ERC · Allspring Multi-Sector Income Fund · Fund Holdings
Market Cap
$242.95M
Shares
28.05M
Volume · Oct 2
135.78K
Avg daily vol (3M)
55.41K
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 2026-07-31Net Assets
$274,768,828
Total Assets
$401,311,358
Holdings
464
Filed
2026-09-23
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | 14,493,698 | NS | $14,493,698 | 5.27% | STIV | US |
| TITULOS DE TESORERIA | 000000000 | 20,100,000,000 | PA | $6,634,168 | 2.41% | DBT | CO |
| INDONESIA GOVERNMENT | 000000000 | 115,000,000,000 | PA | $6,319,867 | 2.30% | DBT | ID |
| HUNGARY GOVERNMENT BOND | 000000000 | 1,550,000,000 | PA | $5,146,032 | 1.87% | DBT | HU |
| MEX BONOS DESARR FIX RT | 000000000 | 85,000,000 | PA | $4,766,616 | 1.73% | DBT | MX |
| TITULOS DE TESORERIA | 000000000 | 17,000,000,000 | PA | $4,590,617 | 1.67% | DBT | CO |
| INTL BK RECON & DEVELOP | 000000000 | 22,000,000 | PA | $4,101,279 | 1.49% | DBT | XX |
| MEX BONOS DESARR FIX RT | 000000000 | 68,500,000 | PA | $3,673,952 | 1.34% | DBT | MX |
| EUROPEAN INVESTMENT BANK | 000000000 | 63,500,000 | PA | $3,581,587 | 1.30% | DBT | XX |
| MEX BONOS DESARR FIX RT | 000000000 | 58,000,000 | PA | $3,393,600 | 1.24% | DBT | MX |
| ROMANIA GOVERNMENT BOND | 000000000 | 15,800,000 | PA | $3,353,116 | 1.22% | DBT | RO |
| ROMANIA GOVERNMENT BOND | 000000000 | 14,850,000 | PA | $3,324,731 | 1.21% | DBT | RO |
| ROMANIA GOVERNMENT BOND | 000000000 | 14,750,000 | PA | $3,316,087 | 1.21% | DBT | RO |
| INTL FINANCE CORP | 000000000 | 48,000,000 | PA | $2,883,997 | 1.05% | DBT | XX |
| Australia Government Bonds | 000000000 | 4,200,000 | PA | $2,802,510 | 1.02% | DBT | AU |
| EUROPEAN INVESTMENT BANK | 000000000 | 45,500,000 | PA | $2,724,509 | 0.99% | DBT | XX |
| INTL FINANCE CORP | 000000000 | 14,000,000 | PA | $2,593,167 | 0.94% | DBT | XX |
| TITULOS DE TESORERIA | 000000000 | 9,000,000,000 | PA | $2,572,101 | 0.94% | DBT | CO |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 2,550,000 | PA | $2,326,626 | 0.85% | DBT | US |
| INTL FINANCE CORP | 000000000 | 12,000,000 | PA | $2,292,980 | 0.83% | DBT | XX |
| ECHOSTAR CORP | 278768AA4 | 2,136,477 | PA | $2,166,815 | 0.79% | DBT | US |
| INTER-AMERICAN DEVEL BK | 000000000 | 213,000,000 | PA | $2,146,519 | 0.78% | DBT | XX |
| TransDigm Inc | 89364MCD4 | 2,060,000 | PA | $2,062,431 | 0.75% | LON | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | 2,030,000 | PA | $2,041,388 | 0.74% | DBT | US |
| AZORRA SOAR TLB FINANCE LTD | 000000000 | 1,979,889 | PA | $1,984,839 | 0.72% | LON | KY |
| CITIGROUP INC | 172967QJ3 | 1,960,000 | PA | $1,968,896 | 0.72% | DBT | US |
| EUROPEAN BK RECON & DEV | 000000000 | 185,000,000 | PA | $1,899,733 | 0.69% | DBT | XX |
| LATAM AIRLINES GROUP SA | 51817RAE6 | 1,790,000 | PA | $1,828,038 | 0.67% | DBT | CL |
| INTER-AMERICAN DEVEL BK | 000000000 | 176,000,000 | PA | $1,814,256 | 0.66% | DBT | XX |
| DAVITA INC | 23918KAW8 | 1,740,000 | PA | $1,788,132 | 0.65% | DBT | US |
| ASIAN INFRASTRUCTURE INV | 000000000 | 185,000,000 | PA | $1,784,756 | 0.65% | DBT | XX |
| ASIAN INFRASTRUCTURE INV | 000000000 | 175,000,000 | PA | $1,783,472 | 0.65% | DBT | XX |
| Asurion LLC | 04649VBE9 | 1,713,387 | PA | $1,670,192 | 0.61% | LON | US |
| MEX BONOS DESARR FIX RT | 000000000 | 33,500,000 | PA | $1,623,404 | 0.59% | DBT | MX |
| BEACH ACQUISITION BIDCO | 07337JAC1 | 1,486,348 | PA | $1,595,608 | 0.58% | DBT | US |
| INDONESIA GOVERNMENT | 000000000 | 30,000,000,000 | PA | $1,587,119 | 0.58% | DBT | ID |
| U.K. Gilts | 000000000 | 1,625,000 | PA | $1,583,160 | 0.58% | DBT | GB |
| INTL FINANCE CORP | 000000000 | 8,000,000 | PA | $1,536,431 | 0.56% | DBT | XX |
| Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | 1,473,750 | PA | $1,474,678 | 0.54% | LON | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | 1,450,000 | PA | $1,463,415 | 0.53% | DBT | CA |
| 1261229 BC LTD | 68288AAA5 | 1,430,000 | PA | $1,461,815 | 0.53% | DBT | CA |
| CINEMARK USA INC | 172441BH9 | 1,425,000 | PA | $1,460,833 | 0.53% | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KEG1 | 1,475,000 | PA | $1,441,367 | 0.52% | DBT | US |
| EUROPEAN INVESTMENT BANK | 000000000 | 7,800,000 | PA | $1,436,025 | 0.52% | DBT | XX |
| TENET HEALTHCARE CORP | 88033GDU1 | 1,400,000 | PA | $1,427,759 | 0.52% | DBT | US |
| IRON MOUNTAIN INC | 46284VAJ0 | 1,455,000 | PA | $1,421,843 | 0.52% | DBT | US |
| CARVANA CO | 146869AN2 | 1,375,000 | PA | $1,417,250 | 0.52% | DBT | US |
| Arches Buyer Inc | 03952HAD6 | 1,355,147 | PA | $1,351,976 | 0.49% | LON | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | 1,340,000 | PA | $1,342,807 | 0.49% | DBT | US |
| Crown Finance US Inc | 22834KAV3 | 1,315,042 | PA | $1,318,882 | 0.48% | LON | US |
Showing 1–50 of 464 holdings
Key facts
CIK
1227073
CUSIP
94987D101
13F (30d)
1 filings
1 filers