ERC - Allspring Multi-Sector Income Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. March 4, 2026

   Sit Investment raised its stake to 10.3% (from 8%), as a passive investor.

   Original document →

2. April 2, 2025

   Sit Investment now owns 8%, as a passive investor.

   Original document →

About this fund

• Run by Allspring Funds Management, LLC. Part of the Allspring fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Size: about $276 million of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 31% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.8% a year in management fees; 3.2% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Oct 31, 2025) the fund paid $0.86 a share. $0.72 of that was income; $0.14 was your own money back, not income. As of Oct 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Oct 31, 2025): $10.05. The shares traded at $9.44, about 6.1% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: down 0.5% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +9.3%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the share price did: the shares returned +13.4% over the last fiscal year (ended Oct 31, 2025), counting payouts and the change in the market price. As of Oct 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2003.

What the fund holds

Mostly bonds (77%), the rest loans, mortgage bonds and cash and short-term holdings. About 65% issued in the U.S.

1. Cash and short-term - 2.7%
2. Indonesia Government, Indonesia Treasury Bond - 2.4%
3. Titulos de Tesoreria, Colombian TES - 4.1%
4. Hungary Government Bond - 1.9%
5. Mex Bonos Desarr Fix Rt, Mexican Bonos - 4.2%
6. Intl Bk Recon & Develop, International Bank for Reconstruction & Development - 2.5%
7. European Investment Bank - 2.3%
8. Romania Government Bond - 3.7%
9. New Zealand Government Bonds - 1.2%
10. Intl Finance, International Finance Corp - 1.9%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →