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EKHIX Holdings List NMFQS:EKHIX

High Yield Bond | Allspring Global Investments
$3.06
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Allspring High Yield Bond Fund - Class Inst (EKHIX) is a High Yield Bond fund with $292.32 Million in assets. The fund allocates 11.09% 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 ALLSPRING GOVERNMENT MONEY MAR at 2.20% of total assets. This is followed by CCM Merger Inc (1.36%) and Iron Mountain Inc (0.89%).

EKHIX Holdings

Name Weight Owned Change
ALLSPRING GOVERNMENT MONEY MAR 2.20% - -
CCM Merger Inc 1.36% - -
Iron Mountain Inc 0.89% - -
Bristow Group Inc 0.77% - -
GIP III Stetson I LP 2023 Term Loan B 0.99% - -
Werner FinCo LP / Werner FinCo Inc 0.96% - -
CCO Holdings LLC / CCO Holdings Capital Corp 1.17% - -
Air Canada 2020-1 Class C Pass Through Trust 0.94% - -
Camelot Return Merger Sub Inc 0.93% - -
CoreCivic Inc 0.88% - -
ENVIVA EQUITY 1.04% - -
Cinemark USA Inc 0.87% - -
CommScope Inc 2024 Term Loan 0.93% - -
DaVita Inc 1.01% - -
EchoStar Corp 1.25% - -
Cloud Software Group Inc 0.96% - -
Rogers Communications Inc 0.90% - -
Brandywine Operating Partnership LP 0.88% - -
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.88% - -

Asset Allocation

Bond 94.35%
Cash 2.95%
Non US Stock 0.53%
Not Classified 2.17%
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%