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EAD Holdings List AMEX:EAD

None | None
$7.16
↑ $0.63 (9.65%)
Last Updated: Jun 23, 2026

Allspring Income Opportunities Fund (EAD) - mutual fund managed by its fund company. The fund allocates 18.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Enviva Partners LP / Enviva Partners Finance Corp at 2.21% of total assets. This is followed by ALLSPRING GOVERNMENT MONEY MAR (2.19%) and CoreCivic Inc (1.99%).

EAD Holdings

Name Weight Owned Change
Enviva Partners LP / Enviva Partners Finance Corp 2.21% - -
ALLSPRING GOVERNMENT MONEY MAR 2.19% - -
CoreCivic Inc 1.99% - -
Enact Holdings Inc 1.94% - -
Occidental Petroleum Corp 1.87% - -
Geo Group Inc (The) 2022 Tranche 1 Term Loan 1.77% - -
CCM Merger Inc 1.75% - -
PGE Corp 1.71% - -
Match Group Holdings II LLC 1.64% - -
Pattern Energy Operations LP / Pattern Energy Operations Inc 1.54% - -
Allspring Government MMkt Select 2.17% - -
NCR Corporation 6.38% 1.54% - -
KAR Auction Servic 5.12% 1.50% - -
Service Corporation International 7.5% 1.41% - -
Dell International L.L.C. and EMC Corporation 7.12% 1.37% - -
Pattern Energy Group Inc 5.88% 1.31% - -
CCM Merger Inc. (Motor City) 6% 1.22% - -
Allison Transmission Inc. 5% 1.21% - -
Occidental Petroleum Corporation 6.45% 1.21% - -
Skymiles Ip Limited & Delta Air Lines Incorporated 4.75% 1.18% - -

Asset Allocation

Bond 93.21%
Cash 2.24%
Non US Stock 0.57%
Not Classified 3.99%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%