ALLSPRING UTILITIES & HIGH INCOME FUND (ERH) is an CEF managed by Allspring. Its largest position is NEXTERA ENERGY INC (NEE), representing 13.78% of fund assets.
ALLSPRING UTILITIES & HIGH INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERH
- Type:
- CEF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
13.78% | $16,959,804.82 | 180,866 |
|
-
Constellation Energy Corp
|
8.02% | $9,873,638.28 | 29,931 |
|
-
SOUTHERN CO
|
5.81% | $7,148,471.04 | 73,408 |
|
-
Vistra Corp.
|
4.79% | $5,891,740.98 | 33,882 |
|
-
Duke Energy CORP
|
4.44% | $5,464,165.15 | 41,759 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.34% | $5,346,109.00 | 39,950 |
|
-
ENTERGY CORP /DE/
|
4.33% | $5,327,330.07 | 49,737 |
|
-
ATMOS ENERGY CORP
|
4.23% | $5,203,969.40 | 27,860 |
|
-
SEMPRA
|
3.80% | $4,680,262.32 | 48,616 |
|
-
AMEREN CORP
|
3.33% | $4,098,470.40 | 36,180 |
|
-
CENTERPOINT ENERGY INC
|
3.22% | $3,957,934.50 | 90,987 |
|
-
XCEL ENERGY INC
|
3.09% | $3,798,048.32 | 45,562 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.97% | $3,659,179.98 | 42,514 |
|
-
DTE ENERGY CO
|
2.77% | $3,405,962.24 | 22,976 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
2.66% | $3,276,084.19 | 3,276,084 |
|
-
WEC ENERGY GROUP, INC.
|
2.54% | $3,121,896.32 | 26,692 |
|
-
ALLIANT ENERGY CORP
|
2.40% | $2,956,680.48 | 40,872 |
|
-
CMS ENERGY CORP
|
2.37% | $2,920,442.56 | 37,408 |
|
-
PPL Corp
|
1.91% | $2,350,065.22 | 60,289 |
|
-
DOMINION ENERGY, INC
|
1.66% | $2,041,189.92 | 32,328 |
|
-
FIRSTENERGY CORP
|
1.64% | $2,013,811.08 | 39,363 |
|
-
American Water Works Company, Inc.
|
1.56% | $1,922,103.90 | 14,130 |
|
-
PG&E Corp
|
1.51% | $1,861,886.00 | 97,994 |
|
-
NRG ENERGY, INC.
|
1.45% | $1,779,399.28 | 9,943 |
|
-
EXELON CORP
|
1.14% | $1,398,912.66 | 28,278 |
|
-
EVERSOURCE ENERGY
|
1.11% | $1,370,332.01 | 17,981 |
|
-
ENVIVA EQUITY
|
0.18% | $221,079.25 | 13,298 |
|
-
AMERICAN GREETINGS CORPORATION
|
0.12% | $152,114.90 | 152,496 |
|
-
DIRECTV FINANCING LLC
|
0.12% | $144,131.15 | 144,176 |
|
-
Petco Health & Wellness Company, Inc.
|
0.09% | $115,050.00 | 120,000 |
|
-
VISTAJET MALTA FINANCE P.L.C. (VISTA MANAGEMENT)
|
0.09% | $114,522.10 | 114,450 |
|
-
OWENS-ILLINOIS INC
|
0.09% | $110,000.00 | 110,000 |
|
-
UNITI FIBER ABS ISSUER LLC
|
0.09% | $108,005.09 | 105,000 |
|
-
CRESCENT MIDSTREAM OPERAT LLC
|
0.09% | $105,262.50 | 105,000 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.08% | $103,211.85 | 105,000 |
|
-
MODIVCARE BUYER LLC
|
0.08% | $103,183.66 | 112,156 |
|
-
CONNECT FINCO SARL
|
0.08% | $99,291.71 | 99,494 |
|
-
MCAFEE 12/24 TLB
|
0.07% | $90,176.63 | 103,950 |
|
-
MODIVCARE TOPCO LLC
|
0.07% | $85,275.00 | 15,160 |
|
-
MICHAELS COMPANIES, INC. (THE)
|
0.07% | $84,601.73 | 84,778 |
|
-
Bausch & Lomb Corp
|
0.06% | $79,560.20 | 79,600 |
|
-
THE HERTZ CORPORATION
|
0.06% | $73,181.97 | 95,213 |
|
-
ASURION 6/25 B13 TLB
|
0.06% | $68,884.08 | 69,109 |
|
-
PRAIRIE ECI ACQUIROR LP
|
0.06% | $68,799.19 | 68,782 |
|
-
E.W. SCRIPPS Co
|
0.04% | $54,611.64 | 54,205 |
|
-
ROCKET SOFTWARE INC
|
0.04% | $45,587.55 | 49,129 |
|
-
MPH ACQUISITION HOLDINGS LLC
|
0.01% | $17,503.09 | 17,779 |
|
-
THE HERTZ CORPORATION
|
0.01% | $14,441.87 | 18,790 |
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