Allspring Utilities & High Income Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEENextera Energy Inc | 12.47% | $13.4M |
| CEGConstellation Energy Corp | 7.20% | $7.7M |
| SOSouthern Co | 6.02% | $6.5M |
| AEPAmerican Electric Power Company Inc | 5.44% | $5.8M |
| ETREntergy Corp | 4.65% | $5M |
| DUKDuke Energy Corp | 4.57% | $4.9M |
| VSTVistra Corp | 4.34% | $4.7M |
| ATOAtmos Energy Corp | 4.22% | $4.5M |
| XELXcel Energy Inc | 3.58% | $3.8M |
| SRESempra | 3.57% | $3.8M |
| AEEAmeren Corp | 3.31% | $3.6M |
| CNPCenterPoint Energy Inc | 3.13% | $3.4M |
| PEGPublic Service Enterprise Group Inc | 2.77% | $3M |
| WECWEC Energy Group Inc | 2.64% | $2.8M |
| LNTAlliant Energy Corp | 2.59% | $2.8M |
| DTEDTE Energy Co | 2.45% | $2.6M |
| CMSCMS Energy Corp | 1.93% | $2.1M |
| PPLPPL Corp | 1.78% | $1.9M |
| DDominion Energy Inc | 1.77% | $1.9M |
| FEFirstEnergy Corp | 1.59% | $1.7M |
| EVRGEvergy Inc | 1.37% | $1.5M |
| NINiSource Inc | 1.34% | $1.4M |
| PCGPG&E Corp | 1.21% | $1.3M |
| EXCExelon Corp | 1.15% | $1.2M |
| NRGNRG Energy Inc | 1.02% | $1.1M |
| AWKAmerican Water Works Co Inc | 0.77% | $821.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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