Allspring Short-Term High Inc Fd A (SSTHX)
7.91
-0.01
(-0.13%)
USD |
Dec 04 2025
SSTHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.79% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.26% |
| Corporate | 93.79% |
| Securitized | 1.92% |
| Municipal | 0.00% |
| Other | 2.03% |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
88.44% |
| Canada | 3.96% |
| United States | 84.48% |
|
Latin America
|
2.87% |
| Chile | 0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.79% |
| Austria | 0.00% |
| Belgium | 0.01% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 1.21% |
| Italy | 0.00% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.00% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.85% |
| A | 0.00% |
| BBB | 6.10% |
| BB | 61.79% |
| B | 25.41% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.98% |
| Less than 1 Year |
|
9.98% |
| Intermediate |
|
86.68% |
| 1 to 3 Years |
|
50.86% |
| 3 to 5 Years |
|
29.78% |
| 5 to 10 Years |
|
6.04% |
| Long Term |
|
2.64% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.05% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.70% |
As of October 31, 2025