ALLSPRING MULTI-SECTOR INCOME FUND Portfolio of investments-July 31, 2020 (unaudited)
Interest | Maturity | |||||
rate | date | Principal | Value | |||
Agency Securities: 1.07% | ||||||
FHLMC (5 Year Treasury Constant Maturity +2.06%) ± | 3.57% | 9-1-2032 | $ | 555,465 | $ | 558,347 |
FHLMC | 8.50 | 7-1-2028 | 19,013 | 21,797 | ||
FHLMC Series 1383 (1 Year Treasury Constant Maturity +2.25%) ± | 3.98 | 2-1-2037 | 96,908 | 101,478 | ||
FHLMC Series 2012-K17 Class B 144A±± | 4.32 | 12-25-2044 | 675,000 | 699,949 | ||
FHLMC Series 2012-K18 Class B 144A±± | 4.24 | 1-25-2045 | 810,000 | 840,551 | ||
FHLMC Series 2013-K30 Class B 144A±± | 3.56 | 6-25-2045 | 700,000 | 739,261 | ||
FHLMC Series 2390 Class FD (1 Month LIBOR +0.45%) ± | 0.62 | 12-15-2031 | 12,779 | 12,773 | ||
FHLMC Series 2567 Class FH (1 Month LIBOR +0.40%) ± | 0.57 | 2-15-2033 | 37,472 | 36,726 | ||
FHLMC Series 3987 Class CI (c) | 3.50 | 6-15-2026 | 3,543,854 | 116,112 | ||
FHLMC Series K016 Class X1 ±±(c) | 1.48 | 10-25-2021 | 314,938 | 4,421 | ||
FHLMC Series K020 Class X1 ±±(c) | 1.36 | 5-25-2022 | 5,914,804 | 118,585 | ||
FNMA (6 Month LIBOR +1.64%) ± | 3.52 | 9-1-2037 | 25,345 | 25,488 | ||
FNMA | 6.00 | 4-1-2033 | 53,421 | 55,863 | ||
FNMA | 7.50 | 2-1-2030 | 13,079 | 13,177 | ||
FNMA | 7.50 | 9-1-2030 | 17,828 | 17,963 | ||
FNMA Series 1997-20 Class IO ±±(c) | 1.84 | 3-25-2027 | 170,285 | 3,540 | ||
FNMA Series 2001-25 Class Z | 6.00 | 6-25-2031 | 58,525 | 66,304 | ||
FNMA Series 2001-35 Class F (1 Month LIBOR +0.60%) ± | 0.77 | 7-25-2031 | 2,965 | 2,977 | ||
FNMA Series 2001-57 Class F (1 Month LIBOR +0.50%) ± | 0.67 | 6-25-2031 | 2,985 | 3,002 | ||
FNMA Series 2002-77 Class FH (1 Month LIBOR +0.40%) ± | 0.59 | 12-18-2032 | 20,214 | 20,176 | ||
FNMA Series 2002-97 Class FR (1 Month LIBOR +0.55%) ± | 0.72 | 1-25-2033 | 5,011 | 5,025 | ||
FNMA Series G91-16 Class F (1 Month LIBOR +0.45%) ± | 0.62 | 6-25-2021 | 154 | 153 | ||
FNMA Series G92-17 Class F (1 Month LIBOR +1.05%) ± | 1.22 | 3-25-2022 | 3,169 | 3,167 | ||
GNMA | 6.50 | 6-15-2028 | 15,939 | 17,638 | ||
GNMA Series 2019-H06 Class HI ±±(c) | 1.71 | 4-20-2069 | 6,502,439 | 327,633 | ||
Total Agency Securities (Cost $3,593,831) | 3,812,106 | |||||
Asset-Backed Securities: 0.61% | ||||||
Asset-Backed Funding Certificates Series 2003-AHL1 Class A1 | 4.18 | 3-25-2033 | 135,236 | 137,587 | ||
Bear Stearns Asset Backed Securities Series 2002-2 Class A1 (1 Month | ||||||
LIBOR +0.66%) ± | 0.83 | 10-25-2032 | 116,144 | 114,457 | ||
CVS Pass-Through Trust Series T | 6.04 | 12-10-2028 | 402,881 | 456,058 | ||
Five Guys Funding LLC Series 17-1A Class A2 144A | 4.60 | 7-25-2047 | 992,500 | 1,001,098 | ||
Mesa Trust Asset Backed Certificates Series 2001-5 Class A (1 Month | ||||||
LIBOR +0.80%) 144A± | 0.97 | 12-25-2031 | 7,306 | 7,213 | ||
MMAF Equipment Finance LLC Series 2017-AA Class A4 144A | 2.41 | 8-16-2024 | 170,000 | 173,006 | ||
Saxon Asset Securities Trust Series 2002-1 Class AF5 | 5.52 | 12-25-2030 | 96,872 | 100,424 | ||
Structured Asset Securities Corporation Series 2002-9 Class A2 | ||||||
(1 Month LIBOR +0.60%) ± | 0.48 | 10-25-2027 | 10,502 | 10,463 | ||
Student Loan Consolidation Center Series 2011-1 Class A (1 Month | ||||||
LIBOR +1.22%) 144A± | 1.39 | 10-25-2027 | 184,691 | 185,450 | ||
Total Asset-Backed Securities (Cost $2,187,202) | 2,185,756 | |||||
Shares | ||||||
Common Stocks: 1.02% | ||||||
Energy: 1.02% | ||||||
Energy Equipment & Services: 1.02% | ||||||
Bristow Group Incorporated † | 227,969 | 3,649,784 | ||||
Materials: 0.00% | ||||||
Chemicals: 0.00% | ||||||
LyondellBasell Industries NV Class A | 9 | 563 | ||||
Total Common Stocks (Cost $8,083,132) | 3,650,347 |
See accompanying notes to portfolio of investments.
Wells Fargo Multi-Sector Income Fund | 1
Portfolio of investments-July 31, 2020 (unaudited)
Interest | Maturity | |||||
rate | date | Principal | Value | |||
Corporate Bonds and Notes: 67.83% | ||||||
Communication Services: 10.51% | ||||||
Diversified Telecommunication Services: 0.62% | ||||||
Level 3 Financing Incorporated 144A | 4.25% | 7-1-2028 | $ | 375,000 | $ | 390,938 |
Level 3 Financing Incorporated | 5.13 | 5-1-2023 | 975,000 | 979,115 | ||
Level 3 Financing Incorporated | 5.38 | 1-15-2024 | 700,000 | 711,984 | ||
Level 3 Financing Incorporated | 5.63 | 2-1-2023 | 140,000 | 140,588 | ||
2,222,625 | ||||||
Entertainment: 0.04% | ||||||
Live Nation Entertainment Incorporated 144A | 6.50 | 5-15-2027 | 125,000 | 134,375 | ||
Interactive Media & Services: 0.04% | ||||||
Match Group Incorporated 144A | 4.13 | 8-1-2030 | 125,000 | 128,750 | ||
Media: 7.95% | ||||||
Block Communications Incorporated 144A | 4.88 | 3-1-2028 | 150,000 | 151,500 | ||
CCO Holdings LLC 144A | 4.00 | 3-1-2023 | 100,000 | 101,500 | ||
CCO Holdings LLC 144A | 4.50 | 8-15-2030 | 550,000 | 582,945 | ||
CCO Holdings LLC 144A | 4.50 | 5-1-2032 | 250,000 | 263,750 | ||
CCO Holdings LLC 144A | 5.00 | 2-1-2028 | 150,000 | 159,000 | ||
CCO Holdings LLC 144A | 5.13 | 5-1-2027 | 450,000 | 477,422 | ||
CCO Holdings LLC 144A | 5.38 | 5-1-2025 | 3,550,000 | 3,660,938 | ||
CCO Holdings LLC 144A | 5.75 | 2-15-2026 | 2,500,000 | 2,612,500 | ||
Charter Communications Operating LLC | 5.05 | 3-30-2029 | 675,000 | 820,694 | ||
Cinemark Incorporated 144A | 8.75 | 5-1-2025 | 75,000 | 77,250 | ||
CSC Holdings LLC 144A | 4.13 | 12-1-2030 | 225,000 | 237,094 | ||
CSC Holdings LLC 144A | 4.63 | 12-1-2030 | 400,000 | 420,000 | ||
CSC Holdings LLC 144A | 5.38 | 2-1-2028 | 425,000 | 460,063 | ||
CSC Holdings LLC 144A | 5.50 | 5-15-2026 | 1,275,000 | 1,337,156 | ||
Diamond Sports Group LLC 144A | 5.38 | 8-15-2026 | 175,000 | 134,762 | ||
Diamond Sports Group LLC 144A | 6.63 | 8-15-2027 | 495,000 | 271,013 | ||
DISH Network Corporation | 3.38 | 8-15-2026 | 1,300,000 | 1,196,819 | ||
Gray Television Incorporated 144A | 5.88 | 7-15-2026 | 3,000,000 | 3,103,860 | ||
Gray Television Incorporated 144A | 7.00 | 5-15-2027 | 325,000 | 355,063 | ||
Interpublic Group of Companies | 4.00 | 3-15-2022 | 750,000 | 787,540 | ||
Lamar Media Corporation 144A | 3.75 | 2-15-2028 | 800,000 | 807,000 | ||
Lamar Media Corporation 144A | 4.00 | 2-15-2030 | 800,000 | 808,000 | ||
Lamar Media Corporation | 5.75 | 2-1-2026 | 100,000 | 105,030 | ||
Nexstar Broadcasting Incorporated 144A | 5.63 | 7-15-2027 | 2,000,000 | 2,140,600 | ||
Nielsen Finance LLC 144A | 5.00 | 4-15-2022 | 1,725,000 | 1,732,590 | ||
Outfront Media Capital Corporation 144A | 4.63 | 3-15-2030 | 675,000 | 631,125 | ||
Outfront Media Capital Corporation 144A | 5.00 | 8-15-2027 | 25,000 | 24,478 | ||
Outfront Media Capital Corporation | 5.63 | 2-15-2024 | 20,000 | 20,200 | ||
QVC Incorporated | 4.75 | 2-15-2027 | 150,000 | 153,750 | ||
Salem Media Group Incorporated 144A | 6.75 | 6-1-2024 | 2,600,000 | 2,210,000 | ||
Scripps Escrow Incorporated 144A | 5.88 | 7-15-2027 | 100,000 | 100,500 | ||
The E.W. Scripps Company 144A | 5.13 | 5-15-2025 | 2,460,000 | 2,416,950 | ||
28,361,092 | ||||||
Wireless Telecommunication Services: 1.86% | ||||||
Connect U.S. Finco LLC 144A | 6.75 | 10-1-2026 | 375,000 | 384,488 | ||
Sprint Capital Corporation | 6.88 | 11-15-2028 | 175,000 | 226,923 | ||
Sprint Capital Corporation | 8.75 | 3-15-2032 | 975,000 | 1,503,938 | ||
Sprint Spectrum Company 144A | 5.15 | 9-20-2029 | 750,000 | 878,010 |
See accompanying notes to portfolio of investments.
2 | Wells Fargo Multi-Sector Income Fund
Portfolio of investments-July 31, 2020 (unaudited)
Interest | Maturity | |||||
rate | date | Principal | Value | |||
Wireless Telecommunication Services (continued) | ||||||
T-Mobile USA Incorporated | 4.50% | 2-1-2026 | $ | 125,000 | $ | 128,750 |
T-Mobile USA Incorporated | 4.75 | 2-1-2028 | 425,000 | 460,530 | ||
T-Mobile USA Incorporated | 5.13 | 4-15-2025 | 425,000 | 435,625 | ||
T-Mobile USA Incorporated | 5.38 | 4-15-2027 | 1,500,000 | 1,636,875 | ||
T-Mobile USA Incorporated | 6.38 | 3-1-2025 | 975,000 | 1,000,877 | ||
6,656,016 | ||||||
Consumer Discretionary: 8.51% | ||||||
Auto Components: 1.66% | ||||||
Allison Transmission Incorporated 144A | 4.75 | 10-1-2027 | 650,000 | 679,250 | ||
Allison Transmission Incorporated 144A | 5.00 | 10-1-2024 | 2,250,000 | 2,293,313 | ||
Allison Transmission Incorporated 144A | 5.88 | 6-1-2029 | 400,000 | 441,908 | ||
Cooper Tire & Rubber Company | 7.63 | 3-15-2027 | 1,710,000 | 1,900,238 | ||
Goodyear Tire & Rubber Company | 8.75 | 8-15-2020 | 468,000 | 468,749 | ||
Panther BF Aggregator 2 LP 144A | 6.25 | 5-15-2026 | 125,000 | 133,765 | ||
5,917,223 | ||||||
Automobiles: 0.47% | ||||||
Clarios Global LP 144A | 6.75 | 5-15-2025 | 50,000 | 53,750 | ||
Ford Motor Company | 4.75 | 1-15-2043 | 1,500,000 | 1,372,500 | ||
Ford Motor Company | 9.00 | 4-22-2025 | 100,000 | 117,813 | ||
Ford Motor Company | 9.63 | 4-22-2030 | 100,000 | 132,679 | ||
1,676,742 | ||||||
Diversified Consumer Services: 2.05% | ||||||
Carriage Services Incorporated 144A | 6.63 | 6-1-2026 | 1,700,000 | 1,797,767 | ||
Service Corporation International | 4.63 | 12-15-2027 | 650,000 | 690,625 | ||
Service Corporation International | 7.50 | 4-1-2027 | 3,400,000 | 3,944,000 | ||
Service Corporation International | 8.00 | 11-15-2021 | 850,000 | 903,125 | ||
7,335,517 | ||||||
Hotels, Restaurants & Leisure: 1.68% | ||||||
CCM Merger Incorporated 144A | 6.00 | 3-15-2022 | 3,698,000 | 3,624,040 | ||
Hilton Domestic Operating Company | 4.88 | 1-15-2030 | 100,000 | 105,000 | ||
Royal Caribbean Cruises | 4.25 | 6-15-2023 | 20,000 | 18,967 | ||
Wyndham Hotels & Resorts Company 144A | 5.38 | 4-15-2026 | 1,875,000 | 1,912,500 | ||
Yum! Brands Incorporated 144A | 4.75 | 1-15-2030 | 150,000 | 162,750 | ||
Yum! Brands Incorporated 144A | 7.75 | 4-1-2025 | 150,000 | 168,375 | ||
5,991,632 | ||||||
Internet & Direct Marketing Retail: 0.21% | ||||||
Expedia Incorporated | 5.95 | 8-15-2020 | 750,000 | 750,600 | ||
Multiline Retail: 0.16% | ||||||
Macy's Retail Holdings Incorporated | 3.88 | 1-15-2022 | 600,000 | 564,012 | ||
Specialty Retail: 2.10% | ||||||
Advance Auto Parts Incorporated | 4.50 | 1-15-2022 | 600,000 | 627,884 | ||
Asbury Automotive Group Incorporated 144A | 4.50 | 3-1-2028 | 400,000 | 410,148 | ||
Asbury Automotive Group Incorporated 144A | 4.75 | 3-1-2030 | 387,000 | 396,675 | ||
Group 1 Automotive Incorporated | 5.00 | 6-1-2022 | 200,000 | 198,500 | ||
Lithia Motors Incorporated 144A | 5.25 | 8-1-2025 | 945,000 | 982,800 | ||
Lithia Motors Incorporated 144A | 4.63 | 12-15-2027 | 150,000 | 159,420 | ||
Penske Auto Group Incorporated | 3.75 | 8-15-2020 | 540,000 | 540,000 |
See accompanying notes to portfolio of investments.
Wells Fargo Multi-Sector Income Fund | 3
Portfolio of investments-July 31, 2020 (unaudited)
Interest | Maturity | |||||
rate | date | Principal | Value | |||
Specialty Retail (continued) | ||||||
Penske Auto Group Incorporated | 5.38% | 12-1-2024 | $ | 2,150,000 | $ 2,203,750 | |
Penske Auto Group Incorporated | 5.75 | 10-1-2022 | 1,155,000 | 1,168,756 | ||
Sonic Automotive Incorporated | 6.13 | 3-15-2027 | 775,000 | 802,125 | ||
7,490,058 | ||||||
Textiles, Apparel & Luxury Goods: 0.18% | ||||||
The William Carter Company 144A | 5.50 | 5-15-2025 | 125,000 | 133,009 | ||
The William Carter Company 144A | 5.63 | 3-15-2027 | 500,000 | 532,500 | ||
665,509 | ||||||
Consumer Staples: 0.98% | ||||||
Beverages: 0.20% | ||||||
Cott Beverages Incorporated 144A | 5.50 | 4-1-2025 | 675,000 | 701,156 | ||
Food & Staples Retailing: 0.09% | ||||||
Albertsons Companies Incorporated 144A | 4.88 | 2-15-2030 | 150,000 | 162,450 | ||
Albertsons Companies LLC 144A | 4.63 | 1-15-2027 | 150,000 | 158,625 | ||
321,075 | ||||||
Food Products: 0.68% | ||||||
Darling Ingredients Incorporated 144A | 5.25 | 4-15-2027 | 500,000 | 533,750 | ||
Pilgrim's Pride Corporation 144A | 5.75 | 3-15-2025 | 1,305,000 | 1,337,625 | ||
Pilgrim's Pride Corporation 144A | 5.88 | 9-30-2027 | 150,000 | 158,625 | ||
Prestige Brands Incorporated 144A | 5.13 | 1-15-2028 | 100,000 | 104,929 | ||
Prestige Brands Incorporated 144A | 6.38 | 3-1-2024 | 280,000 | 289,800 | ||
2,424,729 | ||||||
Household Products: 0.01% | ||||||
Spectrum Brands Incorporated | 5.75 | 7-15-2025 | 50,000 | 51,500 | ||
Energy: 14.45% | ||||||
Energy Equipment & Services: 3.12% | ||||||
Bristow Group Incorporated †(a) | 6.25 | 10-15-2022 | 3,855,000 | 0 | ||
Diamond Offshore Drilling Incorporated † | 4.88 | 11-1-2043 | 1,325,000 | 144,306 | ||
Era Group Incorporated | 7.75 | 12-15-2022 | 2,350,000 | 2,220,750 | ||
Hilcorp Energy Company 144A | 5.00 | 12-1-2024 | 1,450,000 | 1,377,471 | ||
Hilcorp Energy Company 144A | 5.75 | 10-1-2025 | 1,875,000 | 1,777,734 | ||
Hilcorp Energy Company 144A | 6.25 | 11-1-2028 | 350,000 | 321,563 | ||
NGPL PipeCo LLC 144A | 4.38 | 8-15-2022 | 350,000 | 362,994 | ||
NGPL PipeCo LLC 144A | 7.77 | 12-15-2037 | 410,000 | 522,104 | ||
Oceaneering International Incorporated | 6.00 | 2-1-2028 | 1,725,000 | 1,090,631 | ||
Pattern Energy Operations LP 144A | 4.50 | 8-15-2028 | 2,300,000 | 2,438,000 | ||
USA Compression Partners LP | 6.88 | 4-1-2026 | 850,000 | 871,250 | ||
11,126,803 | ||||||
Oil, Gas & Consumable Fuels: 11.33% | ||||||
Antero Midstream Partners LP 144A | 5.75 | 1-15-2028 | 1,830,000 | 1,560,258 | ||
Apache Corporation | 4.25 | 1-15-2030 | 40,000 | 38,512 | ||
Apache Corporation | 4.38 | 10-15-2028 | 750,000 | 749,063 | ||
Apache Corporation | 4.75 | 4-15-2043 | 525,000 | 498,750 | ||
Archrock Partners LP 144A | 6.25 | 4-1-2028 | 150,000 | 151,500 | ||
Archrock Partners LP 144A | 6.88 | 4-1-2027 | 500,000 | 511,730 | ||
Boardwalk Pipelines LP | 4.80 | 5-3-2029 | 750,000 | 815,873 |
See accompanying notes to portfolio of investments.
4 | Wells Fargo Multi-Sector Income Fund
Portfolio of investments-July 31, 2020 (unaudited)
Interest | Maturity | ||||
rate | date | Principal | Value | ||
Oil, Gas & Consumable Fuels (continued) | |||||
Buckeye Partners LP | 5.85% | 11-15-2043 | $ | 1,125,000 | $ 1,035,000 |
Callon Petroleum Company | 8.25 | 7-15-2025 | 1,395,000 | 418,500 | |
Callon Petroleum Company | 6.25 | 4-15-2023 | 350,000 | 113,750 | |
Cheniere Corpus Christi Holdings LLC | 5.13 | 6-30-2027 | 900,000 | 1,017,406 | |
Cheniere Energy Partners LP | 4.50 | 10-1-2029 | 400,000 | 423,120 | |
Cheniere Energy Partners LP | 5.25 | 10-1-2025 | 3,075,000 | 3,151,875 | |
Cheniere Energy Partners LP | 5.63 | 10-1-2026 | 300,000 | 316,875 | |
Denbury Resources Incorporated | 6.38 | 12-31-2024 | 802,000 | 110,275 | |
Denbury Resources Incorporated 144A | 7.75 | 2-15-2024 | 1,123,000 | 473,300 | |
Denbury Resources Incorporated 144A | 9.00 | 5-15-2021 | 2,400,000 | 1,012,488 | |
Denbury Resources Incorporated 144A | 9.25 | 3-31-2022 | 676,000 | 285,610 | |
Energy Transfer Partners LP | 5.20 | 2-1-2022 | 750,000 | 780,753 | |
EnLink Midstream LLC | 5.38 | 6-1-2029 | 2,225,000 | 1,778,198 | |
EnLink Midstream Partners LP | 4.40 | 4-1-2024 | 450,000 | 386,514 | |
EnLink Midstream Partners LP | 5.05 | 4-1-2045 | 1,575,000 | 850,500 | |
EnLink Midstream Partners LP | 5.45 | 6-1-2047 | 950,000 | 535,325 | |
EnLink Midstream Partners LP | 5.60 | 4-1-2044 | 750,000 | 416,250 | |
Enviva Partners LP 144A | 6.50 | 1-15-2026 | 1,550,000 | 1,670,125 | |
EQM Midstream Partners LP 144A | 6.00 | 7-1-2025 | 75,000 | 79,550 | |
EQM Midstream Partners LP 144A | 6.50 | 7-1-2027 | 125,000 | 137,825 | |
Kinder Morgan Energy Partners LP | 3.95 | 9-1-2022 | 750,000 | 793,396 | |
Kinder Morgan Incorporated | 6.50 | 9-15-2020 | 285,000 | 286,874 | |
Kinder Morgan Incorporated | 7.42 | 2-15-2037 | 800,000 | 967,869 | |
MPLX LP | 6.38 | 5-1-2024 | 450,000 | 463,935 | |
Murphy Oil Corporation | 4.75 | 9-15-2029 | 75,000 | 79,288 | |
Murphy Oil Corporation | 5.75 | 8-15-2025 | 185,000 | 174,126 | |
Murphy Oil Corporation | 5.88 | 12-1-2027 | 150,000 | 138,000 | |
Nabors Industries Incorporated | 4.63 | 9-15-2021 | 78,000 | 62,416 | |
Occidental Petroleum Corporation | 4.63 | 6-15-2045 | 1,825,000 | 1,510,735 | |
Occidental Petroleum Corporation | 6.20 | 3-15-2040 | 425,000 | 412,250 | |
Occidental Petroleum Corporation | 6.45 | 9-15-2036 | 4,000,000 | 4,000,840 | |
Occidental Petroleum Corporation | 6.60 | 3-15-2046 | 500,000 | 488,035 | |
Phillips 66 | 4.30 | 4-1-2022 | 625,000 | 663,046 | |
Rockies Express Pipeline LLC 144A | 3.60 | 5-15-2025 | 750,000 | 727,500 | |
Rockies Express Pipeline LLC 144A | 4.80 | 5-15-2030 | 750,000 | 709,680 | |
Rockies Express Pipeline LLC 144A | 4.95 | 7-15-2029 | 475,000 | 464,018 | |
Rockies Express Pipeline LLC 144A | 6.88 | 4-15-2040 | 2,050,000 | 2,060,250 | |
Rockies Express Pipeline LLC 144A | 7.50 | 7-15-2038 | 240,000 | 244,800 | |
Southwestern Energy Company | 7.50 | 4-1-2026 | 400,000 | 375,300 | |
Southwestern Energy Company | 7.75 | 10-1-2027 | 975,000 | 916,793 | |
Tallgrass Energy Partners LP 144A | 5.50 | 9-15-2024 | 3,850,000 | 3,692,420 | |
Ultra Resources Incorporated (3 Month LIBOR +3.00%) ± | 6.25 | 4-12-2024 | 1,253 | 868 | |
Ultra Resources Incorporated 144A† | 7.13 | 4-15-2025 | 2,425,000 | 6,063 | |
Western Midstream Operating LP | 5.05 | 2-1-2030 | 600,000 | 607,578 | |
Western Midstream Operating LP | 5.30 | 3-1-2048 | 1,000,000 | 893,310 | |
Western Midstream Operating LP | 6.25 | 2-1-2050 | 75,000 | 74,063 | |
Whiting Petroleum Corporation | 1.25 | 4-1-2020 | 1,833,000 | 320,775 | |
40,453,153 | |||||
Financials: 8.08% | |||||
Banks: 1.26% | |||||
Bank of America Corporation | 5.70 | 1-24-2022 | 250,000 | 269,483 | |
Citigroup Incorporated | 4.50 | 1-14-2022 | 250,000 | 264,313 | |
Citigroup Incorporated (U.S. SOFR +3.23%) ±(s) | 4.70 | 1-30-2025 | 750,000 | 730,313 | |
Citigroup Incorporated | 6.13 | 3-9-2028 | 75,000 | 84,750 |
See accompanying notes to portfolio of investments.
Wells Fargo Multi-Sector Income Fund | 5
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Wells Fargo Multi-Sector Income Fund published this content on 23 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 April 2021 22:49:03 UTC.
