Allspring Ultra Sh-Tm Income Fund A (SADAX)
8.81
0.00 (0.00%)
USD |
Oct 05 2026
SADAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 0.00% |
| Bond | 96.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 21.11% |
| Corporate | 42.05% |
| Securitized | 36.82% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
72.98% |
| Canada | 1.42% |
| United States | 71.56% |
|
Latin America
|
0.57% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
3.50% |
| Austria | 0.00% |
| Denmark | 0.32% |
| France | 0.40% |
| Germany | 0.00% |
| Ireland | 0.61% |
| Italy | 0.38% |
| Netherlands | 0.80% |
| Norway | 0.00% |
| Spain | 0.30% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.19% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.00% |
| Saudi Arabia | 0.27% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 18.55% |
|---|
Bond Credit Quality Exposure
| AAA | 21.09% |
| AA | 14.05% |
| A | 19.13% |
| BBB | 18.70% |
| BB | 2.93% |
| B | 0.28% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.42% |
| Not Available | 21.34% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
27.44% |
| Less than 1 Year |
|
27.44% |
| Intermediate |
|
56.21% |
| 1 to 3 Years |
|
35.06% |
| 3 to 5 Years |
|
13.22% |
| 5 to 10 Years |
|
7.93% |
| Long Term |
|
16.35% |
| 10 to 20 Years |
|
7.94% |
| 20 to 30 Years |
|
3.07% |
| Over 30 Years |
|
5.34% |
| Other |
|
0.00% |
As of August 31, 2026