Allspring Ultra Short-Term Income Fund - Class Inst (SADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Mar 6, 2026
SADIX Holdings Information
SADIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
24.06%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
1.49B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 5.32% |
| 2 | JPLD | JPMorgan Limited Duration Bond ETF | 2.56% |
| 3 | VUSB | Vanguard Ultra-Short Bond ETF | 2.48% |
| 4 | B.0 03.10.26 | United States Treasury Bills 0.01% | 2.44% |
| 5 | WIB.0 04.07.26 | United States Treasury Bills 0.01% | 2.43% |
| 6 | B.0 04.02.26 | United States Treasury Bills 0.01% | 2.05% |
| 7 | B.0 04.14.26 | United States Treasury Bills 0.01% | 2.04% |
| 8 | T.4.5 07.15.26 | United States Treasury Notes 4.5% | 1.95% |
| 9 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.67% |
| 10 | VCSH | Vanguard Short-Term Corporate Bond ETF | 1.12% |
As of Feb 28, 2026