EAD · Allspring Income Opportunities Fund

$6.37 -0.04 (-0.62%) At close · Jul 17

Market Cap

$376.42M

59.09M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

ALLSPRING INCOME OPPORTUNITIES FUND

Reported 2026-04-30

Net Assets

$426,071,823

Total Assets

$613,972,738

Holdings

288

Filed

2026-06-24

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
ALLSPRING GOVERNMENT MONEY MAR	000000000	12,500,352	NS	$12,500,352	2.93%	STIV	US
ECHOSTAR CORP	278768AA4	6,819,096	PA	$6,918,771	1.62%	DBT	US
TRANSDIGM INC	893647BV8	6,335,000	PA	$6,510,435	1.53%	DBT	US
CITIGROUP INC	172967QJ3	5,895,000	PA	$5,967,254	1.40%	DBT	US
ALLIANT HOLD / CO-ISSUER	01883LAH6	6,025,000	PA	$5,920,099	1.39%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCE1	6,100,000	PA	$5,689,867	1.34%	DBT	US
DAVITA INC	23918KAW8	5,310,000	PA	$5,480,934	1.29%	DBT	US
ROGERS COMMUNICATIONS IN	775109DH1	4,675,000	PA	$4,822,779	1.13%	DBT	CA
1261229 BC LTD	68288AAA5	4,540,000	PA	$4,688,812	1.10%	DBT	CA
CARVANA CO	146869AN2	4,365,000	PA	$4,540,708	1.07%	DBT	US
TENET HEALTHCARE CORP	88033GDU1	4,375,000	PA	$4,495,601	1.06%	DBT	US
DISH NETWORK CORP	25470MAG4	4,260,000	PA	$4,397,598	1.03%	DBT	US
CINEMARK USA INC	172441BH9	4,250,000	PA	$4,392,248	1.03%	DBT	US
ATHENAHEALTH GROUP INC	60337JAA4	4,595,000	PA	$4,379,712	1.03%	DBT	US
BEACH ACQUISITION BIDCO	07337JAC1	3,679,044	PA	$4,046,982	0.95%	DBT	US
CLEVELAND-CLIFFS INC	185899AP6	4,035,000	PA	$4,032,485	0.95%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCP6	4,765,000	PA	$3,996,670	0.94%	DBT	US
IRON MOUNTAIN INC	46284VAJ0	4,035,000	PA	$3,993,244	0.94%	DBT	US
RAKUTEN GROUP INC	75102WAK4	3,505,000	PA	$3,845,025	0.90%	DBT	JP
CLEAR CHANNEL OUTDOOR HO	18453HAG1	3,670,000	PA	$3,815,376	0.90%	DBT	US
STAR PARENT INC	855170AA4	3,480,000	PA	$3,645,488	0.86%	DBT	US
CQP HOLDCO LP/BIP-V CHIN	12657NAB6	3,415,000	PA	$3,630,948	0.85%	DBT	US
PERRIGO FINANCE UNLIMITE	71429MAD7	3,800,000	PA	$3,575,678	0.84%	DBT	IE
ENDO FINANCE HOLDINGS LP	29281RAA7	3,300,000	PA	$3,498,165	0.82%	DBT	US
VENTURE GLOBAL PLAQUE	922966AA4	3,150,000	PA	$3,493,233	0.82%	DBT	US
CONCENTRA HEALTH SERVICE	20600DAA1	3,310,000	PA	$3,430,123	0.81%	DBT	US
ENVIVA EQUITY	000000000	177,795	NS	$3,422,554	0.80%	EC	US
SOTHEBY'S/BIDFAIR HLD	83600GAA2	3,600,000	PA	$3,417,772	0.80%	DBT	US
ENBRIDGE INC	29250NBN4	3,325,000	PA	$3,406,270	0.80%	DBT	CA
EMRLD BOR / EMRLD CO-ISS	29103CAA6	3,290,000	PA	$3,368,233	0.79%	DBT	US
UNITED WHOLESALE MTGE LL	913229AA8	3,500,000	PA	$3,339,542	0.78%	DBT	US
FIRSTCASH INC	33767DAD7	3,230,000	PA	$3,310,365	0.78%	DBT	US
SIRIUS XM RADIO LLC	82967NBG2	3,475,000	PA	$3,233,450	0.76%	DBT	US
GGAM FINANCE LTD	36170JAE6	3,195,000	PA	$3,218,547	0.76%	DBT	KY
FRONERI LUX FINCO SARL	35901MAA5	3,250,000	PA	$3,214,349	0.75%	DBT	LU
NCL CORPORATION LTD	62886HBZ3	3,315,000	PA	$3,208,360	0.75%	DBT	BM
ALGONQUIN PWR & UTILITY	015857AH8	3,220,000	PA	$3,179,194	0.75%	DBT	CA
SERVICE CORP INTL	817565CH5	3,150,000	PA	$3,177,774	0.75%	DBT	US
LADDER CAP FIN LLLP/CORP	505742AR7	3,055,000	PA	$3,168,426	0.74%	DBT	US
VIRGIN MEDIA SECURED FIN	92769XAR6	3,565,000	PA	$3,155,411	0.74%	DBT	GB
WESCO DISTRIBUTION INC	95081QAR5	3,045,000	PA	$3,153,600	0.74%	DBT	US
ONEMAIN FINANCE CORP	682691AK6	3,050,000	PA	$3,092,874	0.73%	DBT	US
TALLGRASS NRG PRTNR/FIN	87470LAJ0	3,075,000	PA	$3,091,310	0.73%	DBT	US
MICHAELS COS INC/THE	59408QAA4	3,195,000	PA	$3,083,187	0.72%	DBT	US
SIX FLAGS ENT/SIX FLAG	83002YAA7	3,000,000	PA	$3,053,364	0.72%	DBT	US
HUB INTERNATIONAL LTD	44332PAJ0	2,980,000	PA	$3,052,626	0.72%	DBT	US
CLOUD SOFTWARE GRP INC	18912UAC6	3,200,000	PA	$3,040,121	0.71%	DBT	US
UBS GROUP AG	902613BV9	3,005,000	PA	$3,025,915	0.71%	DBT	CH
WELLS FARGO & COMPANY	95002YAC7	2,870,000	PA	$2,985,368	0.70%	DBT	US
ONEMAIN FINANCE CORP	682691AE0	2,855,000	PA	$2,976,298	0.70%	DBT	US

Showing 1–50 of 288 holdings

Key facts CIK 1210123 CUSIP 94987B105 13F (30d) 13 filings 12 filers