EAD · Allspring Income Opportunities Fund · Fund Holdings
Market Cap
$351.60M
Shares
59.09M
Volume · Oct 20
263.26K
Avg daily vol (3M)
281.59K
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 2026-07-31Net Assets
$418,837,286
Total Assets
$612,311,548
Holdings
275
Filed
2026-09-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | 21,137,908 | NS | $21,137,908 | 5.05% | STIV | US |
| ECHOSTAR CORP | 278768AA4 | 6,819,096 | PA | $6,915,927 | 1.65% | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | 6,025,000 | PA | $6,058,800 | 1.45% | DBT | US |
| TransDigm Inc | 89364MCD4 | 5,985,000 | PA | $5,992,062 | 1.43% | LON | US |
| CITIGROUP INC | 172967QJ3 | 5,895,000 | PA | $5,921,757 | 1.41% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 6,100,000 | PA | $5,565,654 | 1.33% | DBT | US |
| DAVITA INC | 23918KAW8 | 5,310,000 | PA | $5,456,885 | 1.30% | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 4,534,044 | PA | $4,867,337 | 1.16% | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | 4,675,000 | PA | $4,718,253 | 1.13% | DBT | CA |
| 1261229 BC LTD | 68288AAA5 | 4,540,000 | PA | $4,641,006 | 1.11% | DBT | CA |
| CARVANA CO | 146869AN2 | 4,365,000 | PA | $4,499,123 | 1.07% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | 4,375,000 | PA | $4,461,748 | 1.07% | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | 4,465,000 | PA | $4,363,188 | 1.04% | DBT | US |
| CINEMARK USA INC | 172441BH9 | 4,250,000 | PA | $4,356,871 | 1.04% | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | 4,035,000 | PA | $4,043,453 | 0.97% | DBT | US |
| IRON MOUNTAIN INC | 46284VAJ0 | 4,035,000 | PA | $3,943,048 | 0.94% | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | 3,505,000 | PA | $3,805,626 | 0.91% | DBT | JP |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | 3,670,000 | PA | $3,785,623 | 0.90% | DBT | US |
| STAR PARENT INC | 855170AA4 | 3,480,000 | PA | $3,654,400 | 0.87% | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | 3,800,000 | PA | $3,610,277 | 0.86% | DBT | IE |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | 3,415,000 | PA | $3,579,050 | 0.85% | DBT | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | 3,300,000 | PA | $3,475,296 | 0.83% | DBT | US |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | 3,600,000 | PA | $3,472,651 | 0.83% | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AA4 | 3,150,000 | PA | $3,417,810 | 0.82% | DBT | US |
| CONCENTRA HEALTH SERVICE | 20600DAA1 | 3,310,000 | PA | $3,403,663 | 0.81% | DBT | US |
| ENBRIDGE INC | 29250NBN4 | 3,325,000 | PA | $3,392,484 | 0.81% | DBT | CA |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | 3,290,000 | PA | $3,343,946 | 0.80% | DBT | US |
| ENVIVA EQUITY | 000000000 | 177,795 | NS | $3,333,656 | 0.80% | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | 3,315,000 | PA | $3,282,046 | 0.78% | DBT | US |
| FIRSTCASH INC | 33767DAD7 | 3,230,000 | PA | $3,276,412 | 0.78% | DBT | US |
| UNITED WHOLESALE MTGE LL | 913229AA8 | 3,500,000 | PA | $3,268,764 | 0.78% | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | 3,475,000 | PA | $3,248,047 | 0.78% | DBT | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | 3,220,000 | PA | $3,190,076 | 0.76% | DBT | CA |
| FRONERI LUX FINCO SARL | 35901MAA5 | 3,250,000 | PA | $3,176,616 | 0.76% | DBT | LU |
| GGAM FINANCE LTD | 36170JAE6 | 3,195,000 | PA | $3,175,031 | 0.76% | DBT | KY |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | 3,055,000 | PA | $3,157,721 | 0.75% | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAD0 | 3,165,000 | PA | $3,148,903 | 0.75% | DBT | US |
| MICHAELS COS INC/THE | 59408QAA4 | 3,195,000 | PA | $3,127,572 | 0.75% | DBT | US |
| SERVICE CORP INTL | 817565CH5 | 3,150,000 | PA | $3,124,234 | 0.75% | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | 3,045,000 | PA | $3,106,597 | 0.74% | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | 3,060,000 | PA | $3,100,458 | 0.74% | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | 3,050,000 | PA | $3,081,934 | 0.74% | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | 3,075,000 | PA | $3,053,033 | 0.73% | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | 2,980,000 | PA | $3,047,795 | 0.73% | DBT | US |
| CLOUD SOFTWARE GRP LLC | 18912UAC6 | 3,200,000 | PA | $3,027,161 | 0.72% | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | 3,000,000 | PA | $3,020,382 | 0.72% | DBT | US |
| WORTHINGTON STEEL INC | 000000000 | 2,995,000 | PA | $3,004,734 | 0.72% | LON | US |
| UBS GROUP AG | 902613BV9 | 3,005,000 | PA | $2,996,817 | 0.72% | DBT | CH |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | 3,655,000 | PA | $2,984,263 | 0.71% | DBT | US |
| PNC FINANCIAL SERVICES | 693475BD6 | 2,965,000 | PA | $2,962,259 | 0.71% | DBT | US |
Showing 1–50 of 275 holdings
Key facts
CIK
1210123
CUSIP
94987B105
13F (30d)
12 filings
12 filers