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 159.5M $ in equities, 8.8 %
- Positions
- 5 in 1 countries
- Bond lines
- 64 from 53 companies
- Top ten
- 8.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Limited Duration Bond ETF | 875,285 | 46.2M $ | 2.55 % |
| 2 | Vanguard Ultra Short Bond ETF | 892,730 | 44.6M $ | 2.46 % |
| 3 | SPDR Series Trust | 991,735 | 30.1M $ | 1.66 % |
| 4 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 250,909 | 20.1M $ | 1.11 % |
| 5 | iShares 0-5 Year High Yield Corporate Bond ETF | 431,613 | 18.5M $ | 1.02 % |
The bonds it holds
53 companies, 64 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 11.6 %
- Unattributed 88.4 %
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 | 5 | 159.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Ultra Short-Term Income Fund". https://titelia.com/en/funds/S000007431