Allspring Ultra Sh-Tm Income Fund A (SADAX)
8.86
0.00 (0.00%)
USD |
Apr 28 2026
SADAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 0.00% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 18.37% |
| Corporate | 42.06% |
| Securitized | 38.91% |
| Municipal | 0.01% |
| Other | 0.65% |
Region Exposure
| Americas | 74.11% |
|---|---|
|
North America
|
72.61% |
| Canada | 1.61% |
| United States | 71.00% |
|
Latin America
|
1.49% |
| Chile | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.22% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.46% |
| Austria | 0.00% |
| Denmark | 0.32% |
| Finland | 0.00% |
| France | 0.06% |
| Germany | 0.00% |
| Ireland | 0.38% |
| Italy | 0.00% |
| Netherlands | 0.53% |
| Norway | 0.00% |
| Spain | 0.04% |
| Sweden | 0.39% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.19% |
| Poland | 0.00% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.27% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 19.94% |
|---|
Bond Credit Quality Exposure
| AAA | 22.75% |
| AA | 18.35% |
| A | 19.08% |
| BBB | 20.71% |
| BB | 2.19% |
| B | 0.34% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 15.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
24.05% |
| Less than 1 Year |
|
24.05% |
| Intermediate |
|
57.09% |
| 1 to 3 Years |
|
34.81% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
8.35% |
| Long Term |
|
18.85% |
| 10 to 20 Years |
|
8.37% |
| 20 to 30 Years |
|
4.35% |
| Over 30 Years |
|
6.13% |
| Other |
|
0.01% |
As of March 31, 2026