ALLSPRING UTILITIES & HIGH INCOME FUND

Closed-end

Registrant

Class ticker

ERH

Net Assets

$107,323,153

Holdings

301

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 301

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Showing 1–50 of 301 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NextEra Energy Inc	NEE	162,589	$13,387,578	12.47%	Long	EC
Constellation Energy Corp	CEG	28,109	$7,723,510	7.20%	Long	EC
Southern Co/The	SO	73,408	$6,459,904	6.02%	Long	EC
American Electric Power Co Inc	AEP	47,709	$5,841,013	5.44%	Long	EC
Entergy Corp	ETR	46,959	$4,992,211	4.65%	Long	EC
Duke Energy Corp	DUK	40,904	$4,904,799	4.57%	Long	EC
Vistra Corp	VST	33,882	$4,654,370	4.34%	Long	EC
Atmos Energy Corp	ATO	27,281	$4,532,193	4.22%	Long	EC
Xcel Energy Inc	XEL	50,751	$3,841,343	3.58%	Long	EC
Sempra	SRE	46,949	$3,835,733	3.57%	Long	EC
Ameren Corp	AEE	33,523	$3,553,773	3.31%	Long	EC
CenterPoint Energy Inc	CNP	84,904	$3,362,198	3.13%	Long	EC
ALLSPRING GOVERNMENT MONEY MAR	000000000	3,291,893	$3,291,893	3.07%	Long	STIV
Public Service Enterprise Group Inc	PEG	40,508	$2,970,452	2.77%	Long	EC
WEC Energy Group Inc	WEC	26,692	$2,833,890	2.64%	Long	EC
Alliant Energy Corp	LNT	40,872	$2,778,479	2.59%	Long	EC
DTE Energy Co	DTE	19,368	$2,626,882	2.45%	Long	EC
CMS Energy Corp	CMS	30,460	$2,073,108	1.93%	Long	EC
PPL Corp	PPL	56,024	$1,912,099	1.78%	Long	EC
Dominion Energy Inc	D	28,834	$1,903,332	1.77%	Long	EC
FirstEnergy Corp	FE	37,117	$1,702,186	1.59%	Long	EC
Evergy Inc	EVRG	18,202	$1,474,726	1.37%	Long	EC
NiSource Inc	NI	35,117	$1,436,988	1.34%	Long	EC
PG&E Corp	PCG	97,994	$1,300,380	1.21%	Long	EC
Exelon Corp	EXC	28,278	$1,236,314	1.15%	Long	EC
NRG Energy Inc	NRG	9,943	$1,094,923	1.02%	Long	EC
American Water Works Co Inc	AWK	5,941	$821,224	0.77%	Long	EC
ALLIANT HOLD / CO-ISSUER	01883LAH6	425,000	$430,440	0.40%	Long	DBT
CITIGROUP INC	172967QJ3	425,000	$429,994	0.40%	Long	DBT
TransDigm Inc	89364MCD4	425,000	$426,594	0.40%	Long	LON
CCO HLDGS LLC/CAP CORP	1248EPCE1	450,000	$418,752	0.39%	Long	DBT
LATAM AIRLINES GROUP SA	51817RAE6	390,000	$401,665	0.37%	Long	DBT
DAVITA INC	23918KAW8	360,000	$368,658	0.34%	Long	DBT
BEACH ACQUISITION BIDCO	07337JAC1	326,485	$350,570	0.33%	Long	DBT
ROGERS COMMUNICATIONS IN	775109DH1	325,000	$326,944	0.30%	Long	DBT
AMERICAN AXLE & MFG INC	02406PBD1	320,000	$321,382	0.30%	Long	DBT
NEXTERA ENERGY CAPITAL	65339KEG1	325,000	$316,895	0.30%	Long	DBT
1261229 BC LTD	68288AAA5	305,000	$316,819	0.30%	Long	DBT
CINEMARK USA INC	172441BH9	300,000	$309,030	0.29%	Long	DBT
TENET HEALTHCARE CORP	88033GDU1	290,000	$296,148	0.28%	Long	DBT
CLEVELAND-CLIFFS INC	185899AP6	290,000	$293,112	0.27%	Long	DBT
FTAI AVIATION INVESTORS	34960PAF8	275,000	$283,280	0.26%	Long	DBT
PERRIGO FINANCE UNLIMITE	71429MAD7	275,000	$269,530	0.25%	Long	DBT
IRON MOUNTAIN INC	46284VAJ0	270,000	$264,946	0.25%	Long	DBT
CLEAR CHANNEL OUTDOOR HO	18453HAG1	255,000	$262,673	0.24%	Long	DBT
VENTURE GLOBAL PLAQUE	922966AA4	240,000	$260,590	0.24%	Long	DBT
ADAPTHEALTH LLC	00653VAE1	275,000	$257,617	0.24%	Long	DBT
TEVA PHARMACEUTICALS NE	88167AAR2	230,000	$257,319	0.24%	Long	DBT
STAR PARENT INC	855170AA4	240,000	$252,010	0.23%	Long	DBT
ENDO FINANCE HOLDINGS LP	29281RAA7	235,000	$247,650	0.23%	Long	DBT

Showing the top 50 of 301 holdings. Create a free account to see every holding and download the CSV.