THE | 59408QAA4 | Debt | CORP | United States | 315,000 | principal | $308K | 0.09% | 2 |
| FRONERI LUX FINCO SARL | 35901MAA5 | Debt | CORP | Luxembourg | 315,000 | principal | $308K | 0.09% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 325,000 | principal | $304K | 0.09% | 2 |
| WESCO DISTRIBUTION INC | 95081QAR5 | Debt | CORP | United States | 295,000 | principal | $301K | 0.09% | 2 |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | Debt | CORP | United States | 285,000 | principal | $300K | 0.09% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 300,000 | principal | $298K | 0.08% | 2 |
| ONEMAIN FINANCE CORP | 682691AK6 | Debt | CORP | United States | 295,000 | principal | $298K | 0.08% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 295,000 | principal | $296K | 0.08% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 295,000 | principal | $294K | 0.08% | 2 |
| BROADSTREET PARTNERS GRP | 11135RAA3 | Debt | CORP | United States | 300,000 | principal | $293K | 0.08% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 275,000 | principal | $292K | 0.08% | 2 |
| MOLINA HEALTHCARE INC | 60855RAM2 | Debt | CORP | United States | 295,000 | principal | $292K | 0.08% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 295,000 | principal | $290K | 0.08% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 285,000 | principal | $290K | 0.08% | 2 |
| SIRIUS XM RADIO LLC | 82967NBG2 | Debt | CORP | United States | 310,000 | principal | $290K | 0.08% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 290,000 | principal | $290K | 0.08% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 280,000 | principal | $288K | 0.08% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 280,000 | principal | $285K | 0.08% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 275,000 | principal | $282K | 0.08% | 2 |
| OPAL BIDCO | 68348BAA1 | Debt | CORP | France | 280,000 | principal | $282K | 0.08% | 2 |
| ENVIVA EQUITY | — | Equity | CORP | United States | 14,868 | shares | $279K | 0.08% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 280,000 | principal | $277K | 0.08% | 2 |
| US FOODS INC | 90290MAJ0 | Debt | CORP | United States | 280,000 | principal | $277K | 0.08% | 2 |
| SS&C TECHNOLOGIES INC | 78466CAD8 | Debt | CORP | United States | 275,000 | principal | $277K | 0.08% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | Debt | CORP | Netherlands | 250,000 | principal | $277K | 0.08% | 2 |
| OCEANEERING INTL INC | 675232AE2 | Debt | CORP | United States | 270,000 | principal | $276K | 0.08% | 2 |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | Debt | OTHER | United States | 265,000 | principal | $274K | 0.08% | 2 |
| GGAM FINANCE LTD | 36170JAE6 | Debt | CORP | Cayman Islands | 275,000 | principal | $273K | 0.08% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Debt | CORP | United States | 275,000 | principal | $273K | 0.08% | 2 |
| SERVICE CORP INTL | 817565CH5 | Debt | CORP | United States | 275,000 | principal | $273K | 0.08% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAY0 | Debt | CORP | United States | 255,000 | principal | $270K | 0.08% | 2 |
| GEO GROUP INC/THE | 36162JAH9 | Debt | CORP | United States | 250,000 | principal | $270K | 0.08% | 2 |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 265,000 | principal | $269K | 0.08% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 260,000 | principal | $268K | 0.08% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 270,000 | principal | $268K | 0.08% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 280,000 | principal | $266K | 0.08% | 2 |
| ONEMAIN FINANCE CORP | 682691AE0 | Debt | CORP | United States | 255,000 | principal | $264K | 0.07% | 2 |
| ARCHES BUYER INC | 039524AF0 | Debt | CORP | United States | 260,000 | principal | $261K | 0.07% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 255,000 | principal | $261K | 0.07% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 260,000 | principal | $259K | 0.07% | 2 |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | Debt | CORP | United Kingdom | 315,000 | principal | $259K | 0.07% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 270,000 | principal | $258K | 0.07% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 250,000 | principal | $258K | 0.07% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 250,000 | principal | $257K | 0.07% | 2 |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Debt | CORP | United States | 255,000 | principal | $257K | 0.07% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 250,000 | principal | $256K | 0.07% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | Debt | CORP | United States | 260,000 | principal | $255K | 0.07% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 230,000 | principal | $255K | 0.07% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 245,000 | principal | $254K | 0.07% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 250,000 | principal | $253K | 0.07% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 250,000 | principal | $253K | 0.07% | 2 |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | Debt | CORP | Netherlands | 250,000 | principal | $250K | 0.07% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.07% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBD6 | Debt | OTHER | United States | 245,000 | principal | $249K | 0.07% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 245,000 | principal | $249K | 0.07% | 2 |
| FTAI AVIATION INVESTORS | 34960PAD3 | Debt | CORP | United States | 245,000 | principal | $244K | 0.07% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 255,000 | principal | $242K | 0.07% | 2 |
| CHEMOURS CO | 163851AJ7 | Debt | CORP | United States | 245,000 | principal | $241K | 0.07% | 2 |
| BRISTOW GROUP INC | 11040GAB9 | Debt | CORP | United States | 240,000 | principal | $240K | 0.07% | 2 |
| ARCHES BUYER INC | 039524AB9 | Debt | CORP | United States | 245,000 | principal | $239K | 0.07% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 230,000 | principal | $239K | 0.07% | 2 |
| SESI LLC | 78412FAX2 | Debt | CORP | United States | 235,000 | principal | $238K | 0.07% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 230,000 | principal | $237K | 0.07% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 235,000 | principal | $234K | 0.07% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 225,000 | principal | $234K | 0.07% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Debt | CORP | United States | 225,000 | principal | $233K | 0.07% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 235,000 | principal | $232K | 0.07% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 255,000 | principal | $231K | 0.07% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 235,000 | principal | $231K | 0.07% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 225,000 | principal | $231K | 0.07% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAB4 | Debt | CORP | United States | 230,000 | principal | $230K | 0.07% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAF5 | Debt | CORP | United States | 230,000 | principal | $230K | 0.07% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 215,000 | principal | $228K | 0.06% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 250,000 | principal | $226K | 0.06% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 215,000 | principal | $225K | 0.06% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 215,000 | principal | $223K | 0.06% | 2 |
| ROCKET SOFTWARE INC | 77314EAB4 | Debt | CORP | United States | 225,000 | principal | $223K | 0.06% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 230,000 | principal | $222K | 0.06% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 270,000 | principal | $220K | 0.06% | 2 |
| ATHENAHEALTH GROUP INC | 046860AB8 | Debt | CORP | United States | 215,000 | principal | $220K | 0.06% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 210,000 | principal | $218K | 0.06% | 2 |
| IRON MOUNTAIN INC | 46284VAN1 | Debt | OTHER | United States | 230,000 | principal | $218K | 0.06% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 225,000 | principal | $217K | 0.06% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 210,000 | principal | $217K | 0.06% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 235,000 | principal | $214K | 0.06% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 210,000 | principal | $212K | 0.06% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 205,000 | principal | $212K | 0.06% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Debt | OTHER | United States | 215,000 | principal | $211K | 0.06% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAE4 | Debt | CORP | United States | 200,000 | principal | $210K | 0.06% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 220,000 | principal | $209K | 0.06% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 200,000 | principal | $209K | 0.06% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 205,000 | principal | $208K | 0.06% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAM9 | Debt | CORP | United States | 210,000 | principal | $207K | 0.06% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 200,000 | principal | $206K | 0.06% | 2 |
| TK ELEVATOR MIDCO GMBH | XAD9000BAK89 | Loan | CORP | United States | 204,488 | principal | $205K | 0.06% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 200,000 | principal | $205K | 0.06% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAR9 | Debt | CORP | Luxembourg | 190,000 | principal | $205K | 0.06% | 2 |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | Debt | CORP | United States | 200,000 | principal | $205K | 0.06% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 200,000 | principal | $203K | 0.06% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | Debt | CORP | United States | 200,000 | principal | $203K | 0.06% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 200,000 | principal | $202K | 0.06% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 190,000 | principal | $200K | 0.06% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 210,000 | principal | $198K | 0.06% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 205,000 | principal | $198K | 0.06% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 185,000 | principal | $197K | 0.06% | 2 |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | Debt | CORP | United States | 190,000 | principal | $196K | 0.06% | 2 |
| PARK INTERMED HOLDINGS | 70052LAD5 | Debt | OTHER | United States | 190,000 | principal | $193K | 0.05% | 2 |
| TERRAFORM POWER OPERATIN | 88104LAE3 | Debt | CORP | United States | 195,000 | principal | $193K | 0.05% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 190,000 | principal | $192K | 0.05% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 185,000 | principal | $192K | 0.05% | 2 |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | Debt | OTHER | United States | 185,000 | principal | $191K | 0.05% | 2 |
| VERITIV OPERATING CO | 92339LAA0 | Debt | CORP | United States | 185,000 | principal | $190K | 0.05% | 2 |
| MATCH GROUP HLD II LLC | 57665RAJ5 | Debt | CORP | United States | 190,000 | principal | $189K | 0.05% | 2 |
| AMERICAN GREETINGS CORP | 026375AS4 | Debt | CORP | United States | 190,000 | principal | $187K | 0.05% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 185,000 | principal | $186K | 0.05% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAD8 | Debt | CORP | Netherlands | 175,000 | principal | $185K | 0.05% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 175,000 | principal | $177K | 0.05% | 2 |
| DISCOVERY HOLDINGS INC | 254948AP7 | Debt | CORP | United States | 180,000 | principal | $177K | 0.05% | 2 |
| TREEHOUSE FOODS INC | 89468XAX3 | Loan | CORP | United States | 175,000 | principal | $175K | 0.05% | 2 |
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 175,000 | principal | $173K | 0.05% | 2 |
| INDUSTRIAL F&B INV | 456142AA6 | Debt | CORP | United States | 170,000 | principal | $173K | 0.05% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 165,000 | principal | $171K | 0.05% | 2 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 165,000 | principal | $169K | 0.05% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBE1 | Debt | CORP | United States | 175,000 | principal | $167K | 0.05% | 2 |
| DIRECTV FINANCING LLC | 25460HAJ1 | Loan | CORP | United States | 166,071 | principal | $167K | 0.05% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 165,000 | principal | $167K | 0.05% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 165,000 | principal | $167K | 0.05% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 170,000 | principal | $167K | 0.05% | 2 |
| LITHIA MOTORS INC | 536797AF0 | Debt | CORP | United States | 175,000 | principal | $166K | 0.05% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | Debt | CORP | United States | 165,000 | principal | $165K | 0.05% | 2 |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | Loan | CORP | United States | 164,588 | principal | $164K | 0.05% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 175,000 | principal | $163K | 0.05% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 145,000 | principal | $159K | 0.05% | 2 |
| NABORS INDUSTRIES INC | 62957HAP0 | Debt | CORP | United States | 152,000 | principal | $159K | 0.05% | 2 |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | Loan | CORP | United States | 157,645 | principal | $158K | 0.04% | 2 |
| MATCH GROUP HLD II LLC | 57667JAC6 | Debt | CORP | United States | 160,000 | principal | $156K | 0.04% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 155,000 | principal | $155K | 0.04% | 2 |
| SOPAIPILLA INVESTOR LLC | 83577VAA8 | Debt | CORP | United States | 150,000 | principal | $155K | 0.04% | 2 |
| SM ENERGY CO | 17888HAD5 | Debt | CORP | United States | 140,000 | principal | $154K | 0.04% | 2 |
| VORNADO REALTY LP | 929043AN7 | Debt | OTHER | United States | 155,000 | principal | $154K | 0.04% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAE8 | Debt | CORP | United States | 150,000 | principal | $153K | 0.04% | 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 | 368 | 100.0% | $352M | full |
| Apr 30, 2026 | Jun 24, 2026 | 379 | 100.0% | $340M | full |
| Jan 31, 2026 | Mar 26, 2026 | 379 | 100.0% | $335M | full |
| Oct 31, 2025 | Dec 22, 2025 | 389 | 100.0% | $326M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Allspring Global Dividend Opportunity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.