Holdings of Allspring Short-Term High Income Fund
ALLSPRING FUNDS TRUST · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 49.3 %
- Unattributed 50.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 43.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 868,026 | 21.9M $ | 0.87 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 497,861 | 21.3M $ | 0.85 % |