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ERC · AMEX · Closed-end fund

Allspring Multi-Sector Income Fund (ERC) Price, Holdings & Fees

$371.78+0.88%+$3.25End-of-day price as of Oct 9, 2026

Allspring Multi-Sector Income Fund (ERC) closed at $371.78 on Oct 9, 2026, up 0.88% from the previous close of $368.53.

Share price, past year

1Y +4.04%

52-week range $344.81 – $403.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$371.78
Sep 30, 2026$365.93
Aug 31, 2026$369.64
Jul 31, 2026$346.17
Jun 30, 2026$378.30
May 29, 2026$396.19
Apr 30, 2026$390.36
Mar 31, 2026$379.18
Feb 27, 2026$379.46
Jan 30, 2026$372.90
Dec 31, 2025$375.83
Nov 28, 2025$377.15
Oct 31, 2025$374.28

Key statistics

Expense ratio
—
Net assets
$274.8M
as of Jul 31, 2026
Holdings
464
as of Jul 31, 2026
52-week range
$344.81 – $403.19

Holdings

Allspring Multi-Sector Income Fund held 464 investments worth $274.77M as of Jul 31, 2026. Its largest holding was ALLSPRING GOVERNMENT MONEY MAR, at 5.27% of the fund.

Allspring Multi-Sector Income Fund largest holdings by share of net assets
#Holding% of fundValue
1ALLSPRING GOVERNMENT MONEY MAR5.27%$14.49M
2TITULOS DE TESORERIA2.41%$6.63M
3INDONESIA GOVERNMENT2.30%$6.32M
4HUNGARY GOVERNMENT BOND1.87%$5.15M
5MEX BONOS DESARR FIX RT1.73%$4.77M
6TITULOS DE TESORERIA1.67%$4.59M
7INTL BK RECON & DEVELOP1.49%$4.10M
8MEX BONOS DESARR FIX RT1.34%$3.67M
9EUROPEAN INVESTMENT BANK1.30%$3.58M
10MEX BONOS DESARR FIX RT1.24%$3.39M
11ROMANIA GOVERNMENT BOND1.22%$3.35M
12ROMANIA GOVERNMENT BOND1.21%$3.32M
13ROMANIA GOVERNMENT BOND1.21%$3.32M
14INTL FINANCE CORP1.05%$2.88M
15Australia Government Bonds1.02%$2.80M
16EUROPEAN INVESTMENT BANK0.99%$2.72M
17INTL FINANCE CORP0.94%$2.59M
18TITULOS DE TESORERIA0.94%$2.57M
19CCO HLDGS LLC/CAP CORP0.85%$2.33M
20INTL FINANCE CORP0.83%$2.29M
21ECHOSTAR CORP0.79%$2.17M
22INTER-AMERICAN DEVEL BK0.78%$2.15M
23TransDigm Inc0.75%$2.06M
24ALLIANT HOLD / CO-ISSUER0.74%$2.04M
25AZORRA SOAR TLB FINANCE LTD0.72%$1.98M

Top 25 of 464 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Allspring Multi-Sector Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt107.27%
Loans17.86%
Mortgage-backed securities7.62%
Cash and short-term investments5.27%
Collateralized debt obligations2.31%
Other asset-backed securities1.94%
Stocks0.56%
Allspring Multi-Sector Income Fund holdings by country, largest 10
Country% of fund
United States93.73%
XX12.02%
Colombia5.02%
Mexico4.90%
Canada3.95%
Romania3.64%
Indonesia2.88%
Cayman Islands2.66%
Hungary1.87%
Netherlands1.67%

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 Multi-Sector Income Fund's total return was +1.71%, as reported to the SEC.

Allspring Multi-Sector Income Fund monthly total returns
MonthTotal return
Jul 31, 2026−0.31%
Jun 30, 2026+1.12%
May 31, 2026+0.90%

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 Multi-Sector Income Fund
Ticker
ERC
Exchange
AMEX
Fund type
Closed-end fund
Trust
ALLSPRING MULTI-SECTOR INCOME FUND
SEC CIK
0001227073
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is ERC's price?

Allspring Multi-Sector Income Fund (ERC) closed at $371.78 on Oct 9, 2026, up 0.88% from the previous close of $368.53.

What does ERC hold?

Allspring Multi-Sector Income Fund held 464 investments worth $274.77M as of Jul 31, 2026. Its largest holding was ALLSPRING GOVERNMENT MONEY MAR, at 5.27% of the fund. Its five largest holdings were ALLSPRING GOVERNMENT MONEY MAR, TITULOS DE TESORERIA, INDONESIA GOVERNMENT, HUNGARY GOVERNMENT BOND, MEX BONOS DESARR FIX RT.

How has ERC performed?

Over the 3 months to Jul 31, 2026, Allspring Multi-Sector Income Fund's total return was +1.71%, 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