Allspring Ultra Short-Term Income Fund - Class Inst (SADIX)

SADIX Holdings List

As ofJun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	8.66%	78,690,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	7.08%	64,177,846
3	B.0 07.03.25	United States Treasury Bills 0.01%	4.03%	36,500,000
4	B.0 07.17.25	United States Treasury Bills 0.01%	3.86%	35,000,000
5	B.0 07.10.25	United States Treasury Bills 0.01%	3.31%	30,000,000
6	T.4.25 01.31.26	United States Treasury Notes 4.25%	2.24%	20,285,000
7	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.86176%	2.19%	20,000,000
8	B.0 07.24.25	United States Treasury Bills 0.01%	1.98%	18,000,000
9	n/a	10 Year Treasury Note Future Sept 25	-4.43%	35,800,000
10	n/a	2 Year Treasury Note Future Sept 25	-27.02%	235,400,000

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	77.66%
Cash	22.17%
Not Classified	0.17%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	83.53%
Other	16.47%