ALLSPRING INCOME OPPORTUNITIES FUND
Closed-endRegistrant
ALLSPRING INCOME OPPORTUNITIES FUND
Class ticker
EAD
Net Assets
$418,837,286
Holdings
275
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 275
Export CSV
Showing 1–50
of 275 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 21,137,908 | $21,137,908 | 5.05% | Long | STIV | |
|
ECHOSTAR CORP
|
278768AA4 | 6,819,096 | $6,915,927 | 1.65% | Long | DBT | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAH6 | 6,025,000 | $6,058,800 | 1.45% | Long | DBT | |
|
TransDigm Inc
|
89364MCD4 | 5,985,000 | $5,992,062 | 1.43% | Long | LON | |
|
CITIGROUP INC
|
172967QJ3 | 5,895,000 | $5,921,757 | 1.41% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 6,100,000 | $5,565,654 | 1.33% | Long | DBT | |
|
DAVITA INC
|
23918KAW8 | 5,310,000 | $5,456,885 | 1.30% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 4,534,044 | $4,867,337 | 1.16% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109DH1 | 4,675,000 | $4,718,253 | 1.13% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 4,540,000 | $4,641,006 | 1.11% | Long | DBT | |
|
CARVANA CO
|
146869AN2 | 4,365,000 | $4,499,123 | 1.07% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDU1 | 4,375,000 | $4,461,748 | 1.07% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KEG1 | 4,465,000 | $4,363,188 | 1.04% | Long | DBT | |
|
CINEMARK USA INC
|
172441BH9 | 4,250,000 | $4,356,871 | 1.04% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AP6 | 4,035,000 | $4,043,453 | 0.97% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAJ0 | 4,035,000 | $3,943,048 | 0.94% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 3,505,000 | $3,805,626 | 0.91% | Long | DBT | |
|
CLEAR CHANNEL OUTDOOR HO
|
18453HAG1 | 3,670,000 | $3,785,623 | 0.90% | Long | DBT | |
|
STAR PARENT INC
|
855170AA4 | 3,480,000 | $3,654,400 | 0.87% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITE
|
71429MAD7 | 3,800,000 | $3,610,277 | 0.86% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAB6 | 3,415,000 | $3,579,050 | 0.85% | Long | DBT | |
|
ENDO FINANCE HOLDINGS LP
|
29281RAA7 | 3,300,000 | $3,475,296 | 0.83% | Long | DBT | |
|
SOTHEBY'S/BIDFAIR HLD
|
83600GAA2 | 3,600,000 | $3,472,651 | 0.83% | Long | DBT | |
|
VENTURE GLOBAL PLAQUE
|
922966AA4 | 3,150,000 | $3,417,810 | 0.82% | Long | DBT | |
|
CONCENTRA HEALTH SERVICE
|
20600DAA1 | 3,310,000 | $3,403,663 | 0.81% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBN4 | 3,325,000 | $3,392,484 | 0.81% | Long | DBT | |
|
EMRLD BOR / EMRLD CO-ISS
|
29103CAA6 | 3,290,000 | $3,343,946 | 0.80% | Long | DBT | |
|
ENVIVA EQUITY
|
000000000 | 177,795 | $3,333,656 | 0.80% | Long | EC | |
|
BUILDERS FIRSTSOURCE INC
|
12008RAT4 | 3,315,000 | $3,282,046 | 0.78% | Long | DBT | |
|
FIRSTCASH INC
|
33767DAD7 | 3,230,000 | $3,276,412 | 0.78% | Long | DBT | |
|
UNITED WHOLESALE MTGE LL
|
913229AA8 | 3,500,000 | $3,268,764 | 0.78% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBG2 | 3,475,000 | $3,248,047 | 0.78% | Long | DBT | |
|
ALGONQUIN PWR & UTILITY
|
015857AH8 | 3,220,000 | $3,190,076 | 0.76% | Long | DBT | |
|
FRONERI LUX FINCO SARL
|
35901MAA5 | 3,250,000 | $3,176,616 | 0.76% | Long | DBT | |
|
GGAM FINANCE LTD
|
36170JAE6 | 3,195,000 | $3,175,031 | 0.76% | Long | DBT | |
|
LADDER CAP FIN LLLP/CORP
|
505742AR7 | 3,055,000 | $3,157,721 | 0.75% | Long | DBT | |
|
PETSMART LLC/PETSMART FI
|
71677KAD0 | 3,165,000 | $3,148,903 | 0.75% | Long | DBT | |
|
MICHAELS COS INC/THE
|
59408QAA4 | 3,195,000 | $3,127,572 | 0.75% | Long | DBT | |
|
SERVICE CORP INTL
|
817565CH5 | 3,150,000 | $3,124,234 | 0.75% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAR5 | 3,045,000 | $3,106,597 | 0.74% | Long | DBT | |
|
QUIKRETE HOLDINGS INC
|
74843PAB6 | 3,060,000 | $3,100,458 | 0.74% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AK6 | 3,050,000 | $3,081,934 | 0.74% | Long | DBT | |
|
TALLGRASS NRG PRTNR/FIN
|
87470LAJ0 | 3,075,000 | $3,053,033 | 0.73% | Long | DBT | |
|
HUB INTERNATIONAL LTD
|
44332PAJ0 | 2,980,000 | $3,047,795 | 0.73% | Long | DBT | |
|
CLOUD SOFTWARE GRP LLC
|
18912UAC6 | 3,200,000 | $3,027,161 | 0.72% | Long | DBT | |
|
SIX FLAGS ENT/SIX FLAG
|
83002YAA7 | 3,000,000 | $3,020,382 | 0.72% | Long | DBT | |
|
WORTHINGTON STEEL INC
|
000000000 | 2,995,000 | $3,004,734 | 0.72% | Long | LON | |
|
UBS GROUP AG
|
902613BV9 | 3,005,000 | $2,996,817 | 0.72% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCP6 | 3,655,000 | $2,984,263 | 0.71% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BD6 | 2,965,000 | $2,962,259 | 0.71% | Long | DBT |
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