Allspring Ultra Short-Term Income Fund - Class A (SADAX)

SADAX Holdings Information

SADAX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 22.63%
• Asset Class: n/a
• Fund Category: Ultrashort Bond
• Assets: 1.61B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	5.91%	95,925,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.77%	61,317,235
3	B.0 02.24.26	United States Treasury Bills 0.01%	2.76%	45,000,000
4	T.4.5 07.15.26	United States Treasury Notes 4.5%	2.16%	35,000,000
5	B.0 02.12.26	United States Treasury Bills 0.01%	1.84%	30,000,000
6	B.0 03.12.26	United States Treasury Bills 0.01%	1.84%	30,000,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.35%	22,000,000
8	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.23019%	1.23%	20,000,000
9	B.0 02.05.26	United States Treasury Bills 0.01%	0.92%	15,000,000
10	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.84%	314,900