ERH · Allspring Utilities & High Income Fund · Fund Holdings

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$10.81 -0.15 (-1.37%) At close · Nov 12

Ex-dividend: $0.08697 · Nov 12, 2026 Return incl. dividend (before tax) -0.58%

Rebalance outlook locked

Market Cap

$95.48M

8.83M

Volume · Nov 12 31.21K Avg daily vol (3M) 29.2K

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 UTILITIES & HIGH INCOME FUND

Reported 2026-08-31

Net Assets

$107,323,153

Total Assets

$138,667,434

Holdings

301

Filed

2026-10-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NextEra Energy Inc	65339F101	162,589	NS	$13,387,578	12.47%	EC	US
Constellation Energy Corp	21037T109	28,109	NS	$7,723,510	7.20%	EC	US
Southern Co/The	842587107	73,408	NS	$6,459,904	6.02%	EC	US
American Electric Power Co Inc	025537101	47,709	NS	$5,841,013	5.44%	EC	US
Entergy Corp	29364G103	46,959	NS	$4,992,211	4.65%	EC	US
Duke Energy Corp	26441C204	40,904	NS	$4,904,799	4.57%	EC	US
Vistra Corp	92840M102	33,882	NS	$4,654,370	4.34%	EC	US
Atmos Energy Corp	049560105	27,281	NS	$4,532,193	4.22%	EC	US
Xcel Energy Inc	98389B100	50,751	NS	$3,841,343	3.58%	EC	US
Sempra	816851109	46,949	NS	$3,835,733	3.57%	EC	US
Ameren Corp	023608102	33,523	NS	$3,553,773	3.31%	EC	US
CenterPoint Energy Inc	15189T107	84,904	NS	$3,362,198	3.13%	EC	US
ALLSPRING GOVERNMENT MONEY MAR	000000000	3,291,893	NS	$3,291,893	3.07%	STIV	US
Public Service Enterprise Group Inc	744573106	40,508	NS	$2,970,452	2.77%	EC	US
WEC Energy Group Inc	92939U106	26,692	NS	$2,833,890	2.64%	EC	US
Alliant Energy Corp	018802108	40,872	NS	$2,778,479	2.59%	EC	US
DTE Energy Co	233331107	19,368	NS	$2,626,882	2.45%	EC	US
CMS Energy Corp	125896100	30,460	NS	$2,073,108	1.93%	EC	US
PPL Corp	69351T106	56,024	NS	$1,912,099	1.78%	EC	US
Dominion Energy Inc	25746U109	28,834	NS	$1,903,332	1.77%	EC	US
FirstEnergy Corp	337932107	37,117	NS	$1,702,186	1.59%	EC	US
Evergy Inc	30034W106	18,202	NS	$1,474,726	1.37%	EC	US
NiSource Inc	65473P105	35,117	NS	$1,436,988	1.34%	EC	US
PG&E Corp	69331C108	97,994	NS	$1,300,380	1.21%	EC	US
Exelon Corp	30161N101	28,278	NS	$1,236,314	1.15%	EC	US
NRG Energy Inc	629377508	9,943	NS	$1,094,923	1.02%	EC	US
American Water Works Co Inc	030420103	5,941	NS	$821,224	0.77%	EC	US
ALLIANT HOLD / CO-ISSUER	01883LAH6	425,000	PA	$430,440	0.40%	DBT	US
CITIGROUP INC	172967QJ3	425,000	PA	$429,994	0.40%	DBT	US
TransDigm Inc	89364MCD4	425,000	PA	$426,594	0.40%	LON	US
CCO HLDGS LLC/CAP CORP	1248EPCE1	450,000	PA	$418,752	0.39%	DBT	US
LATAM AIRLINES GROUP SA	51817RAE6	390,000	PA	$401,665	0.37%	DBT	CL
DAVITA INC	23918KAW8	360,000	PA	$368,658	0.34%	DBT	US
BEACH ACQUISITION BIDCO	07337JAC1	326,485	PA	$350,570	0.33%	DBT	US
ROGERS COMMUNICATIONS IN	775109DH1	325,000	PA	$326,944	0.30%	DBT	CA
AMERICAN AXLE & MFG INC	02406PBD1	320,000	PA	$321,382	0.30%	DBT	US
NEXTERA ENERGY CAPITAL	65339KEG1	325,000	PA	$316,895	0.30%	DBT	US
1261229 BC LTD	68288AAA5	305,000	PA	$316,819	0.30%	DBT	CA
CINEMARK USA INC	172441BH9	300,000	PA	$309,030	0.29%	DBT	US
TENET HEALTHCARE CORP	88033GDU1	290,000	PA	$296,148	0.28%	DBT	US
CLEVELAND-CLIFFS INC	185899AP6	290,000	PA	$293,112	0.27%	DBT	US
FTAI AVIATION INVESTORS	34960PAF8	275,000	PA	$283,280	0.26%	DBT	US
PERRIGO FINANCE UNLIMITE	71429MAD7	275,000	PA	$269,530	0.25%	DBT	IE
IRON MOUNTAIN INC	46284VAJ0	270,000	PA	$264,946	0.25%	DBT	US
CLEAR CHANNEL OUTDOOR HO	18453HAG1	255,000	PA	$262,673	0.24%	DBT	US
VENTURE GLOBAL PLAQUE	922966AA4	240,000	PA	$260,590	0.24%	DBT	US
ADAPTHEALTH LLC	00653VAE1	275,000	PA	$257,617	0.24%	DBT	US
TEVA PHARMACEUTICALS NE	88167AAR2	230,000	PA	$257,319	0.24%	DBT	NL
STAR PARENT INC	855170AA4	240,000	PA	$252,010	0.23%	DBT	US
ENDO FINANCE HOLDINGS LP	29281RAA7	235,000	PA	$247,650	0.23%	DBT	US

Showing 1–50 of 301 holdings

Key facts CIK 1279014 CUSIP 94987E109 13F (30d) 17 filings 16 filers