Allspring Funds > ALLSPRING FUNDS TRUST
Allspring High Yield Bond Fund
$300.17M
Avg Monthly Net Assets
$290.32M
Total Assets
$7.79M
Total Liabilities
$282.52M
Net Assets
Allspring High Yield Bond 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 $300.17M.
On July 26th, 2024 it reported 263 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (2.4%), CCM MERGER INC (1.1%) and IRON MOUNTAIN INC (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089487 | EKHYX | |
| Class A | C000089484 | EKHAX | |
| Class C | C000089486 | EKHCX | |
| Institutional Class | C000150669 | EKHIX |
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 | $1M | – | 0.50 |
| Adient Global Holdings Ltd | Long | Debt | JE | $687K | – | 0.24 |
| AerCap Global Aviation Trust | Long | Debt | US | $649K | – | 0.23 |
| AerCap Holdings NV | Long | Debt | NL | $715K | – | 0.25 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $2M | – | 0.81 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $3M | – | 0.94 |
| Aircastle Ltd | Long | Debt | BM | $2M | – | 0.61 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $617K | – | 0.22 |
| Allied Universal Holdco LLC | Long | Debt | US | $872K | – | 0.31 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $952K | – | 0.34 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $33K | – | 0.01 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $7M | 7M | 2.38 |
| Altice France SA | Long | Debt | FR | $998K | – | 0.35 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $1M | – | 0.45 |
| American Greetings Corporation 2024 Term Loan B | Long | Loan | US | $543K | – | 0.19 |
| AmWINS Group Inc | Long | Debt | US | $1M | – | 0.49 |
| AmWINS Group Inc | Long | Debt | US | $733K | – | 0.26 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.64 |
| Arches Buyer Inc | Long | Debt | US | $720K | – | 0.25 |
| Arches Buyer Inc | Long | Debt | US | $685K | – | 0.24 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $1M | – | 0.36 |
| AssuredPartners Inc | Long | Debt | US | $2M | – | 0.54 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $861K | – | 0.30 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $3M | – | 0.91 |
| Asurion LLC 2021 2nd Lien Term Loan B3 | Long | Loan | US | $328K | – | 0.12 |
| AthenaHealth Group Inc | Long | Debt | US | $2M | – | 0.56 |
| B&G Foods Inc | Long | Debt | US | $2M | – | 0.81 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $758K | – | 0.27 |
| Banijay Entertainment SASU | Long | Debt | FR | $1M | – | 0.43 |
| Bank of America Corp | Long | Debt | US | $781K | – | 0.28 |
| Bath & Body Works Inc | Long | Debt | US | $426K | – | 0.15 |
| Block Inc | Long | Debt | US | $737K | – | 0.26 |
| BNP Paribas SA | Long | Debt | FR | $984K | – | 0.35 |
| Bombardier Inc | Long | Debt | CA | $1M | – | 0.37 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $1M | – | 0.50 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $921K | – | 0.33 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $828K | – | 0.29 |
| Bristow Group Inc | Long | Debt | US | $3M | – | 1.01 |
| BroadStreet Partners Inc | Long | Debt | US | $1M | – | 0.40 |
| Buckeye Partners LP | Long | Debt | US | $958K | – | 0.34 |
| Cablevision Lightpath LLC | Long | Debt | US | $750K | – | 0.27 |
| Cablevision Lightpath LLC | Long | Debt | US | $630K | – | 0.22 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $801K | – | 0.28 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $3M | – | 0.92 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.67 |
| Carnival Corp | Long | Debt | PA | $563K | – | 0.20 |
| Carnival Corp | Long | Debt | PA | $416K | – | 0.15 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $426K | – | 0.15 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $2M | – | 0.87 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $1M | – | 0.41 |
| CCM Merger Inc | Long | Debt | US | $3M | – | 1.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.88 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.61 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $900K | – | 0.32 |
| Chart Industries Inc | Long | Debt | US | $669K | – | 0.24 |
| Chart Industries Inc | Long | Debt | US | $567K | – | 0.20 |
| CHS/Community Health Systems Inc | Long | Debt | US | $947K | – | 0.34 |
| CHS/Community Health Systems Inc | Long | Debt | US | $876K | – | 0.31 |
| CHS/Community Health Systems Inc | Long | Debt | US | $723K | – | 0.26 |
| CHS/Community Health Systems Inc | Long | Debt | US | $379K | – | 0.13 |
| Churchill Downs Inc | Long | Debt | US | $2M | – | 0.55 |
| Churchill Downs Inc | Long | Debt | US | $318K | – | 0.11 |
| Cinemark USA Inc | Long | Debt | US | $752K | – | 0.27 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.43 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $994K | – | 0.35 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $870K | – | 0.31 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.66 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $972K | – | 0.34 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $864K | – | 0.31 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $1M | – | 0.44 |
| CommScope Inc | Long | Debt | US | $562K | – | 0.20 |
| CoreCivic Inc | Long | Debt | US | $3M | – | 0.92 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $709K | – | 0.25 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $2M | – | 0.69 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $1M | – | 0.44 |
| Crescent Energy Finance LLC | Long | Debt | US | $20K | – | 0.01 |
| Crocs Inc | Long | Debt | US | $2M | – | 0.55 |
| Crocs Inc | Long | Debt | US | $652K | – | 0.23 |
| CSC Holdings LLC | Long | Debt | US | $803K | – | 0.28 |
| CSC Holdings LLC | Long | Debt | US | $707K | – | 0.25 |
| CSC Holdings LLC | Long | Debt | US | $611K | – | 0.22 |
| Dave & Buster's Inc | Long | Debt | US | $538K | – | 0.19 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $587K | – | 0.21 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $331K | – | 0.12 |
| DISH Network Corp | Long | Debt | US | $903K | – | 0.32 |
| DT Midstream Inc | Long | Debt | US | $368K | – | 0.13 |
| Edison International | Long | Debt | US | $1M | – | 0.40 |
| Emera Inc | Long | Debt | CA | $1M | – | 0.52 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $2M | – | 0.56 |
| Enact Holdings Inc | Long | Debt | US | $987K | – | 0.35 |
| Enbridge Inc | Long | Debt | CA | $1M | – | 0.47 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $1M | – | 0.51 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $988K | – | 0.35 |
| Encore Capital Group Inc | Long | Debt | US | $739K | – | 0.26 |
| Endo Finance Holdings Inc | Long | Debt | US | $769K | – | 0.27 |
| Energy Transfer LP | Long | Debt | US | $436K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $260K | – | 0.09 |
| EnLink Midstream Partners LP | Long | Debt | US | $895K | – | 0.32 |
| Enviva Partners LP / Enviva Partners Finance Corp (ENVIVA PARTNERS LP/FIN C) | Long | Debt | US | $2M | – | 0.59 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan A | Long | Loan | US | $318K | – | 0.11 |
| Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B | Long | Loan | US | $703K | – | 0.25 |
| Enviva Partners LP/Fin C 2024 Term Loan | Long | Loan | US | $477K | – | 0.17 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $903K | – | 0.32 |
| FirstCash Inc | Long | Debt | US | $1M | – | 0.47 |
| FirstCash Inc | Long | Debt | US | $595K | – | 0.21 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $970K | – | 0.34 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.62 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $1M | – | 0.47 |
| G-III Apparel Group Ltd | Long | Debt | US | $1M | – | 0.46 |
| Gap Inc/The | Long | Debt | US | $747K | – | 0.26 |
| Genesee & Wyoming Inc | Long | Debt | US | $534K | – | 0.19 |
| Geo Group Inc (The) 2024 Term Loan B | Long | Loan | US | $601K | – | 0.21 |
| GEO Group Inc/The | Long | Debt | US | $2M | – | 0.63 |
| GEO Group Inc/The | Long | Debt | US | $2M | – | 0.62 |
| GIP III Stetson I LP 2023 Term Loan B | Long | Loan | US | $3M | – | 1.05 |
| Harvest Midstream I LP | Long | Debt | US | $2M | – | 0.55 |
| Harvest Midstream I LP | Long | Debt | US | $786K | – | 0.28 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $587K | – | 0.21 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $1M | – | 0.39 |
| Hess Midstream Operations LP | Long | Debt | US | $509K | – | 0.18 |
| Hess Midstream Operations LP | Long | Debt | US | $243K | – | 0.09 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.43 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $643K | – | 0.23 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $483K | – | 0.17 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $338K | – | 0.12 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $336K | – | 0.12 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $107K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $726K | – | 0.26 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.49 |
| HUB International Ltd | Long | Debt | US | $543K | – | 0.19 |
| HUB International Ltd | Long | Debt | US | $208K | – | 0.07 |
| Hubbard Radio LLC 2015 Term Loan B | Long | Loan | US | $372K | – | 0.13 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $271K | – | 0.10 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $352K | – | 0.12 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.40 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.45 |
| Iron Mountain Inc | Long | Debt | US | $3M | – | 1.07 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $550K | – | 0.19 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $740K | – | 0.26 |
| Kinetik Holdings LP | Long | Debt | US | $2M | – | 0.56 |
| Kinetik Holdings LP | Long | Debt | US | $288K | – | 0.10 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $1M | – | 0.42 |
| LGI Homes Inc | Long | Debt | US | $976K | – | 0.35 |
| LifePoint Health Inc 2024 Incremental Term Loan B | Long | Loan | US | $216K | – | 0.08 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $221K | – | 0.08 |
| Lithia Motors Inc | Long | Debt | US | $736K | – | 0.26 |
| Live Nation Entertainment Inc | Long | Debt | US | $528K | – | 0.19 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $1M | – | 0.47 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $350K | – | 0.12 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $1M | – | 0.52 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $852K | – | 0.30 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.81 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $499K | – | 0.18 |
| McAfee Corp | Long | Debt | US | $620K | – | 0.22 |
| Michaels Cos Inc/The | Long | Debt | US | $605K | – | 0.21 |
| Mileage Plus Holdings LLC 2020 Term Loan B | Long | Loan | US | $930K | – | 0.33 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $923K | – | 0.33 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $1M | – | 0.39 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $454K | – | 0.16 |
| MPH Acquisition Holdings LLC 2021 Term Loan B | Long | Loan | US | $156K | – | 0.06 |
| Nabors Industries Inc | Long | Debt | US | $2M | – | 0.57 |
| Nabors Industries Ltd | Long | Debt | BM | $1M | – | 0.40 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.49 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.37 |
| Navient Corp | Long | Debt | US | $783K | – | 0.28 |
| Navient Corp | Long | Debt | US | $110K | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $853K | – | 0.30 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $708K | – | 0.25 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $690K | – | 0.24 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $350K | – | 0.12 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.39 |
| Nexstar Media Inc | Long | Debt | US | $854K | – | 0.30 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $1M | – | 0.46 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $748K | – | 0.26 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $1M | – | 0.43 |
| Northriver Midstream Finance LP | Long | Debt | CA | $2M | – | 0.71 |
| NSG Holdings LLC / NSG Holdings Inc (NSG HOLDINGS LLC/NSG HLD) | Long | Debt | US | $320K | – | 0.11 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $1M | – | 0.51 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $443K | – | 0.16 |
| OneMain Finance Corp | Long | Debt | US | $583K | – | 0.21 |
| Oppenheimer Holdings Inc | Long | Debt | US | $811K | – | 0.29 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $1M | – | 0.38 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $744K | – | 0.26 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $729K | – | 0.26 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.39 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $370K | – | 0.13 |
| Paramount Global | Long | Debt | US | $283K | – | 0.10 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $3M | – | 1.05 |
| Pediatrix Medical Group Inc | Long | Debt | US | $1M | – | 0.52 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.35 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.51 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.46 |
| PG&E Corp | Long | Debt | US | $3M | – | 1.07 |
| PRA Group Inc | Long | Debt | US | $2M | – | 0.82 |
| Prairie Acquiror LP | Long | Debt | US | $1M | – | 0.42 |
| Prairie ECI Acquiror LP 2024 Term Loan | Long | Loan | US | $451K | – | 0.16 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.38 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $1M | – | 0.40 |
| Resolute Investment Managers Inc 2023 Tranche C - 1st Lien Take Back Term Loan | Long | Loan | US | $675K | – | 0.24 |
| RESOLUTE TOPCO INC | Long | Equity-common | US | $43K | 9K | 0.02 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $635K | – | 0.22 |
| Rocket Software Inc | Long | Debt | US | $1M | – | 0.36 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $306K | – | 0.11 |
| Rockies Express Pipeline LLC | Long | Debt | US | $2M | – | 0.63 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.79 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.67 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $964K | – | 0.34 |
| Sabre GLBL Inc | Long | Debt | US | $2M | – | 0.74 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $1M | – | 0.41 |
| SCIH Salt Holdings Inc | Long | Debt | US | $1M | – | 0.36 |
| Scripps Escrow II Inc | Long | Debt | US | $470K | – | 0.17 |
| Seagate HDD Cayman | Long | Debt | KY | $1M | – | 0.51 |
| Seagate HDD Cayman | Long | Debt | KY | $225K | – | 0.08 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $375K | – | 0.13 |
| Sempra | Long | Debt | US | $1M | – | 0.48 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.36 |
| Sensata Technologies BV | Long | Debt | NL | $713K | – | 0.25 |
| Sensata Technologies Inc | Long | Debt | US | $201K | – | 0.07 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.76 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.66 |
| Sirius XM Radio Inc | Long | Debt | US | $3M | – | 1.03 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $1M | – | 0.49 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $505K | – | 0.18 |
| Sonic Automotive Inc | Long | Debt | US | $842K | – | 0.30 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $943K | – | 0.33 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $597K | – | 0.21 |
| SS&C Technologies Inc | Long | Debt | US | $727K | – | 0.26 |
| Star Parent Inc | Long | Debt | US | $2M | – | 0.56 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.50 |
| Surgery Center Holdings Inc | Long | Debt | US | $594K | – | 0.21 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.62 |
| Talos Production Inc | Long | Debt | US | $283K | – | 0.10 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.37 |
| Taylor Morrison Communities Inc | Long | Debt | US | $346K | – | 0.12 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.89 |
| TerraForm Power Operating LLC | Long | Debt | US | $3M | – | 0.90 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.39 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $742K | – | 0.26 |
| TK Elevator US Newco Inc | Long | Debt | US | $2M | – | 0.79 |
| Townsquare Media Inc | Long | Debt | US | $3M | – | 0.90 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.38 |
| Tri Pointe Homes Inc | Long | Debt | US | $440K | – | 0.16 |
| Trivium Packaging Finance BV | Long | Debt | NL | $713K | – | 0.25 |
| Truist Insurance Holdings LLC 2nd LIEN TERM LOAN | Long | Loan | US | $582K | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.41 |
| UBS Group AG | Long | Debt | CH | $405K | – | 0.14 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $798K | – | 0.28 |
| Upbound Group Inc | Long | Debt | US | $2M | – | 0.73 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.79 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.74 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.37 |
| Viasat Inc | Long | Debt | US | $373K | – | 0.13 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $718K | – | 0.25 |
| Viking Cruises Ltd | Long | Debt | BM | $706K | – | 0.25 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $869K | – | 0.31 |
| Vistra Corp | Long | Debt | US | $2M | – | 0.67 |
| Vistra Corp | Long | Debt | US | $720K | – | 0.25 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.37 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $3M | – | 0.95 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $2M | – | 0.65 |
| Zebra Technologies Corp | Long | Debt | US | $478K | – | 0.17 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $941K | – | 0.33 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $813K | – | 0.29 |
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