Allspring Ultra Sh-Tm Income Fund A2 (WUSNX)
8.87
0.00 (0.00%)
USD |
Dec 26 2025
WUSNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.00% |
| Corporate | 37.42% |
| Securitized | 38.84% |
| Municipal | 0.00% |
| Other | 0.74% |
Region Exposure
| Americas | 75.15% |
|---|---|
|
North America
|
73.76% |
| Canada | 1.13% |
| United States | 72.63% |
|
Latin America
|
1.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
2.50% |
| Austria | 0.00% |
| France | 0.35% |
| Germany | 0.00% |
| Ireland | 0.77% |
| Italy | 0.00% |
| Netherlands | 0.40% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.48% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.15% |
|---|
Bond Credit Quality Exposure
| AAA | 22.01% |
| AA | 20.54% |
| A | 17.44% |
| BBB | 17.76% |
| BB | 2.08% |
| B | 0.51% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 19.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
30.57% |
| Less than 1 Year |
|
30.57% |
| Intermediate |
|
46.97% |
| 1 to 3 Years |
|
27.60% |
| 3 to 5 Years |
|
12.82% |
| 5 to 10 Years |
|
6.55% |
| Long Term |
|
22.07% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
4.44% |
| Over 30 Years |
|
7.83% |
| Other |
|
0.39% |
As of November 30, 2025