Holdings of Allspring Ultra Short-Term Income Fund
ALLSPRING FUNDS TRUST · 5 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 11.6 %
- Unattributed 88.4 %
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 | 5 | 159.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Limited Duration Bond ETF | 875,285 | 46.2M $ | 2.55 % |
| Vanguard Ultra Short Bond ETF | 892,730 | 44.6M $ | 2.46 % |
| SPDR Series Trust | 991,735 | 30.1M $ | 1.66 % |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 250,909 | 20.1M $ | 1.11 % |
| iShares 0-5 Year High Yield Corporate Bond ETF | 431,613 | 18.5M $ | 1.02 % |