Allspring Short-Term High Inc Fd A (SSTHX)
7.91
0.00 (0.00%)
USD |
Dec 24 2025
SSTHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 0.00% |
| Bond | 96.19% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.84% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.95% |
| Corporate | 92.03% |
| Securitized | 1.91% |
| Municipal | 0.00% |
| Other | 3.10% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
87.26% |
| Canada | 3.97% |
| United States | 83.29% |
|
Latin America
|
3.27% |
| Chile | 0.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
1.88% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 1.28% |
| Italy | 0.00% |
| Netherlands | 0.41% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.00% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.07% |
| A | 0.00% |
| BBB | 6.89% |
| BB | 63.12% |
| B | 23.52% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.22% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.61% |
| Less than 1 Year |
|
9.61% |
| Intermediate |
|
85.79% |
| 1 to 3 Years |
|
51.05% |
| 3 to 5 Years |
|
29.08% |
| 5 to 10 Years |
|
5.67% |
| Long Term |
|
2.68% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
1.05% |
| Over 30 Years |
|
1.63% |
| Other |
|
1.92% |
As of November 30, 2025