Allspring Short-Term Bond Plus Fund A (SSTVX)
8.64
0.00 (0.00%)
USD |
Dec 04 2025
SSTVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.58% |
| Corporate | 42.05% |
| Securitized | 33.11% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 80.01% |
|---|---|
|
North America
|
76.99% |
| Canada | 1.63% |
| United States | 75.36% |
|
Latin America
|
3.03% |
| Brazil | 0.38% |
| Colombia | 0.25% |
| Mexico | 0.81% |
| Peru | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
5.20% |
| Austria | 0.00% |
| Belgium | 0.25% |
| France | 1.62% |
| Germany | 0.08% |
| Ireland | 0.90% |
| Italy | 0.00% |
| Netherlands | 0.65% |
| Norway | 0.39% |
| Spain | 0.13% |
| Sweden | 0.55% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.27% |
| Israel | 0.25% |
| South Africa | 0.13% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.58% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 31.80% |
| A | 18.55% |
| BBB | 18.42% |
| BB | 4.71% |
| B | 0.43% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 15.37% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.50% |
| Less than 1 Year |
|
8.50% |
| Intermediate |
|
62.11% |
| 1 to 3 Years |
|
32.62% |
| 3 to 5 Years |
|
19.83% |
| 5 to 10 Years |
|
9.66% |
| Long Term |
|
29.00% |
| 10 to 20 Years |
|
8.13% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
5.02% |
| Other |
|
0.39% |
As of September 30, 2025