Allspring Short-Term High Inc Fd A (SSTHX)
7.86
0.00 (0.00%)
USD |
Apr 28 2026
SSTHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.00% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 92.09% |
| Securitized | 1.81% |
| Municipal | 0.00% |
| Other | 4.77% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
87.14% |
| Canada | 4.13% |
| United States | 83.01% |
|
Latin America
|
4.52% |
| Chile | 0.96% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.79% |
| Austria | 0.00% |
| France | 0.47% |
| Germany | 0.48% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.34% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.01% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.66% |
| A | 0.00% |
| BBB | 8.34% |
| BB | 64.84% |
| B | 21.35% |
| Below B | 0.19% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.63% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.24% |
| Less than 1 Year |
|
8.24% |
| Intermediate |
|
84.89% |
| 1 to 3 Years |
|
50.60% |
| 3 to 5 Years |
|
30.42% |
| 5 to 10 Years |
|
3.87% |
| Long Term |
|
3.64% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.95% |
| Over 30 Years |
|
2.69% |
| Other |
|
3.23% |
As of March 31, 2026