Allspring Ultra Short-Term Income Fund - Class A (SADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
Jul 14, 2025, 4:00 PM EDT
SADAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 9.02% |
| 2 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 5.44% |
| 3 | B.0 07.03.25 | United States Treasury Bills 0.01% | 4.18% |
| 4 | B.0 06.03.25 | United States Treasury Bills 0.01% | 3.45% |
| 5 | B.0 07.10.25 | United States Treasury Bills 0.01% | 3.44% |
| 6 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 2.33% |
| 7 | SPGN.2022-TFLM A | SPGN 2022-TFLM MORTGAGE TRUST 5.87871% | 2.28% |
| 8 | B.0 06.26.25 | United States Treasury Bills 0.01% | 2.07% |
| 9 | B.0 06.05.25 | United States Treasury Bills 0.01% | 1.73% |
| 10 | SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 1.55% |
| 11 | TRTX.2022-FL5 A | TRTX 2022-FL5 ISSUER, LTD 5.97867% | 1.53% |
| 12 | DPABS.2015-1A A2II | Dominos Pizza Inc. 4.474% | 1.49% |
| 13 | CCDJ.4.4 08.23.25 144A | Federation des Caisses Desjardins du Quebec 4.4% | 1.38% |
| 14 | EQH.5.5 12.02.25 144A | Equitable Financial Life Global Funding 5.5% | 1.23% |
| 15 | DRSLF.2019-80A AR | Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979% | 1.22% |
| 16 | IMPRL.2022-NQM3 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.38% | 1.19% |
| 17 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.17% |
| 18 | GCAT.2022-HX1 A1 | GCAT 2022-HX1 TRUST 2.885% | 1.16% |
| 19 | SUMIBK.5.464 01.13.26 | Sumitomo Mitsui Financial Group Inc. 5.464% | 1.16% |
| 20 | SLMA.2003-10A A4 | SLM Student Loan Trust 5.31434% | 1.13% |
| 21 | CHNGE.2022-2 A1 | CHNGE MORTGAGE TRUST 2022-2 3.757% | 1.10% |
| 22 | MF1.2022-FL8 A | MF1 2022-FL8 LTD 5.67438% | 1.09% |
| 23 | MF1.2021-FL7 A | MF1 2021-FL7 LTD 5.52118% | 0.95% |
| 24 | CHTR.6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.94% |
| 25 | TRK.2021-INV2 A1 | TRK 2021-INV2 TRUST 1.966% | 0.92% |
As of May 31, 2025