EAD · AMEX · Closed-end fund
Allspring Income Opportunities Fund (EAD) Price, Holdings & Fees
Allspring Income Opportunities Fund (EAD) closed at $839.21 on Oct 9, 2026, up 0.58% from the previous close of $834.33.
Share price, past year
1Y +22.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $839.21 |
| Sep 30, 2026 | $803.31 |
| Aug 31, 2026 | $789.40 |
| Jul 31, 2026 | $817.14 |
| Jun 30, 2026 | $831.53 |
| May 29, 2026 | $822.12 |
| Apr 30, 2026 | $763.55 |
| Mar 31, 2026 | $797.41 |
| Feb 27, 2026 | $798.45 |
| Jan 30, 2026 | $740.75 |
| Dec 31, 2025 | $670.32 |
| Nov 28, 2025 | $693.52 |
| Oct 31, 2025 | $684.23 |
Key statistics
- Expense ratio
- —
- Net assets
- $418.8M
- as of Jul 31, 2026
- Holdings
- 275
- as of Jul 31, 2026
- 52-week range
- $670.32 – $841.63
Holdings
Allspring Income Opportunities Fund held 275 investments worth $418.84M as of Jul 31, 2026. Its largest holding was ALLSPRING GOVERNMENT MONEY MAR, at 5.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 5.05% | $21.14M |
| 2 | ECHOSTAR CORP | 1.65% | $6.92M |
| 3 | ALLIANT HOLD / CO-ISSUER | 1.45% | $6.06M |
| 4 | TransDigm Inc | 1.43% | $5.99M |
| 5 | CITIGROUP INC | 1.41% | $5.92M |
| 6 | CCO HLDGS LLC/CAP CORP | 1.33% | $5.57M |
| 7 | DAVITA INC | 1.30% | $5.46M |
| 8 | BEACH ACQUISITION BIDCO | 1.16% | $4.87M |
| 9 | ROGERS COMMUNICATIONS IN | 1.13% | $4.72M |
| 10 | 1261229 BC LTD | 1.11% | $4.64M |
| 11 | CARVANA CO | 1.07% | $4.50M |
| 12 | TENET HEALTHCARE CORP | 1.07% | $4.46M |
| 13 | NEXTERA ENERGY CAPITAL | 1.04% | $4.36M |
| 14 | CINEMARK USA INC | 1.04% | $4.36M |
| 15 | CLEVELAND-CLIFFS INC | 0.97% | $4.04M |
| 16 | IRON MOUNTAIN INC | 0.94% | $3.94M |
| 17 | RAKUTEN GROUP INC | 0.91% | $3.81M |
| 18 | CLEAR CHANNEL OUTDOOR HO | 0.90% | $3.79M |
| 19 | STAR PARENT INC | 0.87% | $3.65M |
| 20 | PERRIGO FINANCE UNLIMITE | 0.86% | $3.61M |
| 21 | CQP HOLDCO LP/BIP-V CHIN | 0.85% | $3.58M |
| 22 | ENDO FINANCE HOLDINGS LP | 0.83% | $3.48M |
| 23 | SOTHEBY'S/BIDFAIR HLD | 0.83% | $3.47M |
| 24 | VENTURE GLOBAL PLAQUE | 0.82% | $3.42M |
| 25 | CONCENTRA HEALTH SERVICE | 0.81% | $3.40M |
Top 25 of 275 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 128.37% |
| Loans | 8.45% |
| Cash and short-term investments | 5.05% |
| Stocks | 1.04% |
| Other asset-backed securities | 0.37% |
| Country | % of fund |
|---|---|
| United States | 120.74% |
| Canada | 6.62% |
| Bermuda | 2.91% |
| France | 2.02% |
| Netherlands | 1.96% |
| Luxembourg | 1.89% |
| Japan | 1.77% |
| Cayman Islands | 1.46% |
| Switzerland | 0.93% |
| United Kingdom | 0.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Allspring Income Opportunities Fund's total return was −3.35%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.27% |
| Jun 30, 2026 | −0.41% |
| May 31, 2026 | −0.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Allspring Income Opportunities Fund
- Ticker
- EAD
- Exchange
- AMEX
- Fund type
- Closed-end fund
- Trust
- ALLSPRING INCOME OPPORTUNITIES FUND
- SEC CIK
- 0001210123
- Fractional shares
- Yes
Recent SEC filings
- Sep 23, 2026
- Jul 1, 2026
- Jan 5, 2026
- Jul 2, 2025
- Jan 3, 2025
- Jul 1, 2024
- Apr 19, 2024
- Jan 3, 2024
Frequently asked questions
What is EAD's price?
Allspring Income Opportunities Fund (EAD) closed at $839.21 on Oct 9, 2026, up 0.58% from the previous close of $834.33.
What does EAD hold?
Allspring Income Opportunities Fund held 275 investments worth $418.84M as of Jul 31, 2026. Its largest holding was ALLSPRING GOVERNMENT MONEY MAR, at 5.05% of the fund. Its five largest holdings were ALLSPRING GOVERNMENT MONEY MAR, ECHOSTAR CORP, ALLIANT HOLD / CO-ISSUER, TransDigm Inc, CITIGROUP INC.
How has EAD performed?
Over the 3 months to Jul 31, 2026, Allspring Income Opportunities Fund's total return was −3.35%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). Prices are generated sample data for development. Data sources and disclosures