Allspring Short-Term High Inc Fd Inst (STYIX)
7.90
0.00 (0.00%)
USD |
Jan 30 2026
STYIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 96.66% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.81% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.25% |
| Corporate | 91.90% |
| Securitized | 1.87% |
| Municipal | 0.00% |
| Other | 3.97% |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
87.85% |
| Canada | 3.74% |
| United States | 84.12% |
|
Latin America
|
3.46% |
| Chile | 0.66% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.40% |
| Austria | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.83% |
| Italy | 0.00% |
| Netherlands | 0.38% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.91% |
|---|---|
| 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 | 3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.78% |
| A | 0.00% |
| BBB | 6.73% |
| BB | 64.63% |
| B | 22.55% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.12% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.16% |
| Less than 1 Year |
|
9.16% |
| Intermediate |
|
86.35% |
| 1 to 3 Years |
|
51.25% |
| 3 to 5 Years |
|
29.42% |
| 5 to 10 Years |
|
5.68% |
| Long Term |
|
2.59% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.02% |
| Over 30 Years |
|
1.57% |
| Other |
|
1.89% |
As of December 31, 2025