Holdings of Allspring Short-Term High Income Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 43.2M $ in equities, 1.7 %
- Positions
- 2 in 1 countries
- Bond lines
- 73 from 62 companies
- Top ten
- 1.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 868,026 | 21.9M $ | 0.87 % |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | 497,861 | 21.3M $ | 0.85 % |
The bonds it holds
62 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 49.3 %
- Unattributed 50.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 43.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Short-Term High Income Fund". https://titelia.com/en/funds/S000007428