Allspring Utilities & High Income Fund
Sponsor: Allspring · Inception Apr 28, 2004 · Pays monthly
Market priceShare price
$10.50
+1.16% (+$0.12)
NAVAsset value per share
$11.80
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.02% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.01%
regular, annualised · on NAV 8.91%
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, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 309 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 | Constellation Energy Corp | Equity | United States | 5.62% | $8.1M |
| 2 | Southern Co/The | Equity | United States | 4.69% | $6.8M |
| 3 | American Electric Power Co Inc | Equity | United States | 4.20% | $6M |
| 4 | Vistra Corp | Equity | United States | 3.77% | $5.4M |
| 5 | Entergy Corp | Equity | United States | 3.66% | $5.3M |
| 6 | Duke Energy Corp | Equity | United States | 3.49% | $5M |
| 7 | Atmos Energy Corp | Equity | United States | 3.20% | $4.6M |
| 8 | Sempra | Equity | United States | 3.01% | $4.3M |
| 9 | Xcel Energy Inc | Equity | United States | 2.80% | $4M |
| 10 | Ameren Corp | Equity | United States | 2.71% | $3.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 69.39% | $99.9M |
| Debt | 27.04% | $38.9M |
| Short-term investment vehicle | 2.27% | $3.3M |
| Loans | 1.22% | $1.8M |
| ABS (other) | 0.07% | $106K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 94.66% | $136M |
| Canada | 1.42% | $2M |
| Netherlands | 0.60% | $859K |
| Bermuda | 0.57% | $816K |
| France | 0.43% | $623K |
| Luxembourg | 0.38% | $547K |
| Japan | 0.36% | $516K |
| Cayman Islands | 0.30% | $432K |
| Chile | 0.25% | $362K |
| XX | 0.22% | $316K |
| United Kingdom | 0.20% | $291K |
| Ireland | 0.18% | $263K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 94.66% | $136M |
| Developed Europe | 2.08% | $3M |
| Canada | 1.42% | $2M |
| Offshore domiciles | 0.87% | $1.2M |
| Japan | 0.36% | $516K |
| Latin America | 0.25% | $362K |
| Other | 0.22% | $316K |
| Asia ex-Japan | 0.15% | $214K |
| Australia & New Zealand | 0.00% | — |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.50% | $139M |
| Registered fund | 2.27% | $3.3M |
| Other | 1.23% | $1.8M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 71.47% | $103M |
| Level 2 | 28.46% | $41M |
| Level 3 | 0.07% | $94.8K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $144M |
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 309 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Constellation Energy Corp | 21037T109 | Equity | CORP | United States | 28,109 | shares | $8.1M | 5.62% | 1 |
| Southern Co/The | 842587107 | Equity | CORP | United States | 73,408 | shares | $6.8M | 4.69% | 1 |
| American Electric Power Co Inc | 025537101 | Equity | CORP | United States | 47,709 | shares | $6M | 4.20% | 1 |
| Vistra Corp | 92840M102 | Equity | CORP | United States | 33,882 | shares | $5.4M | 3.77% | 1 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 48,308 | shares | $5.3M | 3.66% | 1 |
| Duke Energy Corp | 26441C204 | Equity | CORP | United States | 40,904 | shares | $5M | 3.49% | 1 |
| Atmos Energy Corp | 049560105 | Equity | CORP | United States | 27,281 | shares | $4.6M | 3.20% | 1 |
| Sempra | 816851109 | Equity | CORP | United States | 48,616 | shares | $4.3M | 3.01% | 1 |
| Xcel Energy Inc | 98389B100 | Equity | CORP | United States | 50,751 | shares | $4M | 2.80% | 1 |
| Ameren Corp | 023608102 | Equity | CORP | United States | 36,180 | shares | $3.9M | 2.71% | 1 |
| CenterPoint Energy Inc | 15189T107 | Equity | CORP | United States | 88,458 | shares | $3.7M | 2.60% | 1 |
| Public Service Enterprise Group Inc | 744573106 | Equity | CORP | United States | 42,514 | shares | $3.3M | 2.32% | 1 |
| ALLSPRING GOVERNMENT MONEY MAR | — | Short-term inv. | RF | United States | 3,269,565 | shares | $3.3M | 2.27% | 1 |
| DTE Energy Co | 233331107 | Equity | CORP | United States | 21,136 | shares | $3M | 2.10% | 1 |
| WEC Energy Group Inc | 92939U106 | Equity | CORP | United States | 26,692 | shares | $3M | 2.06% | 1 |
| Alliant Energy Corp | 018802108 | Equity | CORP | United States | 40,872 | shares | $2.9M | 2.03% | 1 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 165,940 | shares | $14.4M | 10.03% | 1 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 33,953 | shares | $2.5M | 1.71% | 1 |
| PPL Corp | 69351T106 | Equity | CORP | United States | 60,289 | shares | $2.1M | 1.48% | 1 |
| Dominion Energy Inc | 25746U109 | Equity | CORP | United States | 28,834 | shares | $1.9M | 1.34% | 1 |
| FirstEnergy Corp | 337932107 | Equity | CORP | United States | 37,117 | shares | $1.7M | 1.20% | 1 |
| PG&E Corp | 69331C108 | Equity | CORP | United States | 97,994 | shares | $1.6M | 1.11% | 1 |
| Evergy Inc | 30034W106 | Equity | CORP | United States | 18,202 | shares | $1.5M | 1.04% | 1 |
| NRG Energy Inc | 629377508 | Equity | CORP | United States | 9,943 | shares | $1.3M | 0.93% | 1 |
| Exelon Corp | 30161N101 | Equity | CORP | United States | 28,278 | shares | $1.3M | 0.90% | 1 |
| Eversource Energy | 30040W108 | Equity | CORP | United States | 13,644 | shares | $931K | 0.65% | 1 |
| American Water Works Co Inc | 030420103 | Equity | CORP | United States | 5,941 | shares | $732K | 0.51% | 1 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 451,149 | principal | $461K | 0.32% | 2 |
| TRANSDIGM INC | 893647BV8 | Debt | CORP | United States | 425,000 | principal | $437K | 0.30% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 425,000 | principal | $431K | 0.30% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Debt | CORP | United States | 425,000 | principal | $423K | 0.29% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Debt | CORP | United States | 450,000 | principal | $419K | 0.29% | 2 |
| DAVITA INC | 23918KAW8 | Debt | CORP | United States | 360,000 | principal | $373K | 0.26% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 325,000 | principal | $337K | 0.23% | 2 |
| ATHENAHEALTH GROUP INC | 60337JAA4 | Debt | CORP | United States | 335,000 | principal | $323K | 0.22% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 305,000 | principal | $312K | 0.22% | 2 |
| CINEMARK USA INC | 172441BH9 | Debt | CORP | United States | 300,000 | principal | $311K | 0.22% | 2 |
| CARVANA CO | 146869AN2 | Debt | CORP | United States | 295,000 | principal | $306K | 0.21% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 295,000 | principal | $304K | 0.21% | 2 |
| TENET HEALTHCARE CORP | 88033GDU1 | Debt | CORP | United States | 290,000 | principal | $299K | 0.21% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 290,000 | principal | $293K | 0.20% | 2 |
| BEACH ACQUISITION BIDCO | 07337JAC1 | Debt | CORP | United States | 261,485 | principal | $289K | 0.20% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Debt | CORP | United States | 345,000 | principal | $288K | 0.20% | 2 |
| FTAI AVIATION INVESTORS | 34960PAF8 | Debt | CORP | United States | 275,000 | principal | $285K | 0.20% | 2 |
| IRON MOUNTAIN INC | 46284VAJ0 | Debt | OTHER | United States | 270,000 | principal | $267K | 0.19% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 240,000 | principal | $265K | 0.18% | 2 |
| ENVIVA EQUITY | — | Equity | CORP | United States | 13,298 | shares | $264K | 0.18% | 2 |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Debt | CORP | United States | 255,000 | principal | $264K | 0.18% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 275,000 | principal | $263K | 0.18% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | Debt | CORP | Netherlands | 230,000 | principal | $259K | 0.18% | 2 |
| RAKUTEN GROUP INC | 75102WAK4 | Debt | CORP | Japan | 235,000 | principal | $257K | 0.18% | 2 |
| STAR PARENT INC | 855170AA4 | Debt | CORP | United States | 240,000 | principal | $252K | 0.17% | 2 |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | Debt | CORP | United States | 235,000 | principal | $250K | 0.17% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 240,000 | principal | $246K | 0.17% | 2 |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Debt | CORP | United States | 240,000 | principal | $245K | 0.17% | 2 |
| SIRIUS XM RADIO LLC | 82967NBG2 | Debt | CORP | United States | 260,000 | principal | $245K | 0.17% | 2 |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | Debt | CORP | United States | 235,000 | principal | $243K | 0.17% | 2 |
| FIRSTCASH INC | 33767DAD7 | Debt | CORP | United States | 235,000 | principal | $242K | 0.17% | 2 |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | Debt | CORP | United States | 250,000 | principal | $238K | 0.17% | 2 |
| ARCHES BUYER INC | 039524AB9 | Debt | CORP | United States | 245,000 | principal | $238K | 0.17% | 2 |
| ALGONQUIN PWR & UTILITY | 015857AH8 | Debt | CORP | Canada | 235,000 | principal | $233K | 0.16% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 225,000 | principal | $230K | 0.16% | 2 |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | Debt | OTHER | United States | 220,000 | principal | $228K | 0.16% | 2 |
| GGAM FINANCE LTD | 36170JAE6 | Debt | CORP | Cayman Islands | 225,000 | principal | $227K | 0.16% | 2 |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Debt | CORP | United States | 220,000 | principal | $225K | 0.16% | 2 |
| UNITED WHOLESALE MTGE LL | 913229AA8 | Debt | CORP | United States | 235,000 | principal | $224K | 0.16% | 2 |
| FRONERI LUX FINCO SARL | 35901MAA5 | Debt | CORP | Luxembourg | 230,000 | principal | $224K | 0.16% | 2 |
| WESCO DISTRIBUTION INC | 95081QAR5 | Debt | CORP | United States | 215,000 | principal | $222K | 0.15% | 2 |
| ONEMAIN FINANCE CORP | 682691AK6 | Debt | CORP | United States | 220,000 | principal | $222K | 0.15% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | Debt | CORP | United States | 225,000 | principal | $221K | 0.15% | 2 |
| VIRGIN MEDIA SECURED FIN | 92769XAR6 | Debt | CORP | United Kingdom | 250,000 | principal | $218K | 0.15% | 2 |
| BROADSTREET PARTNERS GRP | 11135RAA3 | Debt | CORP | United States | 220,000 | principal | $217K | 0.15% | 2 |
| MICHAELS COS INC/THE | 59408QAA4 | Debt | CORP | United States | 230,000 | principal | $217K | 0.15% | 2 |
| UBS GROUP AG | 902613BV9 | Debt | CORP | Switzerland | 215,000 | principal | $216K | 0.15% | 2 |
| PNC FINANCIAL SERVICES | 693475BD6 | Debt | CORP | United States | 215,000 | principal | $215K | 0.15% | 2 |
| MOLINA HEALTHCARE INC | 60855RAM2 | Debt | CORP | United States | 215,000 | principal | $215K | 0.15% | 2 |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | Debt | CORP | Singapore | 205,000 | principal | $214K | 0.15% | 2 |
| EUSHI FINANCE INC | 29882DAB9 | Debt | CORP | United States | 205,000 | principal | $214K | 0.15% | 2 |
| WELLS FARGO & COMPANY | 95002YAC7 | Debt | CORP | United States | 205,000 | principal | $212K | 0.15% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | Debt | CORP | United States | 210,000 | principal | $212K | 0.15% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Debt | CORP | United States | 210,000 | principal | $211K | 0.15% | 2 |
| DUKE ENERGY CORP | 26441CCG8 | Debt | CORP | United States | 200,000 | principal | $208K | 0.14% | 2 |
| WAYFAIR LLC | 94419NAC1 | Debt | CORP | United States | 205,000 | principal | $208K | 0.14% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Debt | CORP | United States | 195,000 | principal | $207K | 0.14% | 2 |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | Debt | CORP | Cayman Islands | 200,000 | principal | $204K | 0.14% | 2 |
| CORECIVIC INC | 21871NAC5 | Debt | CORP | United States | 195,000 | principal | $203K | 0.14% | 2 |
| BNP PARIBAS | 05602XDJ4 | Debt | CORP | France | 190,000 | principal | $203K | 0.14% | 2 |
| ONEMAIN FINANCE CORP | 682691AE0 | Debt | CORP | United States | 195,000 | principal | $203K | 0.14% | 2 |
| ADVANCE AUTO PARTS | 00751YAL0 | Debt | CORP | United States | 195,000 | principal | $203K | 0.14% | 2 |
| CARNIVAL CORP LTD | 143658CA8 | Debt | CORP | Bermuda | 200,000 | principal | $202K | 0.14% | 2 |
| GOEASY LTD | 380355AJ6 | Debt | CORP | Canada | 210,000 | principal | $197K | 0.14% | 2 |
| GEO GROUP INC/THE | 36162JAH9 | Debt | CORP | United States | 180,000 | principal | $195K | 0.14% | 2 |
| CHEMOURS CO | 163851AJ7 | Debt | CORP | United States | 190,000 | principal | $194K | 0.13% | 2 |
| BLOCK INC | 852234AS2 | Debt | CORP | United States | 190,000 | principal | $194K | 0.13% | 2 |
| HERC HOLDINGS INC | 42704LAF1 | Debt | CORP | United States | 185,000 | principal | $192K | 0.13% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 200,000 | principal | $192K | 0.13% | 2 |
| SWORD PURCHASER LLC | 87110CAB3 | Debt | CORP | United States | 185,000 | principal | $191K | 0.13% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAZ7 | Debt | CORP | United States | 185,000 | principal | $190K | 0.13% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 185,000 | principal | $188K | 0.13% | 2 |
| OPAL BIDCO | 68348BAA1 | Debt | CORP | France | 185,000 | principal | $188K | 0.13% | 2 |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | Debt | CORP | United States | 190,000 | principal | $188K | 0.13% | 2 |
| CARNIVAL CORP LTD | 143658BX9 | Debt | CORP | Bermuda | 185,000 | principal | $187K | 0.13% | 2 |
| ASHTON WOODS USA/FINANCE | 045086AR6 | Debt | CORP | United States | 190,000 | principal | $186K | 0.13% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBD6 | Debt | OTHER | United States | 180,000 | principal | $184K | 0.13% | 2 |
| SCIH SALT HOLDINGS INC | 78433BAB4 | Debt | CORP | United States | 185,000 | principal | $183K | 0.13% | 2 |
| COREWEAVE INC | 21873SAC2 | Debt | CORP | United States | 180,000 | principal | $183K | 0.13% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAC2 | Debt | CORP | United States | 180,000 | principal | $181K | 0.13% | 2 |
| TELUS CORP | 87971MCL5 | Debt | CORP | Canada | 175,000 | principal | $177K | 0.12% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Debt | CORP | United States | 170,000 | principal | $177K | 0.12% | 2 |
| IRON MOUNTAIN INC | 46284VAN1 | Debt | OTHER | United States | 185,000 | principal | $177K | 0.12% | 2 |
| BRISTOW GROUP INC | 11040GAB9 | Debt | CORP | United States | 175,000 | principal | $177K | 0.12% | 2 |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | Debt | CORP | Netherlands | 175,000 | principal | $176K | 0.12% | 2 |
| PACIFICORP | 695114DG0 | Debt | CORP | United States | 175,000 | principal | $176K | 0.12% | 2 |
| BAUSCH + LOMB CORP | 071705AA5 | Debt | CORP | Canada | 170,000 | principal | $176K | 0.12% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 165,000 | principal | $174K | 0.12% | 2 |
| CHURCHILL DOWNS INC | 171484AJ7 | Debt | CORP | United States | 170,000 | principal | $174K | 0.12% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 175,000 | principal | $173K | 0.12% | 2 |
| HERC HOLDINGS INC | 42704LAG9 | Debt | CORP | United States | 165,000 | principal | $172K | 0.12% | 2 |
| ROCKET SOFTWARE INC | 77314EAB4 | Debt | CORP | United States | 170,000 | principal | $171K | 0.12% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | Debt | CORP | Jersey | 165,000 | principal | $171K | 0.12% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 165,000 | principal | $171K | 0.12% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 160,000 | principal | $169K | 0.12% | 2 |
| LEVEL 3 FINANCING INC | 527298CQ4 | Debt | CORP | United States | 155,000 | principal | $168K | 0.12% | 2 |
| ZEBRA TECHNOLOGIES CORP | 989207AD7 | Debt | CORP | United States | 165,000 | principal | $167K | 0.12% | 2 |
| ASURION LLC/ASURION CO | 045941AB7 | Debt | CORP | United States | 170,000 | principal | $166K | 0.12% | 2 |
| DIEBOLD NIXDORF INC | 253651AK9 | Debt | CORP | United States | 155,000 | principal | $162K | 0.11% | 2 |
| ROCKET COS INC | 77311WAD3 | Debt | CORP | United States | 155,000 | principal | $161K | 0.11% | 2 |
| ADAPTHEALTH LLC | 00653VAE1 | Debt | CORP | United States | 165,000 | principal | $160K | 0.11% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAD1 | Debt | CORP | United States | 165,000 | principal | $159K | 0.11% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAR9 | Debt | CORP | Luxembourg | 145,000 | principal | $158K | 0.11% | 2 |
| NABORS INDUSTRIES INC | 62957HAP0 | Debt | CORP | United States | 150,000 | principal | $157K | 0.11% | 2 |
| LGI HOMES INC | 50187TAH9 | Debt | CORP | United States | 150,000 | principal | $156K | 0.11% | 2 |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | Debt | CORP | United States | 155,000 | principal | $155K | 0.11% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | Debt | OTHER | United States | 155,000 | principal | $154K | 0.11% | 2 |
| RADIOLOGY PARTNERS INC | 75041VAE4 | Debt | CORP | United States | 150,000 | principal | $154K | 0.11% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 150,000 | principal | $154K | 0.11% | 2 |
| PEDIATRIX MEDICAL GROUP | 58502BAE6 | Debt | CORP | United States | 155,000 | principal | $153K | 0.11% | 2 |
| ARDAGH METAL PACKAGING | 03969YAB4 | Debt | CORP | XX | 160,000 | principal | $152K | 0.11% | 2 |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | Debt | CORP | United States | 150,000 | principal | $151K | 0.11% | 2 |
| TK ELEVATOR MIDCO GMBH | XAD9000BAK89 | Loan | CORP | United States | 150,000 | principal | $151K | 0.10% | 2 |
| American Greetings Corporation | 02639DAN6 | Loan | CORP | United States | 151,499 | principal | $151K | 0.10% | 2 |
| NISSAN MOTOR CO | 654922AD5 | Debt | CORP | Japan | 140,000 | principal | $149K | 0.10% | 2 |
| SONIC AUTOMOTIVE INC | 83545GBE1 | Debt | CORP | United States | 155,000 | principal | $148K | 0.10% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 170,000 | principal | $148K | 0.10% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 140,000 | principal | $146K | 0.10% | 2 |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | Debt | CORP | United States | 140,000 | principal | $146K | 0.10% | 2 |
| NEWELL BRANDS INC | 651229BG0 | Debt | CORP | United States | 140,000 | principal | $146K | 0.10% | 2 |
| SESI LLC | 78412FAX2 | Debt | CORP | United States | 140,000 | principal | $145K | 0.10% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 135,000 | principal | $144K | 0.10% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | OTHER | United States | 140,000 | principal | $144K | 0.10% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAC0 | Debt | CORP | Netherlands | 130,000 | principal | $143K | 0.10% | 2 |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | Debt | CORP | United States | 140,000 | principal | $143K | 0.10% | 2 |
| PARK INTERMED HOLDINGS | 70052LAD5 | Debt | OTHER | United States | 140,000 | principal | $143K | 0.10% | 2 |
| DirecTV Financing LLC | 25460HAD4 | Loan | CORP | United States | 140,220 | principal | $141K | 0.10% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 135,000 | principal | $139K | 0.10% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 135,000 | principal | $139K | 0.10% | 2 |
| VERITIV OPERATING CO | 92339LAA0 | Debt | CORP | United States | 135,000 | principal | $139K | 0.10% | 2 |
| LATAM AIRLINES GROUP SA | 51817RAD8 | Debt | CORP | Chile | 130,000 | principal | $136K | 0.09% | 2 |
| TRIVIUM PACKAGING FIN | 89686QAD8 | Debt | CORP | Netherlands | 126,000 | principal | $133K | 0.09% | 2 |
| CLEAN HARBORS INC | 184496AQ0 | Debt | CORP | United States | 130,000 | principal | $132K | 0.09% | 2 |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Debt | CORP | United States | 135,000 | principal | $131K | 0.09% | 2 |
| PRAIRIE ACQUIROR LP | 73943NAA4 | Debt | CORP | United States | 125,000 | principal | $130K | 0.09% | 2 |
| MATCH GROUP HLD II LLC | 57665RAJ5 | Debt | CORP | United States | 130,000 | principal | $130K | 0.09% | 2 |
| DISCOVERY HOLDINGS INC | 55903VBY8 | Debt | CORP | United States | 130,000 | principal | $129K | 0.09% | 2 |
| BNP PARIBAS | 05602XQR2 | Debt | CORP | France | 130,000 | principal | $129K | 0.09% | 2 |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | Debt | CORP | United States | 130,000 | principal | $128K | 0.09% | 2 |
| BANCO DEL ESTADO -CHILE | 05957AAC3 | Debt | CORP | Chile | 120,000 | principal | $128K | 0.09% | 2 |
| INDUSTRIAL F&B INV | 456142AA6 | Debt | CORP | United States | 125,000 | principal | $128K | 0.09% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAL1 | Debt | CORP | United States | 125,000 | principal | $126K | 0.09% | 2 |
| AIR CANADA 2020-1C PTT | 008911BD0 | Debt | CORP | Canada | 125,000 | principal | $126K | 0.09% | 2 |
| VIKING CRUISES LTD | 92676XAF4 | Debt | CORP | Bermuda | 125,000 | principal | $125K | 0.09% | 2 |
| MACY'S RETAIL HLDGS LLC | 55617LAR3 | Debt | CORP | United States | 125,000 | principal | $125K | 0.09% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAB7 | Debt | CORP | United States | 120,000 | principal | $125K | 0.09% | 2 |
| BLACKSTONE MORTGAGE TR | 09257WAF7 | Debt | OTHER | United States | 120,000 | principal | $125K | 0.09% | 2 |
| CALIFORNIA RESOURCES CRP | 13057QAK3 | Debt | CORP | United States | 119,000 | principal | $124K | 0.09% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBH2 | Debt | CORP | United States | 125,000 | principal | $124K | 0.09% | 2 |
| NEWELL BRANDS INC | 651229BF2 | Debt | CORP | United States | 125,000 | principal | $123K | 0.09% | 2 |
| GRAY MEDIA INC | 389375AN6 | Debt | CORP | United States | 125,000 | principal | $123K | 0.09% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AV6 | Debt | CORP | United States | 125,000 | principal | $123K | 0.09% | 2 |
| QXO BUILDING PRODUCTS | 74825NAA5 | Debt | CORP | United States | 120,000 | principal | $122K | 0.08% | 2 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 125,000 | principal | $120K | 0.08% | 2 |
| VISTRA CORP | 92840MAD4 | Debt | CORP | United States | 110,000 | principal | $118K | 0.08% | 2 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 115,000 | principal | $117K | 0.08% | 2 |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | Loan | CORP | United States | 120,000 | principal | $117K | 0.08% | 2 |
| AMWINS GROUP INC | 031921AC3 | Debt | CORP | United States | 115,000 | principal | $116K | 0.08% | 2 |
| CARVANA CO | 146869AM4 | Debt | CORP | United States | 105,000 | principal | $116K | 0.08% | 2 |
| SS&C TECHNOLOGIES INC | 78466CAD8 | Debt | CORP | United States | 115,000 | principal | $116K | 0.08% | 2 |
| CHART INDUSTRIES INC | 16115QAG5 | Debt | CORP | United States | 110,000 | principal | $116K | 0.08% | 2 |
| SURGERY CENTER HOLDINGS | 86881WAF9 | Debt | CORP | United States | 115,000 | principal | $115K | 0.08% | 2 |
| AP CORE HOLDINGS II LLC | 001874AA4 | Debt | CORP | United States | 110,000 | principal | $115K | 0.08% | 2 |
| VORNADO REALTY LP | 929043AN7 | Debt | OTHER | United States | 115,000 | principal | $115K | 0.08% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Debt | CORP | United States | 115,000 | principal | $114K | 0.08% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAE8 | Debt | CORP | United States | 110,000 | principal | $113K | 0.08% | 2 |
| MATCH GROUP HLD II LLC | 57667JAC6 | Debt | CORP | United States | 115,000 | principal | $113K | 0.08% | 2 |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | Debt | CORP | United States | 110,000 | principal | $112K | 0.08% | 2 |
| PRA GROUP INC | 69354NAD8 | Debt | CORP | United States | 119,000 | principal | $112K | 0.08% | 2 |
| VistaJet Malta Finance P.L.C. | 92842EAB4 | Loan | CORP | United States | 113,297 | principal | $112K | 0.08% | 2 |
| HA SUSTAINABLE INF CAP | 41068XAG5 | Debt | CORP | United States | 105,000 | principal | $112K | 0.08% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAB6 | Debt | CORP | United States | 110,000 | principal | $112K | 0.08% | 2 |
| FIRST EAGLE HOLDINGS | 32010YAA4 | Debt | CORP | United States | 110,000 | principal | $112K | 0.08% | 2 |
| SM ENERGY CO | 17888HAD5 | Debt | CORP | United States | 100,000 | principal | $111K | 0.08% | 2 |
| EZCORP INC | 302301AJ5 | Debt | CORP | United States | 105,000 | principal | $111K | 0.08% | 2 |
| ENTEGRIS INC | 29365BAB9 | Debt | CORP | United States | 110,000 | principal | $111K | 0.08% | 2 |
| PETSMART LLC/PETSMART FI | 71677KAD0 | Debt | CORP | United States | 110,000 | principal | $111K | 0.08% | 2 |
| APLD COMPUTECO 2 LLC | 03772CAA1 | Debt | CORP | United States | 110,000 | principal | $111K | 0.08% | 2 |
| EDGED COMPUTE LLC | 28002AAA4 | Debt | CORP | United States | 110,000 | principal | $110K | 0.08% | 2 |
| KIOXIA HOLDINGS CORP | 49726JAB4 | Debt | CORP | Japan | 105,000 | principal | $110K | 0.08% | 2 |
| JEFFERSON CAPITAL HOLDIN | 472481AB6 | Debt | CORP | United States | 105,000 | principal | $110K | 0.08% | 2 |
| TORY BURCH LLC | 89148GAJ9 | Loan | CORP | United States | 110,000 | principal | $110K | 0.08% | 2 |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | Debt | CORP | United States | 110,000 | principal | $109K | 0.08% | 2 |
| SEMPRA | 816851BM0 | Debt | CORP | United States | 110,000 | principal | $109K | 0.08% | 2 |
| Owens-Illinois Inc | — | Loan | CORP | United States | 109,725 | principal | $109K | 0.08% | 2 |
| FMC CORP | 302491AX3 | Debt | CORP | United States | 120,000 | principal | $108K | 0.07% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBB5 | Debt | CORP | United States | 110,000 | principal | $108K | 0.07% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 110,000 | principal | $107K | 0.07% | 2 |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | Debt | CORP | United States | 105,000 | principal | $107K | 0.07% | 2 |
| ATHENE HOLDING LTD | 04686JAM3 | Debt | CORP | United States | 110,000 | principal | $106K | 0.07% | 2 |
| Uniti Fiber ABS Issuer LLC | 91326EAB1 | ABS | CORP | United States | 105,000 | principal | $106K | 0.07% | 2 |
| PERFORMANCE FOOD GROUP I | 71376LAF7 | Debt | CORP | United States | 105,000 | principal | $106K | 0.07% | 2 |
| VISTRA CORP | 92840MAC6 | Debt | CORP | United States | 105,000 | principal | $106K | 0.07% | 2 |
| Crescent Midstream Operating LLC | — | Loan | CORP | United States | 105,000 | principal | $106K | 0.07% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AS2 | Debt | OTHER | United States | 100,000 | principal | $105K | 0.07% | 2 |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | Debt | CORP | United States | 105,000 | principal | $105K | 0.07% | 2 |
| CENTURY COMMUNITIES | 156504AN2 | Debt | CORP | United States | 105,000 | principal | $104K | 0.07% | 2 |
| PARAMOUNT GLOBAL | 92556HAD9 | Debt | CORP | United States | 120,000 | principal | $104K | 0.07% | 2 |
| ZF NA CAPITAL | 98877DAG0 | Debt | CORP | United States | 105,000 | principal | $103K | 0.07% | 2 |
| Mauser Packaging Solutions Holding Company | 57763TAF0 | Loan | CORP | United States | 105,000 | principal | $103K | 0.07% | 2 |
| BANIJAY ENTERTAINMENT | 060335AB2 | Debt | CORP | France | 100,000 | principal | $103K | 0.07% | 2 |
| SALLY HOLDINGS/SALLY CAP | 79546VAQ9 | Debt | CORP | United States | 100,000 | principal | $103K | 0.07% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Debt | CORP | United States | 95,000 | principal | $100K | 0.07% | 2 |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | Debt | CORP | XX | 110,000 | principal | $100K | 0.07% | 2 |
| Connect Finco Sarl | XAL2000DAH79 | Loan | CORP | Luxembourg | 99,241 | principal | $99.5K | 0.07% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Debt | CORP | United States | 100,000 | principal | $98.5K | 0.07% | 2 |
| LATAM AIRLINES GROUP SA | 51817RAE6 | Debt | CORP | Chile | 95,000 | principal | $98.4K | 0.07% | 2 |
| CHART INDUSTRIES INC | 16115QAF7 | Debt | CORP | United States | 95,000 | principal | $98.3K | 0.07% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 95,000 | principal | $97.6K | 0.07% | 2 |
| CHEMOURS CO | 163851AL2 | Debt | CORP | United States | 95,000 | principal | $96.4K | 0.07% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAD0 | Debt | CORP | United States | 95,000 | principal | $95.2K | 0.07% | 2 |
| ModivCare Buyer LLC | — | Loan | CORP | United States | 112,868 | principal | $94.8K | 0.07% | 3 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 103,688 | principal | $94K | 0.07% | 2 |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | Debt | CORP | United States | 90,000 | principal | $93.9K | 0.07% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 90,000 | principal | $92.4K | 0.06% | 2 |
| STANDARD BUILDING SOLUTI | 853191AC8 | Debt | CORP | United States | 90,000 | principal | $90.1K | 0.06% | 2 |
| TK ELEVATOR US NEWCO INC | 92537RAA7 | Debt | CORP | United States | 90,000 | principal | $90K | 0.06% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Debt | CORP | United States | 95,000 | principal | $89.5K | 0.06% | 2 |
| CELANESE US HOLDINGS LLC | 15089QAP9 | Debt | CORP | United States | 85,000 | principal | $89.3K | 0.06% | 2 |
| FIRSTCASH INC | 33767DAB1 | Debt | CORP | United States | 90,000 | principal | $88.7K | 0.06% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 85,000 | principal | $88.6K | 0.06% | 2 |
| DISH DBS CORP | 25470XBF1 | Debt | CORP | United States | 90,000 | principal | $88.3K | 0.06% | 2 |
| COREWEAVE INC | 21873SAG3 | Debt | CORP | United States | 85,000 | principal | $87.7K | 0.06% | 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 |
|---|---|---|---|---|---|
| May 31, 2026 | Jul 27, 2026 | 309 | 100.0% | $144M | full |
| Feb 28, 2026 | Apr 21, 2026 | 314 | 100.0% | $153M | full |
| Nov 30, 2025 | Jan 23, 2026 | 319 | 100.0% | $150M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Allspring Utilities & High 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.