ALLSPRING MULTI-SECTOR INCOME FUND (ERC) is an CEF managed by Allspring. Its largest position is ALLSPRING GOVERNMENT MONEY MAR (null), representing 2.67% of fund assets.
ALLSPRING MULTI-SECTOR INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERC
- Type:
- CEF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.67% | $7,367,767.92 | 7,367,768 |
|
-
AZORRA SOAR TLB FINANCE LTD
|
0.72% | $1,992,355.84 | 1,984,912 |
|
-
ASURION 6/25 B13 TLB
|
0.62% | $1,717,713.59 | 1,717,714 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.53% | $1,460,139.38 | 1,477,500 |
|
-
ARCHES BUYER INC
|
0.49% | $1,356,354.25 | 1,358,732 |
|
-
CROWN FINANCE US INC
|
0.48% | $1,316,530.05 | 1,318,363 |
|
-
STAR PARENT INC
|
0.47% | $1,298,590.90 | 1,298,500 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.46% | $1,280,487.63 | 1,345,474 |
|
-
AMERICAN AXLE AND MANUFACTURING, INC.
|
0.44% | $1,221,121.69 | 1,222,650 |
|
-
1345 TRUST
|
0.43% | $1,200,000.00 | 1,200,000 |
|
-
ROCKET SOFTWARE INC
|
0.43% | $1,186,745.11 | 1,246,031 |
|
-
AMERICAN GREETINGS CORPORATION
|
0.43% | $1,179,660.55 | 1,184,101 |
|
-
AL NGPL HOLDINGS LLC
|
0.42% | $1,157,245.54 | 1,159,054 |
|
-
ENVIVA EQUITY
|
0.42% | $1,146,895.75 | 59,579 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.41% | $1,130,860.13 | 1,126,635 |
|
-
ATHENAHEALTH GROUP INC.
|
0.38% | $1,037,092.26 | 1,041,738 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.36% | $1,006,842.00 | 1,000,000 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.36% | $1,002,290.03 | 1,000,000 |
|
-
STWD 2025-FL4 LLC
|
0.36% | $1,001,852.26 | 1,000,000 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.36% | $1,001,832.00 | 1,000,000 |
|
-
BSPRT ISSUER LLC
|
0.36% | $1,001,046.03 | 1,000,000 |
|
-
TPG REAL ESTATE FINANCE
|
0.36% | $1,000,684.38 | 1,000,000 |
|
-
WHEN ISSUED CMO 7/11/2047 YIEL
|
0.36% | $1,000,000.00 | 1,000,000 |
|
-
SDAL TRUST
|
0.36% | $999,999.60 | 1,000,000 |
|
-
SREIT TRUST
|
0.36% | $999,687.50 | 1,000,000 |
|
-
BX TRUST 2018-BILT
|
0.36% | $998,750.00 | 1,000,000 |
|
-
OPAL BIDCO SAS
|
0.36% | $998,731.25 | 995,000 |
|
-
GRAHAM PACKAGING COMPANY INC
|
0.36% | $998,000.00 | 1,000,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.36% | $997,417.85 | 995,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.36% | $997,389.21 | 1,000,000 |
|
-
ORION ADVISOR SOLUTIONS, INC.
|
0.36% | $995,634.68 | 997,500 |
|
-
TRANSDIGM INC
|
0.36% | $993,807.38 | 992,487 |
|
-
Chemours Co
|
0.36% | $993,759.38 | 997,500 |
|
-
BX TRUST
|
0.36% | $992,500.00 | 1,000,000 |
|
-
RADIOLOGY PARTNERS, INC.
|
0.35% | $978,214.35 | 995,000 |
|
-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
|
0.35% | $968,750.00 | 1,000,000 |
|
-
HUDSONS BAY SIMON JV TRUST
|
0.35% | $957,913.60 | 1,000,000 |
|
-
JPMCC 2019-OS 3.397% 06/05/29
|
0.34% | $945,171.80 | 1,000,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2011-C2
|
0.34% | $940,358.80 | 1,000,000 |
|
-
CSMC OA LLC
|
0.34% | $931,379.52 | 1,000,285 |
|
-
GOLUB CAPITAL PARTNERS ABS FUNDING
|
0.34% | $927,311.89 | 991,683 |
|
-
ONE NEW YORK PLAZA TR 20-1NYP
|
0.33% | $917,361.03 | 943,908 |
|
-
HUB INTERNATIONAL LIMITED
|
0.33% | $913,328.35 | 911,242 |
|
-
MCR TRUST 2024-HF1
|
0.33% | $903,531.33 | 902,403 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
0.33% | $903,072.65 | 904,910 |
|
-
MFA 2022-NQM1 TRUST
|
0.33% | $899,024.40 | 1,000,000 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.32% | $895,619.97 | 900,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.32% | $884,405.90 | 1,000,000 |
|
-
BROADSTREET PARTNERS INC
|
0.31% | $859,935.55 | 865,928 |
|
-
VICTRA HOLDINGS LLC
|
0.31% | $857,303.68 | 863,782 |
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