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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| ZF NA CAPITAL | 98877DAH8 | Debt | CORP | United States | 85,000 | principal | $85.9K | 0.06% | 2 |
| MODIVCARE TOPCO LLC | — | Equity | CORP | United States | 15,160 | shares | $85.3K | 0.06% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAM8 | Debt | CORP | United States | 85,000 | principal | $84.1K | 0.06% | 2 |
| WULF COMPUTE LLC | 982911AA7 | Debt | CORP | United States | 80,000 | principal | $84.1K | 0.06% | 2 |
| CSC HOLDINGS LLC | 126307BF3 | Debt | CORP | United States | 150,000 | principal | $83.5K | 0.06% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Debt | CORP | United States | 85,000 | principal | $83.4K | 0.06% | 2 |
| GEO GROUP INC/THE | 36162JAG1 | Debt | CORP | United States | 80,000 | principal | $83.4K | 0.06% | 2 |
| FTAI AVIATION INVESTORS | 34960PAG6 | Debt | CORP | United States | 80,000 | principal | $82.7K | 0.06% | 2 |
| HESS MIDSTREAM OPERATION | 428102AF4 | Debt | CORP | United States | 80,000 | principal | $79.9K | 0.06% | 2 |
| Bausch & Lomb Corporation | XAC0787FAL67 | Loan | CORP | Canada | 79,600 | principal | $79.9K | 0.06% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 80,000 | principal | $79.3K | 0.06% | 2 |
| ELLUCIAN HOLDINGS INC | 289178AA3 | Debt | CORP | United States | 80,000 | principal | $78.9K | 0.05% | 2 |
| DISCOVERY HOLDINGS INC | 55903VBW2 | Debt | CORP | United States | 105,000 | principal | $76.8K | 0.05% | 2 |
| AMERICAN AXLE & MFG INC | 02406PBD1 | Debt | CORP | United States | 75,000 | principal | $75.2K | 0.05% | 2 |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | Debt | CORP | United Kingdom | 90,000 | principal | $73.9K | 0.05% | 2 |
| ADT SEC CORP | 00109LAB9 | Debt | CORP | United States | 75,000 | principal | $73.3K | 0.05% | 2 |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | Debt | CORP | United States | 80,000 | principal | $72.2K | 0.05% | 1 |
| ROCKET COS INC | 77311WAA9 | Debt | CORP | United States | 70,000 | principal | $71.1K | 0.05% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AT0 | Debt | OTHER | United States | 75,000 | principal | $70.3K | 0.05% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 68,935 | principal | $68.9K | 0.05% | 2 |
| PRAIRIE ECI ACQUIROR LP | 73955HAG9 | Loan | CORP | United States | 68,610 | principal | $68.9K | 0.05% | 2 |
| HARVEST MIDSTREAM I LP | 417558AB9 | Debt | CORP | United States | 65,000 | principal | $67.5K | 0.05% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Debt | CORP | United States | 75,000 | principal | $65.8K | 0.05% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 70,000 | principal | $65K | 0.05% | 2 |
| BORR IHC LTD / BORR FIN | 100018AA8 | Debt | CORP | XX | 61,143 | principal | $64.2K | 0.04% | 2 |
| LIFEPOINT HEALTH INC | 53219LBA6 | Debt | CORP | United States | 65,000 | principal | $63.5K | 0.04% | 2 |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | Debt | CORP | United States | 60,000 | principal | $63.1K | 0.04% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | Debt | CORP | United States | 60,000 | principal | $62.9K | 0.04% | 2 |
| ASURION LLC/ASURION CO | 045941AA9 | Debt | CORP | United States | 60,000 | principal | $62.6K | 0.04% | 2 |
| IQVIA INC | 46266TAG3 | Debt | CORP | United States | 60,000 | principal | $61.3K | 0.04% | 2 |
| SATURN OIL & GAS INC | 80412LAA5 | Debt | CORP | Canada | 57,000 | principal | $59.7K | 0.04% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 65,000 | principal | $59.7K | 0.04% | 2 |
| UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Debt | OTHER | United States | 60,000 | principal | $58.3K | 0.04% | 2 |
| BAUSCH HEALTH COS INC | 071734AK3 | Debt | CORP | Canada | 75,000 | principal | $53.6K | 0.04% | 2 |
| CATURUS ENERGY LLC | 49446BAA2 | Debt | CORP | United States | 50,000 | principal | $52.4K | 0.04% | 2 |
| NCL CORPORATION LTD | 62886HBG5 | Debt | CORP | Bermuda | 50,000 | principal | $52.3K | 0.04% | 2 |
| ROCKIES EXPRESS PIPELINE | 77340RAU1 | Debt | CORP | United States | 50,000 | principal | $52K | 0.04% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 50,000 | principal | $50.9K | 0.04% | 2 |
| VIKING CRUISES LTD | 92676XAH0 | Debt | CORP | Bermuda | 50,000 | principal | $50.1K | 0.03% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 46,000 | principal | $49.6K | 0.03% | 2 |
| E.W. Scripps Company (The) | 26928BAQ2 | Loan | CORP | United States | 48,204 | principal | $48K | 0.03% | 2 |
| Rocket Software Inc | 77313DAW1 | Loan | CORP | United States | 49,005 | principal | $47.7K | 0.03% | 2 |
| WHIRLPOOL CORP | 963320BD7 | Debt | CORP | United States | 50,000 | principal | $47K | 0.03% | 2 |
| Chemours Company (The) | 16384YAM9 | Loan | CORP | United States | 45,000 | principal | $44.9K | 0.03% | 2 |
| ROCKET SOFTWARE INC | 77314EAA6 | Debt | CORP | United States | 45,000 | principal | $42.1K | 0.03% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | Debt | CORP | United States | 40,000 | principal | $41.6K | 0.03% | 2 |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Debt | CORP | United States | 40,000 | principal | $41.1K | 0.03% | 2 |
| SIX FLAGS ENTERTAINME | 83001AAD4 | Debt | CORP | United States | 40,000 | principal | $39.9K | 0.03% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 40,000 | principal | $39.9K | 0.03% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 30,000 | principal | $31.4K | 0.02% | 2 |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | Debt | CORP | Jersey | 30,000 | principal | $31.3K | 0.02% | 2 |
| WS ESCROW LLC | 982104AA9 | Debt | CORP | United States | 30,000 | principal | $30.6K | 0.02% | 2 |
| USA COM PART/USA COM FIN | 91740PAH1 | Debt | CORP | United States | 30,000 | principal | $30.1K | 0.02% | 2 |
| CSC HOLDINGS LLC | 126307BA4 | Debt | CORP | United States | 90,000 | principal | $23K | 0.02% | 2 |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | Debt | CORP | United States | 20,000 | principal | $20.7K | 0.01% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 17,734 | principal | $17.6K | 0.01% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAA0 | Debt | CORP | United States | 6,000 | principal | $6K | 0.00% | 2 |
| ESC GCB144A ENVIVA PAR | 294ESCAA6 | Debt | CORP | United States | 635,000 | principal | $0 | 0.00% | 2 |
| GRIFFIN COAL MINING CO | 398186AA4 | Debt | CORP | Australia | 60,913 | 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 |
|---|---|---|---|---|---|
| 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.