Allspring Short-Term Bond Plus Fund A (SSTVX)
8.59
0.00 (0.00%)
USD |
Apr 27 2026
SSTVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.27% |
| Corporate | 45.12% |
| Securitized | 33.33% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 74.64% |
|---|---|
|
North America
|
72.12% |
| Canada | 1.86% |
| United States | 70.26% |
|
Latin America
|
2.52% |
| Brazil | 0.25% |
| Chile | 0.19% |
| Colombia | 0.27% |
| Mexico | 0.69% |
| Peru | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.67% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.87% |
| Austria | 0.00% |
| Belgium | 0.12% |
| Denmark | 0.40% |
| France | 0.96% |
| Germany | 0.21% |
| Ireland | 0.93% |
| Italy | 0.25% |
| Netherlands | 0.54% |
| Norway | 0.40% |
| Spain | 0.73% |
| Sweden | 0.66% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.12% |
|
Africa And Middle East
|
1.61% |
| Egypt | 0.29% |
| Israel | 0.49% |
| Saudi Arabia | 0.32% |
| South Africa | 0.11% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.97% |
|---|
Bond Credit Quality Exposure
| AAA | 9.46% |
| AA | 23.99% |
| A | 19.91% |
| BBB | 22.52% |
| BB | 4.35% |
| B | 0.39% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 18.33% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.81% |
| Less than 1 Year |
|
5.81% |
| Intermediate |
|
67.25% |
| 1 to 3 Years |
|
36.51% |
| 3 to 5 Years |
|
21.87% |
| 5 to 10 Years |
|
8.86% |
| Long Term |
|
26.94% |
| 10 to 20 Years |
|
6.80% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
5.39% |
| Other |
|
0.00% |
As of March 31, 2026