Allspring Short-Term Bond Plus Fund A (SSTVX)
8.58
0.00 (0.00%)
USD |
Apr 07 2026
SSTVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.14% |
| Corporate | 43.73% |
| Securitized | 35.85% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 74.52% |
|---|---|
|
North America
|
71.94% |
| Canada | 1.89% |
| United States | 70.06% |
|
Latin America
|
2.58% |
| Brazil | 0.26% |
| Chile | 0.20% |
| Colombia | 0.26% |
| Mexico | 0.72% |
| Peru | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
5.68% |
| Austria | 0.00% |
| Belgium | 0.39% |
| France | 1.09% |
| Germany | 0.08% |
| Ireland | 0.95% |
| Italy | 0.00% |
| Netherlands | 0.55% |
| Norway | 0.41% |
| Spain | 0.50% |
| Sweden | 0.68% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.13% |
|
Africa And Middle East
|
1.65% |
| Egypt | 0.29% |
| Israel | 0.50% |
| Saudi Arabia | 0.33% |
| South Africa | 0.13% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.97% |
|---|
Bond Credit Quality Exposure
| AAA | 9.92% |
| AA | 23.70% |
| A | 18.96% |
| BBB | 22.30% |
| BB | 4.59% |
| B | 0.57% |
| 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 | 18.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.69% |
| Less than 1 Year |
|
5.69% |
| Intermediate |
|
65.04% |
| 1 to 3 Years |
|
33.25% |
| 3 to 5 Years |
|
24.16% |
| 5 to 10 Years |
|
7.63% |
| Long Term |
|
29.00% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
6.29% |
| Other |
|
0.27% |
As of February 28, 2026