AHIC · Allspring Short-Term High Income Fund ETF
ALLSPRING FUNDS TRUST
$25.13
+0.06%
Intraday · Oct 23
Net assets $2,496,345,534
Holdings194
1 month
—
Year to date
—
52-week range
$25.04–$25.13
30-session avg volume
1,981
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000007428
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.89%
STIV2.91%
LON2.87%
EC1.72%
ABS-CBDO1.51%
ABS-MBS0.21%
DIR0.02%
Country allocation
US83.57%
CA3.71%
KY3.00%
BM2.05%
LR1.24%
JP1.14%
CL0.97%
Other3.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $72,520,221 | 2.91% |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $38,787,450 | 1.55% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $36,222,685 | 1.45% |
| GEO GROUP INC/THE | 36162JAG1 | $35,661,947 | 1.43% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $31,790,038 | 1.27% |
| ROYAL CARIBBEAN CRUISES | 780153BK7 | $31,021,108 | 1.24% |
| ONEMAIN FINANCE CORP | 85172FAR0 | $31,001,828 | 1.24% |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $30,077,346 | 1.20% |
| CHURCHILL DOWNS INC | 171484AG3 | $29,527,372 | 1.18% |
| KINETIK HOLDINGS LP | 49461MAB6 | $29,470,649 | 1.18% |
| FTAI AVIATION INVESTORS | 34960PAD3 | $29,321,209 | 1.17% |
| EMERA INC | 290876AD3 | $28,601,491 | 1.15% |
| CHARLES SCHWAB CORP | 808513BK0 | $26,836,000 | 1.08% |
| CINEMARK USA INC | 172441BF3 | $26,833,756 | 1.07% |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $26,742,677 | 1.07% |
| TRANSDIGM INC | 893647BU0 | $26,459,531 | 1.06% |
| HESS MIDSTREAM OPERATION | 428102AH0 | $26,114,145 | 1.05% |
| XPLR INFRAST OPERATING | 65342QAB8 | $25,113,493 | 1.01% |
| IRON MOUNTAIN INC | 46284VAE1 | $24,242,230 | 0.97% |
| CARVANA CO | 146869AM4 | $24,193,682 | 0.97% |
| SIRIUS XM RADIO LLC | 82967NBA5 | $24,071,843 | 0.96% |
| AMERICAN AIRLINES INC | 023771T32 | $23,129,186 | 0.93% |
| BANK OF AMERICA CORP | 060505GB4 | $22,764,220 | 0.91% |
| AIR CANADA 2020-1C PTT | 008911BD0 | $22,379,482 | 0.90% |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $22,223,666 | 0.89% |
| RAKUTEN GROUP INC | 75102WAG3 | $22,144,824 | 0.89% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 78468R408 | $21,822,174 | 0.87% |
| OCEANEERING INTL INC | 675232AD4 | $21,789,096 | 0.87% |
| GEN DIGITAL INC | 668771AK4 | $21,774,769 | 0.87% |
| LIVE NATION ENTERTAINMEN | 538034AV1 | $21,623,677 | 0.87% |
| BAUSCH + LOMB CORP | 071705AA5 | $21,582,348 | 0.86% |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $21,304,966 | 0.85% |
| ADVANCE AUTO PARTS | 00751YAK2 | $21,304,870 | 0.85% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | $21,203,900 | 0.85% |
| WAYFAIR LLC | 94419NAA5 | $21,174,844 | 0.85% |
| GOODYEAR TIRE & RUBBER | 382550BG5 | $20,872,068 | 0.84% |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $20,738,770 | 0.83% |
| NCL CORPORATION LTD | 62886HBY6 | $20,700,020 | 0.83% |
| STARWOOD PROPERTY TRUST | 85571BAU9 | $20,645,972 | 0.83% |
| EXCELERATE ENERGY LP | 30069UAA6 | $20,297,694 | 0.81% |
| CITIGROUP INC | 172967KM2 | $19,317,848 | 0.77% |
| PARK INTERMED HOLDINGS | 70052LAB9 | $19,168,143 | 0.77% |
| HUNTINGTON BANCSHARES | 446150AV6 | $19,111,601 | 0.77% |
| FIRSTCASH INC | 33767DAB1 | $19,099,970 | 0.77% |
| PRA GROUP INC | 69354NAE6 | $19,096,058 | 0.76% |
| AETHON UN/AETHIN UN FIN | 00810GAD6 | $18,765,387 | 0.75% |
| TALLGRASS NRG PRTNR/FIN | 87470LAD3 | $18,443,262 | 0.74% |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $18,177,876 | 0.73% |
| NEWELL BRANDS INC | 651229BG0 | $17,886,238 | 0.72% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $17,480,837 | 0.70% |
Showing the top 50 of 194 holdings. Create a free account to see every holding and download the CSV.