Holdings of Allspring Ultra Short-Term Income Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 43.8M $ in equities, 2.5 %
- Positions
- 2 in 1 countries
- Bond lines
- 66 from 53 companies
- Top ten
- 2.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 991,735 | 29.8M $ | 1.70 % |
| 2 | iShares 0-5 Year High Yield Co | 328,545 | 14M $ | 0.80 % |
The bonds it holds
This fund holds 66 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 43.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Ultra Short-Term Income Fund". https://titelia.com/en/funds/S000007431