Funds holding Allspring High Yield Bond Fund
ISIN US94988A7265 · United States · LEI 54930002ABPAT8LDZI59
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 39.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 5,733,448 | 17.3M $ | 3.98 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 3,364,520 | 10.2M $ | 5.17 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 2,005,945 | 6.1M $ | 2.93 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 1,838,581 | 5.6M $ | 6.64 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 6.64 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 5.17 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 3.98 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 2.93 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 12,942,494 | +1.7 % |
| 2026Q1 | 4 | 0 | 12,728,514 | +1.7 % |
| 2025Q4 | 4 | 0 | 12,514,969 | +1.7 % |
| 2025Q3 | 4 | -1 | 12,303,320 | -42.1 % |
| 2025Q2 | 5 | 0 | 21,254,300 | -4.3 % |
| 2025Q1 | 5 | 0 | 22,215,565 | -4.8 % |
| 2024Q4 | 5 | 0 | 23,323,801 | -0.3 % |
| 2024Q3 | 5 | 0 | 23,395,631 | -3.1 % |
| 2024Q2 | 5 | 0 | 24,151,877 | +5.2 % |
| 2024Q1 | 5 | 0 | 22,950,712 | -2.2 % |
| 2023Q4 | 5 | 23,460,945 |
Cite this page
Titelia. "Funds holding Allspring High Yield Bond Fund". https://titelia.com/en/stocks/allspring-high-yield-bond-fund-US94988A7265