Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Short-Term High Income Fund
$1.51B
Avg Monthly Net Assets
$1.92B
Total Assets
$18.67M
Total Liabilities
$1.90B
Net Assets
Allspring Short-Term High Income Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $1.51B.
On July 26th, 2024 it reported 176 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (2.9%), ENACT HOLDINGS INC (1.8%) and AMERICAN AIRLINES/AADVAN (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000092793 | WDHYX | |
| Class A | C000020384 | SSTHX | |
| Class C | C000064988 | WFHYX | |
| Institutional Class | C000123105 | STYIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AdaptHealth LLC | Long | Debt | US | $7M | – | 0.39 |
| Adient Global Holdings Ltd | Long | Debt | JE | $15M | – | 0.80 |
| AerCap Global Aviation Trust | Long | Debt | US | $8M | – | 0.42 |
| AerCap Holdings NV | Long | Debt | NL | $5M | – | 0.25 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $17M | – | 0.87 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $24M | – | 1.26 |
| Aircastle Ltd | Long | Debt | BM | $11M | – | 0.58 |
| AL NGPL Holdings LLC Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $440K | – | 0.02 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $4M | – | 0.21 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $55M | 55M | 2.90 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $34M | – | 1.81 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $6M | – | 0.33 |
| AmWINS Group Inc | Long | Debt | US | $5M | – | 0.25 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $8M | – | 0.45 |
| Antero Resources Corp | Long | Debt | US | $13M | – | 0.68 |
| Antero Resources Corp | Long | Debt | US | $7M | – | 0.35 |
| Arches Buyer Inc | Long | Debt | US | $17M | – | 0.88 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $17M | – | 0.89 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $17M | – | 0.88 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $17M | – | 0.90 |
| Avient Corp | Long | Debt | US | $7M | – | 0.35 |
| B&G Foods Inc | Long | Debt | US | $12M | – | 0.64 |
| Bath & Body Works Inc | Long | Debt | US | $19M | – | 1.02 |
| Berry Global Inc | Long | Debt | US | $3M | – | 0.16 |
| Berry Global Inc | Long | Debt | US | $2M | – | 0.09 |
| Block Inc | Long | Debt | US | $2M | – | 0.09 |
| Bombardier Inc | Long | Debt | CA | $9M | – | 0.49 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $9M | – | 0.45 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.09 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $5M | – | 0.24 |
| Bristow Group Inc | Long | Debt | US | $13M | – | 0.69 |
| Buckeye Partners LP | Long | Debt | US | $7M | – | 0.35 |
| Carnival Corp | Long | Debt | PA | $9M | – | 0.45 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $7M | – | 0.35 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $10M | – | 0.52 |
| CCM Merger Inc | Long | Debt | US | $12M | – | 0.61 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $33M | – | 1.75 |
| Celanese US Holdings LLC | Long | Debt | US | $30M | – | 1.57 |
| Churchill Downs Inc | Long | Debt | US | $19M | – | 0.98 |
| Cinemark USA Inc | Long | Debt | US | $6M | – | 0.32 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.09 |
| Civitas Resources Inc | Long | Debt | US | $12M | – | 0.62 |
| Clarios Global LP | Long | Debt | CA | $7M | – | 0.37 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $7M | – | 0.35 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $3M | – | 0.14 |
| Constellium SE | Long | Debt | FR | $6M | – | 0.29 |
| CoreCivic Inc | Long | Debt | US | $16M | – | 0.83 |
| DAE Funding LLC | Long | Debt | US | $6M | – | 0.30 |
| Dave & Buster's Inc | Long | Debt | US | $27M | – | 1.43 |
| DCP Midstream Operating LP | Long | Debt | US | $4M | – | 0.22 |
| Delta Air Lines Inc | Long | Debt | US | $3M | – | 0.14 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $4M | – | 0.19 |
| Emera Inc | Long | Debt | CA | $9M | – | 0.48 |
| Enact Holdings Inc | Long | Debt | US | $35M | – | 1.82 |
| Encore Capital Group Inc | Long | Debt | US | $5M | – | 0.25 |
| EnLink Midstream Partners LP | Long | Debt | US | $6M | – | 0.31 |
| Entegris Inc | Long | Debt | US | $4M | – | 0.23 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.31 |
| EQT Corp | Long | Debt | US | $6M | – | 0.29 |
| ExGen Renewables IV LLC 2020 Term Loan | Long | Loan | US | $6M | – | 0.30 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $7M | – | 0.36 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.44 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.21 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $8M | – | 0.40 |
| G-III Apparel Group Ltd | Long | Debt | US | $18M | – | 0.94 |
| Gap Inc/The | Long | Debt | US | $3M | – | 0.16 |
| Gen Digital Inc | Long | Debt | US | $22M | – | 1.15 |
| Gen Digital Inc | Long | Debt | US | $9M | – | 0.49 |
| GEO Group Inc/The | Long | Debt | US | $16M | – | 0.85 |
| GIP III Stetson I LP 2023 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| GS Mortgage-Backed Securities Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $10M | – | 0.53 |
| Hanesbrands Inc | Long | Debt | US | $12M | – | 0.62 |
| Harvest Midstream I LP | Long | Debt | US | $18M | – | 0.92 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $11M | – | 0.60 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $3M | – | 0.15 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $14M | – | 0.74 |
| Hess Midstream Operations LP | Long | Debt | US | $10M | – | 0.51 |
| Hess Midstream Operations LP | Long | Debt | US | $2M | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $11M | – | 0.56 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $18M | – | 0.93 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $9M | – | 0.48 |
| International Game Technology PLC | Long | Debt | GB | $3M | – | 0.17 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $9M | – | 0.45 |
| IQVIA Inc | Long | Debt | US | $9M | – | 0.49 |
| Iron Mountain Inc | Long | Debt | US | $23M | – | 1.23 |
| Kaiser Aluminum Corp | Long | Debt | US | $6M | – | 0.31 |
| Kinetik Holdings LP | Long | Debt | US | $25M | – | 1.31 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $7M | – | 0.39 |
| Las Vegas Sands Corp | Long | Debt | US | $12M | – | 0.62 |
| LGI Homes Inc | Long | Debt | US | $9M | – | 0.48 |
| Lithia Motors Inc | Long | Debt | US | $4M | – | 0.24 |
| Live Nation Entertainment Inc | Long | Debt | US | $22M | – | 1.14 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $12M | – | 0.65 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $3M | – | 0.14 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.06 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $4M | – | 0.22 |
| Michael Kors USA Inc | Long | Debt | US | $6M | – | 0.31 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $4M | – | 0.19 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $6M | – | 0.33 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $7M | – | 0.38 |
| Nabors Industries Inc | Long | Debt | US | $11M | – | 0.55 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $13M | – | 0.68 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $5M | – | 0.28 |
| Navient Corp | Long | Debt | US | $15M | – | 0.78 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $18M | – | 0.95 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $7M | – | 0.34 |
| Newell Brands Inc | Long | Debt | US | $19M | – | 1.00 |
| Nexstar Media Inc | Long | Debt | US | $9M | – | 0.46 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $23M | – | 1.20 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $7M | – | 0.38 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $4M | – | 0.24 |
| Northriver Midstream Finance LP | Long | Debt | CA | $29M | – | 1.55 |
| NSG Holdings LLC / NSG Holdings Inc (NSG HOLDINGS LLC/NSG HLD) | Long | Debt | US | $2M | – | 0.12 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $12M | – | 0.61 |
| ON Semiconductor Corp | Long | Debt | US | $726K | – | 0.04 |
| OneMain Finance Corp | Long | Debt | US | $24M | – | 1.28 |
| Open Text Corp | Long | Debt | CA | $2M | – | 0.10 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $4M | – | 0.19 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $20M | – | 1.04 |
| Paramount Global | Long | Debt | US | $9M | – | 0.49 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $16M | – | 0.85 |
| Penske Automotive Group Inc | Long | Debt | US | $364K | – | 0.02 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $7M | – | 0.35 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $9M | – | 0.46 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.16 |
| PRA Group Inc | Long | Debt | US | $12M | – | 0.63 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $6M | – | 0.33 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $14M | – | 0.74 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $12M | – | 0.66 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.10 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $11M | – | 0.58 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $5M | – | 0.29 |
| Rockies Express Pipeline LLC | Long | Debt | US | $16M | – | 0.86 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $21M | – | 1.12 |
| Sabre GLBL Inc | Long | Debt | US | $11M | – | 0.58 |
| Sealed Air Corp | Long | Debt | US | $8M | – | 0.40 |
| Sealed Air Corp | Long | Debt | US | $8M | – | 0.39 |
| Select Medical Corporation 2023 Term Loan B1 | Long | Loan | US | $5M | – | 0.29 |
| Sensata Technologies BV | Long | Debt | NL | $5M | – | 0.28 |
| Service Properties Trust | Long | Debt | US | $21M | – | 1.10 |
| Sirius XM Radio Inc | Long | Debt | US | $23M | – | 1.23 |
| Six Flags Theme Parks Inc | Long | Debt | US | $7M | – | 0.35 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $9M | – | 0.47 |
| Southwestern Energy Co | Long | Debt | US | $13M | – | 0.66 |
| SPDR Bloomberg Short Term High Yield Bond ETF | Long | Equity-common | US | $10M | 405K | 0.53 |
| Sprint LLC | Long | Debt | US | $18M | – | 0.95 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $2M | – | 0.11 |
| SS&C Technologies Inc | Long | Debt | US | $13M | – | 0.68 |
| Starwood Property Trust Inc | Long | Debt | US | $11M | – | 0.59 |
| Starwood Property Trust Inc | Long | Debt | US | $10M | – | 0.52 |
| Starwood Property Trust Inc | Long | Debt | US | $3M | – | 0.14 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $20M | – | 1.04 |
| Tapestry Inc | Long | Debt | US | $9M | – | 0.46 |
| Taylor Morrison Communities Inc | Long | Debt | US | $3M | – | 0.14 |
| Tenet Healthcare Corp | Long | Debt | US | $5M | – | 0.28 |
| TerraForm Power Operating LLC | Long | Debt | US | $14M | – | 0.74 |
| TK Elevator US Newco Inc | Long | Debt | US | $17M | – | 0.88 |
| TransDigm Inc | Long | Debt | US | $19M | – | 0.98 |
| Trivium Packaging Finance BV | Long | Debt | NL | $15M | – | 0.81 |
| United Airlines Inc | Long | Debt | US | $10M | – | 0.51 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $18M | – | 0.92 |
| Upbound Group Inc | Long | Debt | US | $5M | – | 0.26 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $4M | – | 0.23 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $18M | – | 0.96 |
| Videotron Ltd | Long | Debt | CA | $12M | – | 0.60 |
| Viking Cruises Ltd | Long | Debt | BM | $9M | – | 0.49 |
| Vistra Corp | Long | Debt | US | $5M | – | 0.28 |
| Vistra Operations Co LLC | Long | Debt | US | $23M | – | 1.21 |
| VOC Escrow Ltd | Long | Debt | BM | $9M | – | 0.49 |
| WESCO Distribution Inc | Long | Debt | US | $16M | – | 0.84 |
| WESCO Distribution Inc | Long | Debt | US | $13M | – | 0.70 |
| Western Digital Corp | Long | Debt | US | $22M | – | 1.15 |
| Western Midstream Operating LP | Long | Debt | US | $5M | – | 0.27 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.09 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
Allspring Funds Management, LLC
Ice Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC