Allspring Multi-Sector Income Fund
Sponsor: Allspring · Inception Jun 25, 2003 · Pays monthly
Market priceShare price
$8.51
+0.83% (+$0.07)
NAVAsset value per share
$9.49
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.33% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.22%
regular, annualised · on NAV 9.17%
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, 3:59 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. 464 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 | 3.69% | $14.5M |
| 2 | TITULOS DE TESORERIA | Debt | Colombia | 1.69% | $6.6M |
| 3 | INDONESIA GOVERNMENT | Debt | Indonesia | 1.61% | $6.3M |
| 4 | HUNGARY GOVERNMENT BOND | Debt | Hungary | 1.31% | $5.1M |
| 5 | MEX BONOS DESARR FIX RT | Debt | Mexico | 1.21% | $4.8M |
| 6 | TITULOS DE TESORERIA | Debt | Colombia | 1.17% | $4.6M |
| 7 | INTL BK RECON & DEVELOP | Debt | XX | 1.05% | $4.1M |
| 8 | MEX BONOS DESARR FIX RT | Debt | Mexico | 0.94% | $3.7M |
| 9 | EUROPEAN INVESTMENT BANK | Debt | XX | 0.91% | $3.6M |
| 10 | MEX BONOS DESARR FIX RT | Debt | Mexico | 0.86% | $3.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 75.10% | $295M |
| Mortgage-backed | 5.34% | $20.9M |
| Short-term investment vehicle | 3.69% | $14.5M |
| Loans | 12.50% | $49.1M |
| CDO/CLO | 1.62% | $6.3M |
| ABS (other) | 1.36% | $5.3M |
| Equity (common) | 0.39% | $1.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| XX | 8.41% | $33M |
| United States | 65.62% | $258M |
| Colombia | 3.52% | $13.8M |
| Mexico | 3.43% | $13.5M |
| Canada | 2.77% | $10.9M |
| RO | 2.55% | $10M |
| Indonesia | 2.01% | $7.9M |
| Cayman Islands | 1.86% | $7.3M |
| Hungary | 1.31% | $5.1M |
| Netherlands | 1.17% | $4.6M |
| Bermuda | 1.14% | $4.5M |
| United Kingdom | 0.95% | $3.7M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 7.55% | $29.6M |
| United States | 65.62% | $258M |
| Developed Europe | 4.80% | $18.8M |
| Offshore domiciles | 3.06% | $12M |
| Canada | 2.77% | $10.9M |
| Asia ex-Japan | 2.27% | $8.9M |
| Other | 11.15% | $43.8M |
| Emerging Europe | 1.31% | $5.1M |
| Australia & New Zealand | 0.85% | $3.3M |
| Japan | 0.63% | $2.5M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 71.32% | $280M |
| Registered fund | 3.69% | $14.5M |
| Non-U.S. sovereign | 22.17% | $87M |
| Other | 2.78% | $10.9M |
| U.S. GSE | 0.04% | $145K |
| U.S. government agency | 0.00% | $2.4K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 95.28% | $374M |
| Level 1 | 3.69% | $14.5M |
| Level 3 | 1.03% | $4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $392M |
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 464 positions
Page 1 of 2 · next →
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | Short-term inv. | RF | United States | 14,493,698 | shares | $14.5M | 3.69% | 1 |
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 20,100,000,000 | principal | $6.6M | 1.69% | 2 |
| INDONESIA GOVERNMENT | IDG000013806 | Debt | NUSS | Indonesia | 115,000,000,000 | principal | $6.3M | 1.61% | 2 |
| HUNGARY GOVERNMENT BOND | HU0000407317 | Debt | NUSS | Hungary | 1,550,000,000 | principal | $5.1M | 1.31% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0000P2 | Debt | NUSS | Mexico | 85,000,000 | principal | $4.8M | 1.21% | 2 |
| TITULOS DE TESORERIA | COL17CT03342 | Debt | NUSS | Colombia | 17,000,000,000 | principal | $4.6M | 1.17% | 2 |
| INTL BK RECON & DEVELOP | XS2439224705 | Debt | NUSS | XX | 22,000,000 | principal | $4.1M | 1.05% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001D6 | Debt | NUSS | Mexico | 68,500,000 | principal | $3.7M | 0.94% | 2 |
| EUROPEAN INVESTMENT BANKrestricted | XS2236340522 | Debt | NUSS | XX | 63,500,000 | principal | $3.6M | 0.91% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0000H9 | Debt | NUSS | Mexico | 58,000,000 | principal | $3.4M | 0.86% | 2 |
| ROMANIA GOVERNMENT BOND | ROVRZSEM43E4 | Debt | NUSS | RO | 15,800,000 | principal | $3.4M | 0.85% | 2 |
| ROMANIA GOVERNMENT BOND | ROWLVEJ2A207 | Debt | NUSS | RO | 14,850,000 | principal | $3.3M | 0.85% | 2 |
| ROMANIA GOVERNMENT BOND | RO1JS63DR5A5 | Debt | NUSS | RO | 14,750,000 | principal | $3.3M | 0.84% | 2 |
| INTL FINANCE CORP | XS2524143125 | Debt | NUSS | XX | 48,000,000 | principal | $2.9M | 0.73% | 2 |
| Australia Government Bondsrestricted | AU0000381832 | Debt | NUSS | Australia | 4,200,000 | principal | $2.8M | 0.71% | 2 |
| EUROPEAN INVESTMENT BANKrestricted | XS2105803527 | Debt | NUSS | XX | 45,500,000 | principal | $2.7M | 0.69% | 2 |
| INTL FINANCE CORP | XS3271072087 | Debt | NUSS | XX | 14,000,000 | principal | $2.6M | 0.66% | 2 |
| TITULOS DE TESORERIA | COL17CT02914 | Debt | NUSS | Colombia | 9,000,000,000 | principal | $2.6M | 0.66% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 2,550,000 | principal | $2.3M | 0.59% | 2 |
| INTL FINANCE CORP | XS2977993471 | Debt | NUSS | XX | 12,000,000 | principal | $2.3M | 0.58% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 2,136,477 | principal | $2.2M | 0.55% | 2 |
| INTER-AMERICAN DEVEL BK | XS2608242108 | Debt | NUSS | XX | 213,000,000 | principal | $2.1M | 0.55% | 2 |
| TransDigm Inc | 89364MCD4 | Loan | CORP | United States | 2,060,000 | principal | $2.1M | 0.53% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 2,030,000 | principal | $2M | 0.52% | 2 |
| AZORRA SOAR TLB FINANCE LTD | XAG0754AAD00 | Loan | CORP | Cayman Islands | 1,979,889 | principal | $2M | 0.51% | 3 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 1,960,000 | principal | $2M | 0.50% | 2 |
| EUROPEAN BK RECON & DEV | XS2400455163 | Debt | NUSS | XX | 185,000,000 | principal | $1.9M | 0.48% | 2 |
| LATAM AIRLINES GROUP SA | 51817RAE6 | Debt | CORP | Chile | 1,790,000 | principal | $1.8M | 0.47% | 2 |
| INTER-AMERICAN DEVEL BK | XS2696224745 | Debt | NUSS | XX | 176,000,000 | principal | $1.8M | 0.46% | 2 |
| DAVITA INC | 23918KAW8 | Debt | CORP | United States | 1,740,000 | principal | $1.8M | 0.46% | 2 |
| ASIAN INFRASTRUCTURE INVrestricted | XS2419123612 | Debt | NUSS | XX | 185,000,000 | principal | $1.8M | 0.45% | 2 |
| ASIAN INFRASTRUCTURE INVrestricted | XS2853512270 | Debt | NUSS | XX | 175,000,000 | principal | $1.8M | 0.45% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 1,713,387 | principal | $1.7M | 0.43% | 2 |
| MEX BONOS DESARR FIX RT | MX0MGO0001E4 | Debt | NUSS | Mexico | 33,500,000 | principal | $1.6M | 0.41% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 1,486,348 | principal | $1.6M | 0.41% | 2 |
| INDONESIA GOVERNMENT | IDG000023607 | Debt | NUSS | Indonesia | 30,000,000,000 | principal | $1.6M | 0.40% | 2 |
| U.K. Giltsrestricted | GB00BPCJD997 | Debt | NUSS | United Kingdom | 1,625,000 | principal | $1.6M | 0.40% | 2 |
| INTL FINANCE CORP | XS2586778115 | Debt | NUSS | XX | 8,000,000 | principal | $1.5M | 0.39% | 2 |
| Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Loan | CORP | United States | 1,473,750 | principal | $1.5M | 0.38% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 1,450,000 | principal | $1.5M | 0.37% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 1,430,000 | principal | $1.5M | 0.37% | 2 |
| CINEMARK USA INC | 172441BH9 | Debt | CORP | United States | 1,425,000 | principal | $1.5M | 0.37% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | Debt | CORP | United States | 1,475,000 | principal | $1.4M | 0.37% | 2 |
| EUROPEAN INVESTMENT BANKrestricted | EU000A4EDR76 | Debt | NUSS | XX | 7,800,000 | principal | $1.4M | 0.37% | 2 |
| TENET HEALTHCARE CORP | 88033GDU1 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.36% | 2 |
| IRON MOUNTAIN INC | 46284VAJ0 | Debt | OTHER | United States | 1,455,000 | principal | $1.4M | 0.36% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 1,375,000 | principal | $1.4M | 0.36% | 2 |
| Arches Buyer Inc | 03952HAD6 | Loan | CORP | United States | 1,355,147 | principal | $1.4M | 0.34% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 1,340,000 | principal | $1.3M | 0.34% | 2 |
| Crown Finance US Inc | 22834KAV3 | Loan | CORP | United States | 1,315,042 | principal | $1.3M | 0.34% | 2 |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | Loan | CORP | United States | 1,345,474 | principal | $1.3M | 0.33% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.33% | 2 |
| IRON MOUNTAIN INC | 46284VAN1 | Debt | OTHER | United States | 1,330,000 | principal | $1.3M | 0.32% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 1,220,000 | principal | $1.3M | 0.32% | 2 |
| RAKUTEN GROUP INC | 75102WAK4 | Debt | CORP | Japan | 1,155,000 | principal | $1.3M | 0.32% | 2 |
| STAR PARENT INC | 855170AA4 | Debt | CORP | United States | 1,180,000 | principal | $1.2M | 0.32% | 2 |
| WORTHINGTON STEEL INC | — | Loan | CORP | United States | 1,235,000 | principal | $1.2M | 0.32% | 2 |
| American Axle and Manufacturing, Inc. | 02406MBB2 | Loan | CORP | United States | 1,219,563 | principal | $1.2M | 0.31% | 3 |
| 1345 Trust | 68271CAA0 | MBS | CORP | United States | 1,200,000 | principal | $1.2M | 0.31% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 1,242,893 | principal | $1.2M | 0.30% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 1,255,000 | principal | $1.2M | 0.30% | 2 |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.29% | 2 |
| Star Parent Inc | 87169DAB1 | Loan | CORP | United States | 1,145,366 | principal | $1.1M | 0.29% | 2 |
| AL NGPL Holdings LLC | 01021AAB6 | Loan | CORP | United States | 1,139,609 | principal | $1.1M | 0.29% | 2 |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | Debt | CORP | United States | 1,105,000 | principal | $1.1M | 0.29% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 1,110,000 | principal | $1.1M | 0.29% | 2 |
| PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Loan | CORP | United States | 1,123,812 | principal | $1.1M | 0.29% | 2 |
| FIRSTCASH INC | 33767DAD7 | Debt | CORP | United States | 1,105,000 | principal | $1.1M | 0.29% | 2 |
| ENVIVA EQUITY | — | Equity | CORP | United States | 59,579 | shares | $1.1M | 0.28% | 2 |
| SIRIUS XM RADIO LLC | 82967NBG2 | Debt | CORP | United States | 1,190,000 | principal | $1.1M | 0.28% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 1,340,000 | principal | $1.1M | 0.28% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 1,095,000 | principal | $1.1M | 0.28% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 985,000 | principal | $1.1M | 0.27% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 1,075,000 | principal | $1.1M | 0.27% | 2 |
| GGAM FINANCE LTD | 36170JAE6 | Debt | CORP | Cayman Islands | 1,065,000 | principal | $1.1M | 0.27% | 2 |
| FRONERI LUX FINCO SARL | 35901MAA5 | Debt | CORP | Luxembourg | 1,080,000 | principal | $1.1M | 0.27% | 2 |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | Debt | OTHER | United States | 1,020,000 | principal | $1.1M | 0.27% | 2 |
| US FOODS INC | 90290MAJ0 | Debt | CORP | United States | 1,060,000 | principal | $1M | 0.27% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 1,030,000 | principal | $1M | 0.27% | 2 |
| SERVICE CORP INTL | 817565CH5 | Debt | CORP | United States | 1,055,000 | principal | $1M | 0.27% | 2 |
| WESCO DISTRIBUTION INC | 95081QAR5 | Debt | CORP | United States | 1,015,000 | principal | $1M | 0.26% | 2 |
| ATHENAHEALTH GROUP INC | 04686RAF0 | Loan | CORP | United States | 1,041,738 | principal | $1M | 0.26% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 1,015,000 | principal | $1M | 0.26% | 2 |
| MICHAELS COS INC/THE | 59408QAA4 | Debt | CORP | United States | 1,050,000 | principal | $1M | 0.26% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 1,100,000 | principal | $1M | 0.26% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| KFW | XS2288932853 | Debt | CORP | Germany | 17,500,000 | principal | $1M | 0.26% | 2 |
| ONEMAIN FINANCE CORP | 682691AK6 | Debt | CORP | United States | 1,005,000 | principal | $1M | 0.26% | 2 |
| SWCH Commercial Mortgage Trust | 78489CAC3 | MBS | CORP | United States | 1,025,000 | principal | $1M | 0.26% | 2 |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Debt | CORP | United States | 1,005,000 | principal | $1M | 0.26% | 2 |
| METLIFE INC | 59156RAP3 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| HCA INC | 404119DB2 | Debt | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| GS Mortgage-Backed Securities Trust | 362934AB7 | ABS | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| TPG Real Estate Finance | 87277LAA4 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.26% | 2 |
| BSPRT Issuer, Ltd. | 05619BAA5 | CDO/CLO | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| Starwood Commercial Mortgage Trust | 863922AA8 | CDO/CLO | CORP | United States | 1,000,000 | principal | $1M | 0.26% | 2 |
| Clear Channel Outdoor Holdings Inc | 18452RAF2 | Loan | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| SDAL Trust | 78437RAC3 | MBS | CORP | United States | 1,000,000 | principal | $1M | 0.25% | 2 |
| BX Trust | 05612AAA4 | MBS | CORP | United States | 1,000,000 | principal | $1,000K | 0.25% | 2 |
| Starwood Commercial Mortgage Trust | 85573WAA5 | CDO/CLO | CORP | United States | 1,000,000 | principal | $1,000K | 0.25% | 2 |
| Bayfront IABS VIII Pte. Ltd | XS3315389141 | CDO/CLO | CORP | Singapore | 1,000,000 | principal | $999K | 0.25% | 2 |
| MOLINA HEALTHCARE INC | 60855RAM2 | Debt | CORP | United States | 1,010,000 | principal | $999K | 0.25% | 2 |
| INTL FINANCE CORP | XS2751681730 | Debt | NUSS | XX | 16,000,000 | principal | $999K | 0.25% | 2 |
| MF1 | 55284JAG4 | CDO/CLO | CORP | Cayman Islands | 1,000,000 | principal | $998K | 0.25% | 2 |
| GRAHAM PACKAGING COMPANY INC | — | Loan | CORP | United States | 997,500 | principal | $997K | 0.25% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 1,000,000 | principal | $997K | 0.25% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | Debt | CORP | Netherlands | 900,000 | principal | $997K | 0.25% | 2 |
| BX Trust | 12433KAC1 | MBS | CORP | United States | 1,000,000 | principal | $996K | 0.25% | 2 |
| Allied Universal Holdco LLC | 01957TAX5 | Loan | CORP | United States | 992,500 | principal | $995K | 0.25% | 2 |
| Radiology Partners Inc | 75041EAN2 | Loan | CORP | United States | 992,500 | principal | $994K | 0.25% | 2 |
| OPAL BIDCO SAS | XAF7000QAD34 | Loan | CORP | United States | 992,513 | principal | $994K | 0.25% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 955,000 | principal | $991K | 0.25% | 2 |
| Chemours Company (The) | 16384YAM9 | Loan | CORP | United States | 995,000 | principal | $991K | 0.25% | 2 |
| TransDigm Inc | 89364MCF9 | Loan | CORP | United States | 989,994 | principal | $990K | 0.25% | 2 |
| ORION ADVISOR SOLUTIONS INC | 68627BAM7 | Loan | CORP | United States | 995,000 | principal | $989K | 0.25% | 2 |
| ONEMAIN FINANCE CORP | 682691AE0 | Debt | CORP | United States | 955,000 | principal | $989K | 0.25% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 985,000 | principal | $984K | 0.25% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 955,000 | principal | $983K | 0.25% | 2 |
| BROADSTREET PARTNERS GRP | 11135RAA3 | Debt | CORP | United States | 1,005,000 | principal | $983K | 0.25% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | Debt | CORP | United States | 1,035,000 | principal | $979K | 0.25% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 945,000 | principal | $978K | 0.25% | 2 |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | Debt | CORP | United Kingdom | 1,190,000 | principal | $978K | 0.25% | 2 |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 960,000 | principal | $975K | 0.25% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAY0 | Debt | CORP | United States | 920,000 | principal | $974K | 0.25% | 2 |
| Morgan Stanley Capital I Trust | 61772WAA5 | MBS | CORP | United States | 1,000,000 | principal | $970K | 0.25% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 985,000 | principal | $970K | 0.25% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 950,000 | principal | $967K | 0.25% | 2 |
| APLD COMPUTECO LLC | 00202DAA5 | Debt | CORP | United States | 910,000 | principal | $967K | 0.25% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 930,000 | principal | $952K | 0.24% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 955,000 | principal | $950K | 0.24% | 2 |
| Morgan Stanley Capital I Trust | 61764BAA1 | MBS | CORP | United States | 1,000,000 | principal | $946K | 0.24% | 2 |
| Golub Capital Partners ABS Funding | 38178MAA5 | ABS | CORP | Cayman Islands | 990,465 | principal | $941K | 0.24% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | MBS | CORP | United States | 1,000,000 | principal | $939K | 0.24% | 2 |
| PROSUS NV | 74365PAH1 | Debt | CORP | Netherlands | 1,000,000 | principal | $938K | 0.24% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Debt | CORP | United States | 960,000 | principal | $935K | 0.24% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAB4 | Debt | CORP | United States | 930,000 | principal | $930K | 0.24% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 900,000 | principal | $929K | 0.24% | 2 |
| ORACLE CORP | 68389XDZ5 | Debt | CORP | United States | 1,000,000 | principal | $926K | 0.24% | 2 |
| Credit Suisse Mortgage Trust | 12649AAA7 | MBS | CORP | United States | 1,000,285 | principal | $921K | 0.23% | 2 |
| One New York Plaza Trust 2020-1NYP | 68249DAA7 | MBS | CORP | United States | 943,908 | principal | $917K | 0.23% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 925,000 | principal | $916K | 0.23% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 965,000 | principal | $916K | 0.23% | 2 |
| OCEANEERING INTL INC | 675232AE2 | Debt | CORP | United States | 895,000 | principal | $916K | 0.23% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 885,000 | principal | $913K | 0.23% | 2 |
| NATWEST GROUP PLC | 639057AB4 | Debt | CORP | United Kingdom | 1,000,000 | principal | $911K | 0.23% | 2 |
| GEO GROUP INC/THE | 36162JAH9 | Debt | CORP | United States | 845,000 | principal | $911K | 0.23% | 2 |
| HUB International Limited | 44332EAZ9 | Loan | CORP | United States | 908,542 | principal | $909K | 0.23% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 895,000 | principal | $904K | 0.23% | 2 |
| MCR Mortgage Trust | 55287FAA2 | MBS | CORP | United States | 902,403 | principal | $904K | 0.23% | 2 |
| Starwood Property Trust Inc | 85570DAN2 | Loan | OTHER | United States | 902,630 | principal | $901K | 0.23% | 2 |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | Debt | CORP | United States | 910,000 | principal | $892K | 0.23% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 930,000 | principal | $889K | 0.23% | 2 |
| Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | ABS | CORP | United States | 900,000 | principal | $888K | 0.23% | 2 |
| GS Mortgage Securities Trust | 36261PAZ5 | MBS | CORP | United States | 1,000,000 | principal | $880K | 0.22% | 2 |
| MFRA Trust | 55284PAF2 | MBS | CORP | United States | 1,000,000 | principal | $880K | 0.22% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 880,000 | principal | $878K | 0.22% | 2 |
| CHEMOURS CO | 163851AJ7 | Debt | CORP | United States | 890,000 | principal | $876K | 0.22% | 2 |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | Debt | CORP | Netherlands | 875,000 | principal | $876K | 0.22% | 2 |
| OPAL BIDCO | 68348BAA1 | Debt | CORP | France | 870,000 | principal | $875K | 0.22% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 820,000 | principal | $873K | 0.22% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 850,000 | principal | $869K | 0.22% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBD6 | Debt | OTHER | United States | 850,000 | principal | $863K | 0.22% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 850,000 | principal | $863K | 0.22% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 825,000 | principal | $859K | 0.22% | 2 |
| SS&C TECHNOLOGIES INC | 78466CAD8 | Debt | CORP | United States | 850,000 | principal | $856K | 0.22% | 2 |
| ARCHES BUYER INC | 039524AF0 | Debt | CORP | United States | 850,000 | principal | $854K | 0.22% | 2 |
| Broadstreet Partners Inc | 11132VAY5 | Loan | CORP | United States | 863,979 | principal | $849K | 0.22% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 825,000 | principal | $846K | 0.22% | 2 |
| Bank | 060352AV3 | MBS | CORP | United States | 1,000,000 | principal | $845K | 0.22% | 2 |
| LSF9 Atlantis Holdings LLC | 50226BAN8 | Loan | CORP | United States | 852,564 | principal | $842K | 0.21% | 3 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 830,000 | principal | $839K | 0.21% | 2 |
| Bausch & Lomb Corporation | XAC0787FAL67 | Loan | CORP | Canada | 835,556 | principal | $838K | 0.21% | 2 |
| ARCHES BUYER INC | 039524AB9 | Debt | CORP | United States | 855,000 | principal | $836K | 0.21% | 2 |
| TK Elevator Midco GmbH | XAD9000BAJ17 | Loan | CORP | United States | 832,163 | principal | $835K | 0.21% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 805,000 | principal | $831K | 0.21% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 825,000 | principal | $822K | 0.21% | 2 |
| DIRECTV FINANCING LLC | 25460HAJ1 | Loan | CORP | United States | 817,927 | principal | $822K | 0.21% | 2 |
| BRISTOW GROUP INC | 11040GAB9 | Debt | CORP | United States | 810,000 | principal | $811K | 0.21% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 790,000 | principal | $810K | 0.21% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 800,000 | principal | $810K | 0.21% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 850,000 | principal | $808K | 0.21% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 760,000 | principal | $806K | 0.21% | 2 |
| SESI LLC | 78412FAX2 | Debt | CORP | United States | 795,000 | principal | $804K | 0.20% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Debt | CORP | United States | 765,000 | principal | $802K | 0.20% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Debt | CORP | United States | 775,000 | principal | $802K | 0.20% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 775,000 | principal | $800K | 0.20% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 800,000 | principal | $791K | 0.20% | 2 |
| SDAL Trust | 78437RAA7 | MBS | CORP | United States | 791,000 | principal | $791K | 0.20% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 765,000 | principal | $789K | 0.20% | 2 |
| MATCH GROUP HLD II LLC | 57665RAJ5 | Debt | CORP | United States | 791,000 | principal | $788K | 0.20% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 755,000 | principal | $788K | 0.20% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 800,000 | principal | $788K | 0.20% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 775,000 | principal | $784K | 0.20% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 780,000 | principal | $777K | 0.20% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 860,000 | principal | $776K | 0.20% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Debt | CORP | United States | 900,000 | principal | $776K | 0.20% | 2 |
| GS Mortgage Securities Trust | 36258BAQ1 | MBS | CORP | United States | 799,999 | principal | $776K | 0.20% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 740,000 | principal | $775K | 0.20% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 800,000 | principal | $770K | 0.20% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 740,000 | principal | $768K | 0.20% | 2 |
| Home Partners of America Trust | 437300AG1 | ABS | CORP | United States | 841,856 | principal | $759K | 0.19% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAR9 | Debt | CORP | Luxembourg | 700,000 | principal | $755K | 0.19% | 2 |
| FAIRFAX FINL HLDGS LTD | 303901BB7 | Debt | CORP | Canada | 750,000 | principal | $750K | 0.19% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAF5 | Debt | CORP | United States | 750,000 | principal | $750K | 0.19% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 720,000 | principal | $749K | 0.19% | 2 |
| BOARDWALK PIPELINES LP | 096630AG3 | Debt | CORP | United States | 750,000 | principal | $749K | 0.19% | 2 |
| SAMMONS FINANCIAL GROUP | 79588TAC4 | Debt | CORP | United States | 750,000 | principal | $748K | 0.19% | 2 |
| SYNCHRONY FINANCIAL | 87165BAP8 | Debt | CORP | United States | 750,000 | principal | $748K | 0.19% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 775,000 | principal | $747K | 0.19% | 2 |
| TRINIDAD & TOBAGO | 896292AJ8 | Debt | NUSS | TT | 750,000 | principal | $747K | 0.19% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 675,000 | principal | $747K | 0.19% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EBG8 | Debt | CORP | United States | 750,000 | principal | $743K | 0.19% | 2 |
| TREEHOUSE FOODS INC | 89468XAX3 | Loan | CORP | United States | 740,000 | principal | $742K | 0.19% | 2 |
| ATHENE HOLDING LTD | 04686JAA9 | Debt | CORP | United States | 750,000 | principal | $741K | 0.19% | 2 |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | Debt | CORP | United States | 750,000 | principal | $741K | 0.19% | 2 |
| BROADCOM CRP / CAYMN FI | 11134LAR0 | Debt | CORP | XX | 750,000 | principal | $738K | 0.19% | 2 |
| Genesys Cloud Services Holdings II LLC | 39479UAY9 | Loan | CORP | United States | 765,236 | principal | $736K | 0.19% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAE4 | Debt | CORP | United States | 700,000 | principal | $736K | 0.19% | 2 |
| Baldwin Insurance Group Holdings LLC | 05825HAH7 | Loan | CORP | United States | 744,987 | principal | $735K | 0.19% | 2 |
| ATHENAHEALTH GROUP INC | 046860AB8 | Debt | CORP | United States | 715,000 | principal | $733K | 0.19% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 805,000 | principal | $730K | 0.19% | 2 |
| SFAVE Commercial Mortgage Securities Trust | 78413MAQ1 | MBS | CORP | United States | 1,000,000 | principal | $725K | 0.18% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 725,000 | principal | $725K | 0.18% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 710,000 | principal | $720K | 0.18% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 790,000 | principal | $720K | 0.18% | 2 |
| ROCKET SOFTWARE INC | 77314EAB4 | Debt | CORP | United States | 725,000 | principal | $718K | 0.18% | 2 |
| Ellucian Holdings, Inc. | 28917XAE0 | Loan | CORP | United States | 750,000 | principal | $717K | 0.18% | 2 |
| ASSURANT INC | 04621XAM0 | Debt | CORP | United States | 750,000 | principal | $713K | 0.18% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Debt | OTHER | United States | 725,000 | principal | $710K | 0.18% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 735,000 | principal | $709K | 0.18% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 745,000 | principal | $707K | 0.18% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 695,000 | principal | $707K | 0.18% | 2 |
| Veritiv Corporation | 92338TAB2 | Loan | CORP | United States | 743,068 | principal | $705K | 0.18% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 665,000 | principal | $702K | 0.18% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAM9 | Debt | CORP | United States | 710,000 | principal | $702K | 0.18% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | Debt | CORP | United States | 690,000 | principal | $701K | 0.18% | 2 |
| FTAI AVIATION INVESTORS | 34960PAD3 | Debt | CORP | United States | 700,000 | principal | $698K | 0.18% | 2 |
| VERITIV OPERATING CO | 92339LAA0 | Debt | CORP | United States | 670,000 | principal | $687K | 0.18% | 2 |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | Loan | CORP | United States | 688,275 | principal | $686K | 0.17% | 2 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 670,000 | principal | $685K | 0.17% | 2 |
| Cloud Software Group Inc | 88632NBL3 | Loan | CORP | United States | 758,629 | principal | $678K | 0.17% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 650,000 | principal | $672K | 0.17% | 2 |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | Debt | CORP | United States | 650,000 | principal | $671K | 0.17% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 645,000 | principal | $670K | 0.17% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | Debt | CORP | United States | 675,000 | principal | $668K | 0.17% | 2 |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | Loan | CORP | United States | 665,179 | principal | $666K | 0.17% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBE1 | Debt | CORP | United States | 695,000 | principal | $664K | 0.17% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 655,000 | principal | $663K | 0.17% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 700,000 | principal | $659K | 0.17% | 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 | 464 | 100.0% | $392M | full |
| Apr 30, 2026 | Jun 24, 2026 | 488 | 100.0% | $394M | full |
| Jan 31, 2026 | Mar 26, 2026 | 496 | 100.0% | $402M | full |
| Oct 31, 2025 | Dec 19, 2025 | 509 | 100.0% | $400M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Allspring Multi-Sector Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.