Allspring Short-Term High Inc Fd A (SSTHX)
7.84
0.00 (0.00%)
USD |
Jun 09 2026
SSTHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.61% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 91.06% |
| Securitized | 1.79% |
| Municipal | 0.00% |
| Other | 5.80% |
Region Exposure
| Americas | 92.57% |
|---|---|
|
North America
|
88.05% |
| Canada | 3.99% |
| United States | 84.06% |
|
Latin America
|
4.52% |
| Chile | 0.96% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.87% |
| Austria | 0.00% |
| France | 0.48% |
| Germany | 0.49% |
| Ireland | 0.38% |
| 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
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.01% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.66% |
| A | 0.00% |
| BBB | 8.25% |
| BB | 63.41% |
| B | 22.81% |
| 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 | 2.68% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.80% |
| Less than 1 Year |
|
9.80% |
| Intermediate |
|
82.33% |
| 1 to 3 Years |
|
53.29% |
| 3 to 5 Years |
|
26.35% |
| 5 to 10 Years |
|
2.68% |
| Long Term |
|
4.67% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.04% |
| Over 30 Years |
|
2.63% |
| Other |
|
3.20% |
As of April 30, 2026