Allspring Multi-Sector Income Fund
Sponsor: Allspring · Inception Jun 25, 2003 · Pays monthly
Market priceShare price
$8.50
+0.07% (+$0.01)
NAVAsset value per share
$9.45
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
9.95% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.22%
regular, annualised · on NAV 9.21%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:13 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 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.
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
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 665,000 | principal | $659K | 0.17% | 2 |
| BX Trust 2019-OC11 | 05606FAL7 | MBS | CORP | United States | 700,000 | principal | $659K | 0.17% | 2 |
| JEFFERSON CAPITAL HOLDIN | 472481AB6 | Debt | CORP | United States | 625,000 | principal | $652K | 0.17% | 2 |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | Debt | CORP | United States | 665,000 | principal | $650K | 0.17% | 2 |
| PARK INTERMED HOLDINGS | 70052LAD5 | Debt | OTHER | United States | 635,000 | principal | $645K | 0.16% | 2 |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | Debt | CORP | United States | 625,000 | principal | $640K | 0.16% | 2 |
| VISTRA CORP | 92840MAD4 | Debt | CORP | United States | 600,000 | principal | $636K | 0.16% | 2 |
| LITHIA MOTORS INC | 536797AF0 | Debt | CORP | United States | 670,000 | principal | $634K | 0.16% | 2 |
| Mauser Packaging Solutions Holding Company | 57763TAF0 | Loan | CORP | United States | 633,413 | principal | $628K | 0.16% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 625,000 | principal | $627K | 0.16% | 2 |
| Crescent Midstream Operating LLC | 22577PAB7 | Loan | CORP | United States | 625,000 | principal | $627K | 0.16% | 2 |
| Connect Finco Sarl | XAL2000DAH79 | Loan | CORP | Luxembourg | 623,620 | principal | $626K | 0.16% | 2 |
| Credit Suisse Mortgage Trust | 12649AAN9 | MBS | CORP | United States | 750,000 | principal | $625K | 0.16% | 2 |
| DISCOVERY HOLDINGS INC | 254948AP7 | Debt | CORP | United States | 635,000 | principal | $624K | 0.16% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 615,000 | principal | $621K | 0.16% | 2 |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | Debt | OTHER | United States | 600,000 | principal | $620K | 0.16% | 2 |
| SOMPO INTL HLDS LTD | 29267HAA7 | Debt | CORP | Bermuda | 575,000 | principal | $620K | 0.16% | 2 |
| Alliant Holdings Intermediate, LLC | 01881UAN5 | Loan | CORP | United States | 621,859 | principal | $619K | 0.16% | 2 |
| NABORS INDUSTRIES INC | 62957HAP0 | Debt | CORP | United States | 592,000 | principal | $619K | 0.16% | 2 |
| AMERICAN GREETINGS CORP | 026375AS4 | Debt | CORP | United States | 625,000 | principal | $616K | 0.16% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 605,000 | principal | $612K | 0.16% | 2 |
| Applied Systems Inc | 03827FBD2 | Loan | CORP | United States | 621,859 | principal | $611K | 0.16% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 595,000 | principal | $601K | 0.15% | 2 |
| KEYSIGHT TECHNOLOGIES | 49338LAE3 | Debt | CORP | United States | 600,000 | principal | $600K | 0.15% | 2 |
| OMEGA HLTHCARE INVESTORS | 681936BF6 | Debt | OTHER | United States | 600,000 | principal | $599K | 0.15% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 662,893 | principal | $598K | 0.15% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 666,000 | principal | $592K | 0.15% | 2 |
| INDUSTRIAL F&B INV | 456142AA6 | Debt | CORP | United States | 580,000 | principal | $589K | 0.15% | 2 |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Debt | CORP | United States | 665,000 | principal | $587K | 0.15% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | Debt | CORP | United States | 580,000 | principal | $582K | 0.15% | 2 |
| New Economy Assets Phase 1 Issuer LLC | 643821AB7 | ABS | CORP | United States | 1,000,000 | principal | $581K | 0.15% | 2 |
| MIP V WASTE HOLDINGS LLC | 55316XAF7 | Loan | CORP | United States | 574,224 | principal | $576K | 0.15% | 2 |
| FORD MOTOR COMPANY | 345370CQ1 | Debt | CORP | United States | 750,000 | principal | $576K | 0.15% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAD8 | Debt | CORP | Netherlands | 543,000 | principal | $574K | 0.15% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Debt | CORP | United States | 580,000 | principal | $570K | 0.15% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Debt | CORP | United States | 590,000 | principal | $570K | 0.15% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 575,000 | principal | $563K | 0.14% | 2 |
| BANIJAY ENTERTAINMENT | 060335AB2 | Debt | CORP | France | 550,000 | principal | $562K | 0.14% | 2 |
| BANCO DEL ESTADO -CHILE | 05957AAC3 | Debt | CORP | Chile | 530,000 | principal | $555K | 0.14% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 595,000 | principal | $553K | 0.14% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 500,000 | principal | $550K | 0.14% | 2 |
| ModivCare Buyer LLC | — | Loan | CORP | United States | 653,580 | principal | $548K | 0.14% | 2 |
| VIDEOTRON LTD | 92660FAT1 | Debt | CORP | Canada | 550,000 | principal | $541K | 0.14% | 2 |
| COMMONSPIRIT HEALTH | 20268JAD5 | Debt | CORP | United States | 750,000 | principal | $535K | 0.14% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAE8 | Debt | CORP | United States | 525,000 | principal | $535K | 0.14% | 2 |
| LAMB WESTON HLD | 513272AE4 | Debt | CORP | United States | 570,000 | principal | $534K | 0.14% | 2 |
| AMWINS GROUP INC | 031921AC3 | Debt | CORP | United States | 530,000 | principal | $532K | 0.14% | 2 |
| PRA GROUP INC | 69354NAD8 | Debt | CORP | United States | 561,000 | principal | $531K | 0.14% | 2 |
| MATCH GROUP HLD II LLC | 57667JAC6 | Debt | CORP | United States | 545,000 | principal | $531K | 0.14% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AV6 | Debt | CORP | United States | 540,000 | principal | $526K | 0.13% | 2 |
| CIMIC FINANCE USA PTY LT | 171873AB8 | Debt | CORP | Australia | 500,000 | principal | $526K | 0.13% | 2 |
| VORNADO REALTY LP | 929043AN7 | Debt | OTHER | United States | 530,000 | principal | $526K | 0.13% | 2 |
| EZCORP INC | 302301AJ5 | Debt | CORP | United States | 495,000 | principal | $518K | 0.13% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 535,000 | principal | $516K | 0.13% | 2 |
| TRI POINTE HOMES INC | 87265HAG4 | Debt | CORP | United States | 515,000 | principal | $515K | 0.13% | 2 |
| Uniti Fiber ABS Issuer LLC | 91326EAB1 | ABS | CORP | United States | 510,000 | principal | $514K | 0.13% | 2 |
| SOPAIPILLA INVESTOR LLC | 83577VAA8 | Debt | CORP | United States | 495,000 | principal | $513K | 0.13% | 2 |
| AP CORE HOLDINGS II LLC | 001874AA4 | Debt | CORP | United States | 490,000 | principal | $512K | 0.13% | 2 |
| ENTEGRIS INC | 29365BAB9 | Debt | CORP | United States | 510,000 | principal | $510K | 0.13% | 2 |
| SANTANDER HOLDINGS USA | 80282KBQ8 | Debt | CORP | United States | 500,000 | principal | $507K | 0.13% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 510,000 | principal | $506K | 0.13% | 2 |
| SATURN OIL & GAS INC | 80412LAE7 | Debt | CORP | Canada | 500,000 | principal | $501K | 0.13% | 2 |
| MLTI Trust | 55292MAE2 | MBS | CORP | United States | 500,000 | principal | $501K | 0.13% | 2 |
| KIOXIA HOLDINGS CORP | 49726JAB4 | Debt | CORP | Japan | 485,000 | principal | $501K | 0.13% | 2 |
| VIKING CRUISES LTD | 92676XAF4 | Debt | CORP | Bermuda | 500,000 | principal | $501K | 0.13% | 2 |
| PFDR Trust | 69415PAC2 | MBS | CORP | United States | 500,000 | principal | $500K | 0.13% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 505,000 | principal | $500K | 0.13% | 2 |
| PetSmart Inc | 71677HAN5 | Loan | CORP | United States | 498,750 | principal | $499K | 0.13% | 2 |
| New Century Home Equity Loan Trust | 64352VHV6 | MBS | CORP | United States | 501,624 | principal | $499K | 0.13% | 2 |
| KARMAN HOLDINGS LLC | 48571CAD3 | Loan | CORP | United States | 497,500 | principal | $499K | 0.13% | 2 |
| Michaels Companies, Inc. (The) | 59408UAE7 | Loan | CORP | United States | 500,000 | principal | $499K | 0.13% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 475,000 | principal | $499K | 0.13% | 2 |
| SPGN TFLM Mortgage Trust | 847946AC4 | MBS | CORP | United States | 500,000 | principal | $498K | 0.13% | 2 |
| CENTURY COMMUNITIES | 156504AN2 | Debt | CORP | United States | 495,000 | principal | $497K | 0.13% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | Debt | CORP | United States | 495,000 | principal | $496K | 0.13% | 2 |
| FIRST EAGLE HOLDINGS | 32010YAA4 | Debt | CORP | United States | 490,000 | principal | $496K | 0.13% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 505,000 | principal | $495K | 0.13% | 2 |
| ENTEGRIS INC | 29365BAA1 | Debt | CORP | United States | 500,000 | principal | $492K | 0.13% | 2 |
| FMC CORP | 302491AX3 | Debt | CORP | United States | 550,000 | principal | $491K | 0.13% | 2 |
| Owens-Illinois Inc | — | Loan | CORP | United States | 497,500 | principal | $491K | 0.12% | 2 |
| Avis Budget Car Rental LLC | 05377JAU6 | Loan | CORP | United States | 495,000 | principal | $490K | 0.12% | 2 |
| GOLUB CAPITAL CAP FND | 38179RAD7 | Debt | CORP | United States | 500,000 | principal | $490K | 0.12% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 490,000 | principal | $489K | 0.12% | 2 |
| JACOBS SOLUTIONS INC | 46982LAA6 | Debt | CORP | United States | 500,000 | principal | $489K | 0.12% | 2 |
| GLOBAL PAYMENTS INC | 37940XAW2 | Debt | CORP | United States | 500,000 | principal | $486K | 0.12% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 495,000 | principal | $484K | 0.12% | 2 |
| EDGED COMPUTE LLC | 28002AAA4 | Debt | CORP | United States | 510,000 | principal | $483K | 0.12% | 2 |
| GENESEE & WYOMING INC | 371559AB1 | Debt | CORP | United States | 480,000 | principal | $483K | 0.12% | 2 |
| NEWS CORP | 65249BAB5 | Debt | CORP | United States | 500,000 | principal | $482K | 0.12% | 2 |
| ZF NA CAPITAL | 98877DAG0 | Debt | CORP | United States | 490,000 | principal | $481K | 0.12% | 2 |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | Debt | CORP | United States | 475,000 | principal | $479K | 0.12% | 2 |
| VICTRA HLDG/VICTRA FIN | 92648DAA4 | Debt | CORP | United States | 470,000 | principal | $479K | 0.12% | 2 |
| STORE Master Funding LLC | 86212VAE4 | ABS | CORP | United States | 482,130 | principal | $477K | 0.12% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AS2 | Debt | OTHER | United States | 455,000 | principal | $477K | 0.12% | 2 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 500,000 | principal | $472K | 0.12% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 490,000 | principal | $471K | 0.12% | 2 |
| Hawaii Hotel Trust | 419909AC0 | MBS | CORP | United States | 469,000 | principal | $470K | 0.12% | 2 |
| PARAMOUNT GLOBAL | 92556HAD9 | Debt | CORP | United States | 550,000 | principal | $468K | 0.12% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 550,000 | principal | $451K | 0.11% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 425,000 | principal | $448K | 0.11% | 2 |
| BX Trust | 05612AAJ5 | MBS | CORP | United States | 449,000 | principal | $446K | 0.11% | 2 |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | Debt | CORP | United States | 430,000 | principal | $446K | 0.11% | 2 |
| GEO GROUP INC/THE | 36162JAG1 | Debt | CORP | United States | 425,000 | principal | $443K | 0.11% | 2 |
| SM ENERGY CO | 17888HAD5 | Debt | CORP | United States | 400,000 | principal | $440K | 0.11% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 435,000 | principal | $433K | 0.11% | 2 |
| MODIVCARE TOPCO LLC | — | Equity | CORP | United States | 87,220 | shares | $431K | 0.11% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 465,000 | principal | $429K | 0.11% | 2 |
| QXO BUILDING PRODUCTS | 77583AAB6 | Debt | CORP | United States | 425,000 | principal | $426K | 0.11% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 420,000 | principal | $425K | 0.11% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 415,000 | principal | $425K | 0.11% | 2 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 430,000 | principal | $418K | 0.11% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 415,000 | principal | $416K | 0.11% | 2 |
| HUB INTERNATIONAL LTD | 44332PAG6 | Debt | CORP | United States | 415,000 | principal | $413K | 0.11% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAP9 | Debt | CORP | United States | 395,000 | principal | $413K | 0.11% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 395,000 | principal | $409K | 0.10% | 2 |
| ZF NA CAPITAL | 98877DAH8 | Debt | CORP | United States | 385,000 | principal | $388K | 0.10% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 375,000 | principal | $387K | 0.10% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 365,000 | principal | $379K | 0.10% | 2 |
| FTAI AVIATION INVESTORS | 34960PAG6 | Debt | CORP | United States | 365,000 | principal | $373K | 0.09% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 380,000 | principal | $372K | 0.09% | 2 |
| ELLUCIAN HOLDINGS INC | 289178AA3 | Debt | CORP | United States | 380,000 | principal | $365K | 0.09% | 2 |
| VEOLIA ENVIRONNEMENT SA | 92334NAC7 | Debt | CORP | France | 350,000 | principal | $362K | 0.09% | 2 |
| DISCOVERY HOLDINGS INC | 254948AR3 | Debt | CORP | United States | 515,000 | principal | $358K | 0.09% | 2 |
| Quikrete Holdings Inc | 74839XAL3 | Loan | CORP | United States | 350,563 | principal | $351K | 0.09% | 2 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 340,000 | principal | $343K | 0.09% | 2 |
| Jane Street Group LLC | 47077DAM2 | Loan | CORP | United States | 343,184 | principal | $342K | 0.09% | 2 |
| MF1 | 55284JAA7 | CDO/CLO | CORP | Cayman Islands | 339,325 | principal | $340K | 0.09% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AT0 | Debt | OTHER | United States | 345,000 | principal | $332K | 0.08% | 2 |
| ADT SEC CORP | 00109LAB9 | Debt | CORP | United States | 340,000 | principal | $330K | 0.08% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 341,797 | principal | $317K | 0.08% | 2 |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | Debt | CORP | United States | 295,000 | principal | $308K | 0.08% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | Debt | CORP | United States | 300,000 | principal | $307K | 0.08% | 2 |
| Cloud Software Group Inc | 88632NBK5 | Loan | CORP | United States | 338,567 | principal | $306K | 0.08% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAU1 | Debt | CORP | United States | 300,000 | principal | $305K | 0.08% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 288,000 | principal | $304K | 0.08% | 2 |
| UBS GROUP AG | 902613BK3 | Debt | CORP | Switzerland | 290,000 | principal | $303K | 0.08% | 2 |
| HESS MIDSTREAM OPERATION | 428102AF4 | Debt | CORP | United States | 300,000 | principal | $299K | 0.08% | 2 |
| PIEDMONT OPERATING PARTN | 720198AF7 | Debt | OTHER | United States | 350,000 | principal | $298K | 0.08% | 2 |
| E.W. Scripps Company (The) | 26928BAQ2 | Loan | CORP | United States | 296,095 | principal | $295K | 0.08% | 2 |
| GOODYEAR TIRE & RUBBER | 382550BT7 | Debt | CORP | United States | 285,000 | principal | $293K | 0.07% | 2 |
| HARVEST MIDSTREAM I LP | 417558AB9 | Debt | CORP | United States | 285,000 | principal | $292K | 0.07% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 285,000 | principal | $288K | 0.07% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | Debt | CORP | United States | 280,000 | principal | $286K | 0.07% | 2 |
| NCL CORPORATION LTD | 62886HBG5 | Debt | CORP | Bermuda | 275,000 | principal | $286K | 0.07% | 2 |
| BAUSCH HEALTH COS INC | 071734AK3 | Debt | CORP | Canada | 360,000 | principal | $283K | 0.07% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 290,000 | principal | $271K | 0.07% | 2 |
| AMERICAN GREETINGS CORPORATION | 02639DAP1 | Loan | CORP | United States | 270,000 | principal | $267K | 0.07% | 2 |
| Truist Insurance Holdings LLC | 89788VAE2 | Loan | CORP | United States | 276,316 | principal | $265K | 0.07% | 2 |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Debt | CORP | United Kingdom | 430,000 | principal | $265K | 0.07% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 295,000 | principal | $263K | 0.07% | 2 |
| SPRINT SPECTRUM / SPEC I | 85208NAE0 | Debt | CORP | United States | 262,500 | principal | $263K | 0.07% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 270,000 | principal | $258K | 0.07% | 2 |
| LAS VEGAS SANDS CORP | 517834AL1 | Debt | CORP | United States | 255,000 | principal | $257K | 0.07% | 2 |
| Gray Television, Inc. | 389376AZ7 | Loan | CORP | United States | 250,000 | principal | $251K | 0.06% | 2 |
| TORY BURCH LLC | 89148GAJ9 | Loan | CORP | United States | 250,000 | principal | $250K | 0.06% | 2 |
| FIRSTCASH INC | 33767DAB1 | Debt | CORP | United States | 250,000 | principal | $245K | 0.06% | 2 |
| BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | Loan | OTHER | United States | 237,721 | principal | $237K | 0.06% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 235,000 | principal | $233K | 0.06% | 2 |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | Debt | CORP | Liberia | 230,000 | principal | $231K | 0.06% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 210,000 | principal | $218K | 0.06% | 2 |
| ROCKET COS INC | 77311WAC5 | Debt | CORP | United States | 200,000 | principal | $203K | 0.05% | 2 |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | Debt | CORP | United States | 200,000 | principal | $200K | 0.05% | 2 |
| Froneri Lux Finco Sarl | XAG3679YAM49 | Loan | CORP | United States | 199,000 | principal | $198K | 0.05% | 2 |
| SIX FLAGS ENTERTAINME | 83001AAD4 | Debt | CORP | United States | 200,000 | principal | $196K | 0.05% | 2 |
| ROCKET SOFTWARE INC | 77314EAA6 | Debt | CORP | United States | 205,000 | principal | $189K | 0.05% | 2 |
| Hudsons Bay Simon JV Trust | 44422PBN1 | MBS | CORP | United States | 195,661 | principal | $186K | 0.05% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 185,000 | principal | $181K | 0.05% | 2 |
| Verus Securitization Trust | 92537QAE1 | MBS | CORP | United States | 197,130 | principal | $179K | 0.05% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Debt | CORP | United States | 175,000 | principal | $179K | 0.05% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | Debt | CORP | Jersey | 145,000 | principal | $151K | 0.04% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 140,000 | principal | $145K | 0.04% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 140,000 | principal | $145K | 0.04% | 2 |
| CVS PASS-THROUGH TRUST | 126650BP4 | Debt | CORP | United States | 132,136 | principal | $133K | 0.03% | 2 |
| Aqua Finance Trust | 03842VAA5 | ABS | CORP | United States | 127,352 | principal | $115K | 0.03% | 2 |
| Banc of America Mortgage Securities | 0605067F3 | MBS | CORP | United States | 168,850 | principal | $105K | 0.03% | 2 |
| Credit Suisse First Boston Mortgage Securities | 22541NEE5 | MBS | CORP | United States | 113,340 | principal | $102K | 0.03% | 2 |
| NorthRiver Midstream Finance LP | 66679PAB1 | Loan | CORP | Canada | 98,942 | principal | $99.2K | 0.03% | 2 |
| Freddie Mac | 3128JR2K1 | MBS | USGSE | United States | 75,717 | principal | $74.5K | 0.02% | 2 |
| Terwin Mortgage Trust | 881561CG7 | MBS | CORP | United States | 80,804 | principal | $73.4K | 0.02% | 2 |
| Banc of America Funding Corporation | 06051GDM8 | MBS | CORP | United States | 56,437 | principal | $54.8K | 0.01% | 2 |
| Vital Care Issuer LLC | 92861WAA2 | ABS | CORP | United States | 39,800 | principal | $39.9K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 466247QY2 | MBS | CORP | United States | 38,704 | principal | $38.7K | 0.01% | 2 |
| Washington Mutual MSC Mortgage Pass-Through CTFS | 939336U43 | MBS | CORP | United States | 36,583 | principal | $37.7K | 0.01% | 2 |
| Banc of America Funding Corporation | 05946XD34 | MBS | CORP | United States | 31,930 | principal | $32K | 0.01% | 2 |
| Asset Backed Funding Certificates | 04542BCJ9 | MBS | CORP | United States | 30,165 | principal | $29.9K | 0.01% | 2 |
| Fannie Mae | 31402BUX0 | MBS | USGSE | United States | 26,182 | principal | $26K | 0.01% | 2 |
| Freddie Mac | 3128NGFY6 | MBS | USGSE | United States | 17,064 | principal | $17.5K | 0.00% | 2 |
| Countrywide Home Loans | 12669EU95 | MBS | CORP | United States | 14,281 | principal | $13.2K | 0.00% | 2 |
| Freddie Mac | 31393K5E1 | MBS | USGSE | United States | 11,360 | principal | $11.3K | 0.00% | 2 |
| Fannie Mae | 31359ST75 | MBS | USGSE | United States | 8,626 | principal | $8.8K | 0.00% | 2 |
| Mid-State Trust | 59549WAA1 | ABS | CORP | United States | 7,748 | principal | $7.7K | 0.00% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 86359BLB5 | MBS | CORP | United States | 7,765 | principal | $6.9K | 0.00% | 2 |
| Credit Suisse First Boston Mortgage Securities | 22541QCV2 | MBS | CORP | United States | 6,605 | principal | $6.7K | 0.00% | 2 |
| Morgan Stanley Mortgage Loan Trust | 61748HDQ1 | MBS | CORP | United States | 5,350 | principal | $5.2K | 0.00% | 2 |
| Vendee Mortgage Trust | 911760TN6 | MBS | CORP | United States | 606,889 | principal | $4.9K | 0.00% | 2 |
| Credit Suisse First Boston Mortgage Securities | 22541NQ77 | MBS | CORP | United States | 4,741 | principal | $4.7K | 0.00% | 2 |
| MLCC Mortgage Investors Inc | 5899295W4 | MBS | CORP | United States | 4,509 | principal | $4.4K | 0.00% | 2 |
| Global Mortgage Securitization Ltd | 378961AB2 | MBS | CORP | Cayman Islands | 3,159 | principal | $3.1K | 0.00% | 2 |
| Fannie Mae | 31392F6H5 | MBS | USGSE | United States | 2,672 | principal | $2.7K | 0.00% | 2 |
| MASTR Adjustable Rate Mortgages Trust | 576433UM6 | MBS | CORP | United States | 1,966 | principal | $2K | 0.00% | 2 |
| Centex Home Equity | 152314EL0 | MBS | CORP | United States | 1,744 | principal | $1.7K | 0.00% | 2 |
| JP Morgan Mortgage Trust | 466247CZ4 | MBS | CORP | United States | 1,496 | principal | $1.5K | 0.00% | 2 |
| Government National Mortgage Association | 36208WB85 | MBS | USGA | United States | 1,380 | principal | $1.4K | 0.00% | 2 |
| MASTR Adjustable Rate Mortgages Trust | 576433GH3 | MBS | CORP | United States | 1,394 | principal | $1.4K | 0.00% | 2 |
| Sequoia Mortgage Trust | 81743PAA4 | MBS | CORP | United States | 1,394 | principal | $1.3K | 0.00% | 2 |
| Fannie Mae | 31392HFB4 | MBS | USGSE | United States | 1,180 | principal | $1.2K | 0.00% | 2 |
| Government National Mortgage Association | 38381TB61 | MBS | USGA | United States | 330,585 | principal | $957 | 0.00% | 2 |
| Freddie Mac | 31339LQZ6 | MBS | USGSE | United States | 911 | principal | $910 | 0.00% | 2 |
| Fannie Mae | 313921JD1 | MBS | USGSE | United States | 769 | principal | $770 | 0.00% | 2 |
| Fannie Mae | 313920TH3 | MBS | USGSE | United States | 764 | principal | $766 | 0.00% | 2 |
| Freddie Mac | 31283HCS2 | MBS | USGSE | United States | 184 | principal | $185 | 0.00% | 2 |
| ESC GCB144A ENVIVA PAR | 294ESCAA6 | Debt | CORP | United States | 2,845,000 | principal | $0 | 0.00% | 2 |
| GRIFFIN COAL MINING CO | 398186AA4 | Debt | CORP | Australia | 1,102,511 | principal | $0 | 0.00% | 2 |
| GRIFFIN COAL MINING COrestricted | USQ43671AA64 | Debt | CORP | Australia | 90,136 | 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 | 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.