Allspring Ultra Short-Term Income Fund - Class A (SADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
0.00 (0.00%)
At close: Oct 14, 2026
SADAX Holdings Information
SADAX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
23.73%
Asset Class
n/a
Fund Category
Ultra-Short Oblig
Assets
1.82B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFFXX | Allspring Government MMkt Select | 4.11% |
| 2 | B.0 09.29.26 | United States Treasury Bills 0% | 2.96% |
| 3 | B.0 10.08.26 | United States Treasury Bills 0% | 2.96% |
| 4 | B.0 10.29.26 | United States Treasury Bills 0% | 2.79% |
| 5 | B.0 09.24.26 | United States Treasury Bills 0% | 2.52% |
| 6 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.07% |
| 7 | T.4 05.31.28 | United States Treasury Notes 4% | 1.87% |
| 8 | B.0 10.13.26 | United States Treasury Bills 0% | 1.68% |
| 9 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.66% |
| 10 | CNP.3.899 12.15.30 a-1 | CenterPoint Energy Transition Bond Company III LLC 3.899% | 1.10% |
As of Aug 31, 2026