Allspring Ultra Sh-Tm Income Fund C (DELISTED) (WUSTX:DL)
8.85
0.00 (0.00%)
USD |
Nov 14 2025
WUSTX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.41% |
| Corporate | 39.62% |
| Securitized | 35.20% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 77.49% |
|---|---|
|
North America
|
75.56% |
| Canada | 1.19% |
| United States | 74.36% |
|
Latin America
|
1.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
3.09% |
| Austria | 0.00% |
| France | 0.37% |
| Germany | 0.00% |
| Ireland | 0.81% |
| Italy | 0.00% |
| Netherlands | 0.87% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.51% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.00% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.21% |
|---|
Bond Credit Quality Exposure
| AAA | 19.39% |
| AA | 19.61% |
| A | 18.04% |
| BBB | 18.93% |
| BB | 2.16% |
| B | 0.55% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.53% |
| Not Available | 20.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
31.52% |
| Less than 1 Year |
|
31.52% |
| Intermediate |
|
46.82% |
| 1 to 3 Years |
|
28.15% |
| 3 to 5 Years |
|
12.00% |
| 5 to 10 Years |
|
6.66% |
| Long Term |
|
20.73% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
2.23% |
| Over 30 Years |
|
8.23% |
| Other |
|
0.93% |
As of September 30, 2025