ERH
Allspring Utilities & High Income FundCompany with tickers: ERH
CIK
1279014
CUSIP
94987E109
Shares Outstanding
8,832,161
13F Activity (30d)
2 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 UTILITIES & HIGH INCOME FUND
Reported 2026-02-28Net Assets
$123,070,129
Total Assets
$154,789,980
Holdings
314
Filed
2026-04-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | 180,866 | NS | $16,959,805 | 13.78% | EC | US |
| Constellation Energy Corp | 21037T109 | 29,931 | NS | $9,873,638 | 8.02% | EC | US |
| Southern Co/The | 842587107 | 73,408 | NS | $7,148,471 | 5.81% | EC | US |
| Vistra Corp | 92840M102 | 33,882 | NS | $5,891,741 | 4.79% | EC | US |
| Duke Energy Corp | 26441C204 | 41,759 | NS | $5,464,165 | 4.44% | EC | US |
| American Electric Power Co Inc | 025537101 | 39,950 | NS | $5,346,109 | 4.34% | EC | US |
| Entergy Corp | 29364G103 | 49,737 | NS | $5,327,330 | 4.33% | EC | US |
| Atmos Energy Corp | 049560105 | 27,860 | NS | $5,203,969 | 4.23% | EC | US |
| Sempra | 816851109 | 48,616 | NS | $4,680,262 | 3.80% | EC | US |
| Ameren Corp | 023608102 | 36,180 | NS | $4,098,470 | 3.33% | EC | US |
| CenterPoint Energy Inc | 15189T107 | 90,987 | NS | $3,957,935 | 3.22% | EC | US |
| Xcel Energy Inc | 98389B100 | 45,562 | NS | $3,798,048 | 3.09% | EC | US |
| Public Service Enterprise Group Inc | 744573106 | 42,514 | NS | $3,659,180 | 2.97% | EC | US |
| DTE Energy Co | 233331107 | 22,976 | NS | $3,405,962 | 2.77% | EC | US |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | 3,276,084 | NS | $3,276,084 | 2.66% | STIV | US |
| WEC Energy Group Inc | 92939U106 | 26,692 | NS | $3,121,896 | 2.54% | EC | US |
| Alliant Energy Corp | 018802108 | 40,872 | NS | $2,956,680 | 2.40% | EC | US |
| CMS Energy Corp | 125896100 | 37,408 | NS | $2,920,443 | 2.37% | EC | US |
| PPL Corp | 69351T106 | 60,289 | NS | $2,350,065 | 1.91% | EC | US |
| Dominion Energy Inc | 25746U109 | 32,328 | NS | $2,041,190 | 1.66% | EC | US |
| FirstEnergy Corp | 337932107 | 39,363 | NS | $2,013,811 | 1.64% | EC | US |
| American Water Works Co Inc | 030420103 | 14,130 | NS | $1,922,104 | 1.56% | EC | US |
| PG&E Corp | 69331C108 | 97,994 | NS | $1,861,886 | 1.51% | EC | US |
| NRG Energy Inc | 629377508 | 9,943 | NS | $1,779,399 | 1.45% | EC | US |
| Exelon Corp | 30161N101 | 28,278 | NS | $1,398,913 | 1.14% | EC | US |
| Eversource Energy | 30040W108 | 17,981 | NS | $1,370,332 | 1.11% | EC | US |
| ECHOSTAR CORP | 278768AA4 | 451,149 | PA | $456,903 | 0.37% | DBT | US |
| TRANSDIGM INC | 893647BV8 | 425,000 | PA | $440,297 | 0.36% | DBT | US |
| CITIGROUP INC | 172967QJ3 | 425,000 | PA | $439,357 | 0.36% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | 450,000 | PA | $429,222 | 0.35% | DBT | US |
| DAVITA INC | 23918KAW8 | 360,000 | PA | $374,071 | 0.30% | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | 325,000 | PA | $344,198 | 0.28% | DBT | CA |
| CORECIVIC INC | 21871NAC5 | 315,000 | PA | $327,551 | 0.27% | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | 320,000 | PA | $316,408 | 0.26% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 305,000 | PA | $315,410 | 0.26% | DBT | CA |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 335,000 | PA | $314,989 | 0.26% | DBT | US |
| CINEMARK USA INC | 172441BH9 | 300,000 | PA | $312,457 | 0.25% | DBT | US |
| CARVANA CO | 146869AN2 | 295,000 | PA | $307,113 | 0.25% | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | 295,000 | PA | $305,406 | 0.25% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | 290,000 | PA | $301,100 | 0.24% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | 345,000 | PA | $300,530 | 0.24% | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAF8 | 275,000 | PA | $288,757 | 0.23% | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | 255,000 | PA | $269,538 | 0.22% | DBT | US |
| IRON MOUNTAIN INC | 46284VAJ0 | 270,000 | PA | $268,648 | 0.22% | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AA4 | 240,000 | PA | $266,239 | 0.22% | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | 230,000 | PA | $264,034 | 0.21% | DBT | NL |
| RAKUTEN GROUP INC | 75102WAK4 | 235,000 | PA | $260,653 | 0.21% | DBT | JP |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | 235,000 | PA | $249,756 | 0.20% | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | 240,000 | PA | $248,399 | 0.20% | DBT | US |
| ENBRIDGE INC | 29250NBN4 | 240,000 | PA | $248,394 | 0.20% | DBT | CA |
Showing 1–50 of 314 holdings