Allspring Ultra Short-Term Income Inst (SADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
At close: Jul 8, 2026
SADIX Holdings Information
SADIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
25.23%
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 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 5.63% |
| 2 | T.3.75 08.31.26 | United States Treasury Notes 3.75% | 5.42% |
| 3 | B.0 06.02.26 | United States Treasury Bills 0.01% | 2.26% |
| 4 | B.0 06.16.26 | United States Treasury Bills 0% | 2.26% |
| 5 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.09% |
| 6 | T.4.5 07.15.26 | United States Treasury Notes 4.5% | 1.98% |
| 7 | T.4 05.31.28 | United States Treasury Notes 4% | 1.89% |
| 8 | SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.69% |
| 9 | CNP.3.899 12.15.30 a-1 | CenterPoint Energy Transition Bond Company III LLC 3.899% | 1.12% |
| 10 | SDART.2026-1 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.07% | 0.90% |
As of May 31, 2026