Allspring Short-Term Bond Plus Fund A (SSTVX)
8.56
0.00 (0.00%)
USD |
Aug 24 2026
SSTVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.91% |
| Corporate | 44.89% |
| Securitized | 33.21% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 76.72% |
|---|---|
|
North America
|
74.39% |
| Canada | 1.43% |
| United States | 72.96% |
|
Latin America
|
2.33% |
| Brazil | 0.36% |
| Chile | 0.18% |
| Colombia | 0.31% |
| Mexico | 0.67% |
| Peru | 0.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.66% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
5.90% |
| Belgium | 0.12% |
| Denmark | 0.38% |
| France | 1.35% |
| Germany | 0.26% |
| Ireland | 0.45% |
| Italy | 0.50% |
| Netherlands | 0.71% |
| Norway | 0.38% |
| Spain | 0.45% |
| Sweden | 0.64% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.13% |
| Israel | 0.47% |
| Saudi Arabia | 0.31% |
| South Africa | 0.12% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.56% |
|---|
Bond Credit Quality Exposure
| AAA | 8.14% |
| AA | 21.94% |
| A | 19.57% |
| BBB | 20.41% |
| BB | 5.21% |
| B | 0.45% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.99% |
| Not Available | 22.23% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.79% |
| Less than 1 Year |
|
8.79% |
| Intermediate |
|
63.92% |
| 1 to 3 Years |
|
36.03% |
| 3 to 5 Years |
|
21.40% |
| 5 to 10 Years |
|
6.49% |
| Long Term |
|
27.29% |
| 10 to 20 Years |
|
6.55% |
| 20 to 30 Years |
|
15.73% |
| Over 30 Years |
|
5.01% |
| Other |
|
0.00% |
As of July 31, 2026