ERC
Allspring Multi-Sector Income FundCompany with tickers: ERC
Market Cap
$255.29M
Shares Outstanding
28,053,801
CIK
1227073
CUSIP
94987D101
13F Activity (30d)
20 filings
1 filers
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 MULTI-SECTOR INCOME FUND
Reported 2026-04-30Net Assets
$276,269,152
Total Assets
$400,499,634
Holdings
488
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | 7,367,768 | NS | $7,367,768 | 2.67% | STIV | US |
| INDONESIA GOVERNMENT | 000000000 | 115,000,000,000 | PA | $6,668,739 | 2.41% | DBT | ID |
| TITULOS DE TESORERIA | 000000000 | 20,100,000,000 | PA | $5,324,788 | 1.93% | DBT | CO |
| HUNGARY GOVERNMENT BOND | 000000000 | 1,550,000,000 | PA | $5,174,301 | 1.87% | DBT | HU |
| MEX BONOS DESARR FIX RT | 000000000 | 85,000,000 | PA | $4,669,806 | 1.69% | DBT | MX |
| INTL BK RECON & DEVELOP | 000000000 | 22,000,000 | PA | $4,216,245 | 1.53% | DBT | XX |
| TITULOS DE TESORERIA | 000000000 | 17,000,000,000 | PA | $3,726,834 | 1.35% | DBT | CO |
| MEX BONOS DESARR FIX RT | 000000000 | 68,500,000 | PA | $3,604,892 | 1.30% | DBT | MX |
| EUROPEAN INVESTMENT BANK | 000000000 | 63,500,000 | PA | $3,546,452 | 1.28% | DBT | XX |
| ROMANIA GOVERNMENT BOND | 000000000 | 15,800,000 | PA | $3,419,350 | 1.24% | DBT | RO |
| New Zealand Government Bonds | 000000000 | 5,900,000 | PA | $3,409,095 | 1.23% | DBT | NZ |
| ROMANIA GOVERNMENT BOND | 000000000 | 14,750,000 | PA | $3,369,724 | 1.22% | DBT | RO |
| MEX BONOS DESARR FIX RT | 000000000 | 58,000,000 | PA | $3,337,860 | 1.21% | DBT | MX |
| ROMANIA GOVERNMENT BOND | 000000000 | 14,850,000 | PA | $3,334,312 | 1.21% | DBT | RO |
| INTL FINANCE CORP | 000000000 | 48,000,000 | PA | $2,892,162 | 1.05% | DBT | XX |
| INTL BK RECON & DEVELOP | 000000000 | 15,000,000 | PA | $2,711,590 | 0.98% | DBT | XX |
| EUROPEAN INVESTMENT BANK | 000000000 | 45,500,000 | PA | $2,700,067 | 0.98% | DBT | XX |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 2,550,000 | PA | $2,378,551 | 0.86% | DBT | US |
| INTL FINANCE CORP | 000000000 | 12,000,000 | PA | $2,376,776 | 0.86% | DBT | XX |
| ECHOSTAR CORP | 278768AA4 | 2,136,477 | PA | $2,167,706 | 0.78% | DBT | US |
| INTER-AMERICAN DEVEL BK | 000000000 | 213,000,000 | PA | $2,155,611 | 0.78% | DBT | XX |
| TITULOS DE TESORERIA | 000000000 | 9,000,000,000 | PA | $2,142,889 | 0.78% | DBT | CO |
| TRANSDIGM INC | 893647BV8 | 2,035,000 | PA | $2,091,355 | 0.76% | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | 2,030,000 | PA | $1,994,656 | 0.72% | DBT | US |
| AZORRA SOAR TLB FINANCE LTD | 000000000 | 1,984,912 | PA | $1,992,356 | 0.72% | LON | KY |
| CITIGROUP INC | 172967QJ3 | 1,960,000 | PA | $1,984,023 | 0.72% | DBT | US |
| EUROPEAN BK RECON & DEV | 000000000 | 185,000,000 | PA | $1,904,901 | 0.69% | DBT | XX |
| INTER-AMERICAN DEVEL BK | 000000000 | 176,000,000 | PA | $1,836,944 | 0.66% | DBT | XX |
| ASIAN INFRASTRUCTURE INV | 000000000 | 185,000,000 | PA | $1,798,665 | 0.65% | DBT | XX |
| DAVITA INC | 23918KAW8 | 1,740,000 | PA | $1,796,012 | 0.65% | DBT | US |
| ASIAN INFRASTRUCTURE INV | 000000000 | 175,000,000 | PA | $1,788,650 | 0.65% | DBT | XX |
| Asurion LLC | 04649VBE9 | 1,717,714 | PA | $1,717,714 | 0.62% | LON | US |
| INDONESIA GOVERNMENT | 000000000 | 30,000,000,000 | PA | $1,698,309 | 0.61% | DBT | ID |
| U.K. Gilts | 000000000 | 1,625,000 | PA | $1,612,420 | 0.58% | DBT | GB |
| MEX BONOS DESARR FIX RT | 000000000 | 33,500,000 | PA | $1,598,089 | 0.58% | DBT | MX |
| INTL FINANCE CORP | 000000000 | 8,000,000 | PA | $1,567,446 | 0.57% | DBT | XX |
| INTL FINANCE CORP | 000000000 | 7,800,000 | PA | $1,536,918 | 0.56% | DBT | XX |
| ROGERS COMMUNICATIONS IN | 775109DH1 | 1,450,000 | PA | $1,495,835 | 0.54% | DBT | CA |
| 1261229 BC LTD | 68288AAA5 | 1,430,000 | PA | $1,476,873 | 0.53% | DBT | CA |
| CINEMARK USA INC | 172441BH9 | 1,425,000 | PA | $1,472,695 | 0.53% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | 1,750,000 | PA | $1,467,822 | 0.53% | DBT | US |
| Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | 1,477,500 | PA | $1,460,139 | 0.53% | LON | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 1,530,000 | PA | $1,458,315 | 0.53% | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | 1,410,000 | PA | $1,455,543 | 0.53% | DBT | US |
| IRON MOUNTAIN INC | 46284VAJ0 | 1,455,000 | PA | $1,439,943 | 0.52% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | 1,400,000 | PA | $1,438,592 | 0.52% | DBT | US |
| CARVANA CO | 146869AN2 | 1,375,000 | PA | $1,430,349 | 0.52% | DBT | US |
| Arches Buyer Inc | 03952HAD6 | 1,358,732 | PA | $1,356,354 | 0.49% | LON | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | 1,340,000 | PA | $1,339,165 | 0.48% | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | 1,275,000 | PA | $1,335,534 | 0.48% | DBT | SG |
Showing 1–50 of 488 holdings