ALLSPRING MULTI-SECTOR INCOME FUND
Closed-endRegistrant
ALLSPRING MULTI-SECTOR INCOME FUND
Class ticker
ERC
Net Assets
$274,768,828
Holdings
464
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 464
Export CSV
Showing 1–50
of 464 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 14,493,698 | $14,493,698 | 5.27% | Long | STIV | |
|
TITULOS DE TESORERIA
|
000000000 | 20,100,000,000 | $6,634,168 | 2.41% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 115,000,000,000 | $6,319,867 | 2.30% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 1,550,000,000 | $5,146,032 | 1.87% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 85,000,000 | $4,766,616 | 1.73% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 17,000,000,000 | $4,590,617 | 1.67% | Long | DBT | |
|
INTL BK RECON & DEVELOP
|
000000000 | 22,000,000 | $4,101,279 | 1.49% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 68,500,000 | $3,673,952 | 1.34% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
000000000 | 63,500,000 | $3,581,587 | 1.30% | Long | DBT | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 58,000,000 | $3,393,600 | 1.24% | Long | DBT | |
|
ROMANIA GOVERNMENT BOND
|
000000000 | 15,800,000 | $3,353,116 | 1.22% | Long | DBT | |
|
ROMANIA GOVERNMENT BOND
|
000000000 | 14,850,000 | $3,324,731 | 1.21% | Long | DBT | |
|
ROMANIA GOVERNMENT BOND
|
000000000 | 14,750,000 | $3,316,087 | 1.21% | Long | DBT | |
|
INTL FINANCE CORP
|
000000000 | 48,000,000 | $2,883,997 | 1.05% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 4,200,000 | $2,802,510 | 1.02% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
000000000 | 45,500,000 | $2,724,509 | 0.99% | Long | DBT | |
|
INTL FINANCE CORP
|
000000000 | 14,000,000 | $2,593,167 | 0.94% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 9,000,000,000 | $2,572,101 | 0.94% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCE1 | 2,550,000 | $2,326,626 | 0.85% | Long | DBT | |
|
INTL FINANCE CORP
|
000000000 | 12,000,000 | $2,292,980 | 0.83% | Long | DBT | |
|
ECHOSTAR CORP
|
278768AA4 | 2,136,477 | $2,166,815 | 0.79% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
000000000 | 213,000,000 | $2,146,519 | 0.78% | Long | DBT | |
|
TransDigm Inc
|
89364MCD4 | 2,060,000 | $2,062,431 | 0.75% | Long | LON | |
|
ALLIANT HOLD / CO-ISSUER
|
01883LAH6 | 2,030,000 | $2,041,388 | 0.74% | Long | DBT | |
|
AZORRA SOAR TLB FINANCE LTD
|
000000000 | 1,979,889 | $1,984,839 | 0.72% | Long | LON | |
|
CITIGROUP INC
|
172967QJ3 | 1,960,000 | $1,968,896 | 0.72% | Long | DBT | |
|
EUROPEAN BK RECON & DEV
|
000000000 | 185,000,000 | $1,899,733 | 0.69% | Long | DBT | |
|
LATAM AIRLINES GROUP SA
|
51817RAE6 | 1,790,000 | $1,828,038 | 0.67% | Long | DBT | |
|
INTER-AMERICAN DEVEL BK
|
000000000 | 176,000,000 | $1,814,256 | 0.66% | Long | DBT | |
|
DAVITA INC
|
23918KAW8 | 1,740,000 | $1,788,132 | 0.65% | Long | DBT | |
|
ASIAN INFRASTRUCTURE INV
|
000000000 | 185,000,000 | $1,784,756 | 0.65% | Long | DBT | |
|
ASIAN INFRASTRUCTURE INV
|
000000000 | 175,000,000 | $1,783,472 | 0.65% | Long | DBT | |
|
Asurion LLC
|
04649VBE9 | 1,713,387 | $1,670,192 | 0.61% | Long | LON | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 33,500,000 | $1,623,404 | 0.59% | Long | DBT | |
|
BEACH ACQUISITION BIDCO
|
07337JAC1 | 1,486,348 | $1,595,608 | 0.58% | Long | DBT | |
|
INDONESIA GOVERNMENT
|
000000000 | 30,000,000,000 | $1,587,119 | 0.58% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,625,000 | $1,583,160 | 0.58% | Long | DBT | |
|
INTL FINANCE CORP
|
000000000 | 8,000,000 | $1,536,431 | 0.56% | Long | DBT | |
|
Endo Luxembourg Finance Company I Sa rl
|
29280UAD5 | 1,473,750 | $1,474,678 | 0.54% | Long | LON | |
|
ROGERS COMMUNICATIONS IN
|
775109DH1 | 1,450,000 | $1,463,415 | 0.53% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 1,430,000 | $1,461,815 | 0.53% | Long | DBT | |
|
CINEMARK USA INC
|
172441BH9 | 1,425,000 | $1,460,833 | 0.53% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KEG1 | 1,475,000 | $1,441,367 | 0.52% | Long | DBT | |
|
EUROPEAN INVESTMENT BANK
|
000000000 | 7,800,000 | $1,436,025 | 0.52% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDU1 | 1,400,000 | $1,427,759 | 0.52% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAJ0 | 1,455,000 | $1,421,843 | 0.52% | Long | DBT | |
|
CARVANA CO
|
146869AN2 | 1,375,000 | $1,417,250 | 0.52% | Long | DBT | |
|
Arches Buyer Inc
|
03952HAD6 | 1,355,147 | $1,351,976 | 0.49% | Long | LON | |
|
CLEVELAND-CLIFFS INC
|
185899AP6 | 1,340,000 | $1,342,807 | 0.49% | Long | DBT | |
|
Crown Finance US Inc
|
22834KAV3 | 1,315,042 | $1,318,882 | 0.48% | Long | LON |
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