Allspring Short-Term High Inc Fd A (SSTHX)
7.77
+0.01
(+0.13%)
USD |
Oct 26 2026
SSTHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.53% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.12% |
| Corporate | 94.20% |
| Securitized | 1.72% |
| Municipal | 0.00% |
| Other | 2.96% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
88.03% |
| Canada | 1.67% |
| United States | 86.36% |
|
Latin America
|
4.89% |
| Chile | 0.93% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.89% |
| France | 0.46% |
| Germany | 0.40% |
| Ireland | 0.61% |
| Italy | 0.00% |
| Netherlands | 0.39% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.51% |
| A | 0.00% |
| BBB | 7.95% |
| BB | 60.87% |
| B | 26.36% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.18% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
12.96% |
| Less than 1 Year |
|
12.96% |
| Intermediate |
|
82.72% |
| 1 to 3 Years |
|
47.63% |
| 3 to 5 Years |
|
32.03% |
| 5 to 10 Years |
|
3.06% |
| Long Term |
|
1.67% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.41% |
| Over 30 Years |
|
1.25% |
| Other |
|
2.66% |
As of September 30, 2026