Allspring Utilities & High Income Fund NPORT-P Filing
Ticker: ERH · Form: NPORT-P · Filed: Apr 21, 2026 · CIK: 0001279014
Sentiment: neutral
Topics: NPORT-P, fund-holdings, regulatory-filing
TL;DR
Allspring Utilities & High Income Fund filed its monthly holdings report (NPORT-P) on 4/21/26 for the period ending 2/28/26.
AI Summary
ALLSPRING UTILITIES & HIGH INCOME FUND filed its NPORT-P report on April 21, 2026, for the period ending February 28, 2026. The filing details the fund's monthly portfolio investments. The fund is registered in Delaware and has a fiscal year end of August 31.
Why It Matters
This filing provides transparency into the specific holdings of the Allspring Utilities & High Income Fund, allowing investors to assess its current investment strategy and risk exposure.
Risk Assessment
Risk Level: low — This is a routine regulatory filing providing portfolio data, not indicating immediate financial risk.
Key Numbers
- 0001279014 — CIK (Unique identifier for the filer.)
- 2026-04-21 — Filing Date (Date the NPORT-P report was accepted by the SEC.)
- 2026-02-28 — Period of Report (The end date for the portfolio investment data included in this filing.)
Key Players & Entities
- ALLSPRING UTILITIES & HIGH INCOME FUND (company) — Filer
- 0001279014 (company) — CIK
- 2026-04-21 (date) — Filing Date
- 2026-02-28 (date) — Period of Report
FAQ
What type of filing is this?
This is an NPORT-P filing, which is a Monthly Portfolio Investments Report.
Who is the filer?
The filer is ALLSPRING UTILITIES & HIGH INCOME FUND.
What is the CIK number for the filer?
The CIK number for ALLSPRING UTILITIES & HIGH INCOME FUND is 0001279014.
What period does this report cover?
The report covers the period ending on February 28, 2026.
When was this filing accepted by the SEC?
This filing was accepted by the SEC on April 21, 2026.
Filing Details
This Form NPORT-P (Form NPORT-P) was filed with the SEC on April 21, 2026 regarding ALLSPRING UTILITIES & HIGH INCOME FUND (ERH).