Allspring Ultra Sh-Tm Income Fund A (SADAX)
8.87
0.00 (0.00%)
USD |
Dec 04 2025
SADAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.36% |
| Corporate | 38.60% |
| Securitized | 37.29% |
| Municipal | 0.00% |
| Other | 0.76% |
Region Exposure
| Americas | 76.45% |
|---|---|
|
North America
|
75.00% |
| Canada | 1.18% |
| United States | 73.83% |
|
Latin America
|
1.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
2.61% |
| Austria | 0.00% |
| Belgium | 0.01% |
| France | 0.36% |
| Germany | 0.00% |
| Ireland | 0.80% |
| Italy | 0.00% |
| Netherlands | 0.42% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.50% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.81% |
|---|
Bond Credit Quality Exposure
| AAA | 20.84% |
| AA | 20.90% |
| A | 18.45% |
| BBB | 18.43% |
| BB | 2.13% |
| B | 0.53% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 18.04% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
31.16% |
| Less than 1 Year |
|
31.16% |
| Intermediate |
|
47.00% |
| 1 to 3 Years |
|
27.03% |
| 3 to 5 Years |
|
12.87% |
| 5 to 10 Years |
|
7.10% |
| Long Term |
|
21.84% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
3.20% |
| Over 30 Years |
|
8.65% |
| Other |
|
0.00% |
As of October 31, 2025