ERH · Allspring Utilities & High Income Fund · Fund Holdings

$11.16 -0.07 (-0.58%)

Market Cap

$102.72M

8.83M

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 2025-11-30

Net Assets

$120,029,063

Total Assets

$151,035,905

Holdings

319

Filed

2026-09-10

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NextEra Energy Inc	65339F101	191,710	NS	$16,542,656	13.78%	EC	US
Constellation Energy Corp	21037T109	29,931	NS	$10,905,659	9.09%	EC	US
Southern Co/The	842587107	73,408	NS	$6,688,937	5.57%	EC	US
Vistra Corp	92840M102	32,659	NS	$5,841,389	4.87%	EC	US
Duke Energy Corp	26441C204	42,571	NS	$5,276,250	4.40%	EC	US
Atmos Energy Corp	049560105	29,092	NS	$5,130,956	4.27%	EC	US
Entergy Corp	29364G103	51,740	NS	$5,045,685	4.20%	EC	US
American Electric Power Co Inc	025537101	39,950	NS	$4,944,612	4.12%	EC	US
Sempra	816851109	50,922	NS	$4,823,332	4.02%	EC	US
DTE Energy Co	233331107	30,608	NS	$4,194,214	3.49%	EC	US
Public Service Enterprise Group Inc	744573106	47,500	NS	$3,967,200	3.31%	EC	US
CMS Energy Corp	125896100	51,627	NS	$3,894,741	3.24%	EC	US
Ameren Corp	023608102	36,180	NS	$3,847,743	3.21%	EC	US
Xcel Energy Inc	98389B100	45,562	NS	$3,741,096	3.12%	EC	US
CenterPoint Energy Inc	15189T107	90,987	NS	$3,637,660	3.03%	EC	US
WEC Energy Group Inc	92939U106	28,511	NS	$3,195,228	2.66%	EC	US
Exelon Corp	30161N101	67,273	NS	$3,169,904	2.64%	EC	US
Alliant Energy Corp	018802108	45,424	NS	$3,155,605	2.63%	EC	US
American Water Works Co Inc	030420103	20,442	NS	$2,658,891	2.22%	EC	US
ALLSPRING GOVERNMENT MONEY MAR	000000000	2,477,214	NS	$2,477,214	2.06%	STIV	US
Dominion Energy Inc	25746U109	32,328	NS	$2,029,229	1.69%	EC	US
FirstEnergy Corp	337932107	41,467	NS	$1,978,805	1.65%	EC	US
Eversource Energy	30040W108	21,045	NS	$1,413,803	1.18%	EC	US
ECHOSTAR CORP	278768AA4	451,149	PA	$468,536	0.39%	DBT	US
TRANSDIGM INC	893647BV8	425,000	PA	$441,734	0.37%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCE1	450,000	PA	$421,062	0.35%	DBT	US
CLOUD SOFTWARE GRP INC	18912UAA0	395,000	PA	$407,456	0.34%	DBT	US
ENVIVA EQUITY	000000000	26,595	NS	$401,585	0.33%	EC	US
DAVITA INC	23918KAW8	360,000	PA	$374,590	0.31%	DBT	US
ROGERS COMMUNICATIONS IN	775109DH1	325,000	PA	$344,030	0.29%	DBT	CA
CORECIVIC INC	21871NAC5	315,000	PA	$331,860	0.28%	DBT	US
ALLIANT HOLD / CO-ISSUER	01883LAH6	320,000	PA	$330,824	0.28%	DBT	US
1261229 BC LTD	68288AAA5	305,000	PA	$315,314	0.26%	DBT	CA
CINEMARK USA INC	172441BH9	300,000	PA	$312,691	0.26%	DBT	US
CARVANA CO	146869AN2	295,000	PA	$309,326	0.26%	DBT	US
BRANDYWINE OPER PARTNERS	105340AS2	285,000	PA	$308,678	0.26%	DBT	US
DISH NETWORK CORP	25470MAG4	295,000	PA	$308,042	0.26%	DBT	US
TENET HEALTHCARE CORP	88033GDU1	290,000	PA	$302,146	0.25%	DBT	US
ROCKIES EXPRESS PIPELINE	77340RAM9	285,000	PA	$296,285	0.25%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCP6	345,000	PA	$292,328	0.24%	DBT	US
FTAI AVIATION INVESTORS	34960PAF8	275,000	PA	$288,076	0.24%	DBT	US
IRON MOUNTAIN INC	46284VAJ0	270,000	PA	$267,647	0.22%	DBT	US
CLEAR CHANNEL OUTDOOR HO	18453HAG1	255,000	PA	$265,406	0.22%	DBT	US
TEVA PHARMACEUTICALS NE	88167AAR2	230,000	PA	$264,616	0.22%	DBT	NL
VENTURE GLOBAL PLAQUE	922966AA4	240,000	PA	$261,522	0.22%	DBT	US
RAKUTEN GROUP INC	75102WAK4	235,000	PA	$261,130	0.22%	DBT	JP
STAR PARENT INC	855170AA4	240,000	PA	$257,208	0.21%	DBT	US
CommScope Inc	000000000	255,000	PA	$256,204	0.21%	LON	US
EMRLD BOR / EMRLD CO-ISS	29103CAA6	240,000	PA	$248,725	0.21%	DBT	US
SIRIUS XM RADIO LLC	82967NBG2	260,000	PA	$246,185	0.21%	DBT	US

Showing 1–50 of 319 holdings

Key facts CIK 1279014 CUSIP 94987E109 13F (30d) 2 filings 2 filers