Allspring Short-Term High Income Fund - Class A (SSTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
0.00 (0.00%)
At close: Feb 25, 2026
SSTHX Holdings Information
SSTHX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
13.15%
Asset Class
Fixed Income
Fund Category
High Yield Bond
Assets
2.52B
Forward PE Ratio
6.75
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WBD.4.054 03.15.29 * | WarnerMedia Holdings Inc. 4.054% | 1.54% |
| 2 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.47% |
| 3 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 1.45% |
| 4 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 1.33% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.29% |
| 6 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 1.27% |
| 7 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.21% |
| 8 | CHDN.5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 1.20% |
| 9 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 1.20% |
| 10 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 1.19% |
As of Jan 31, 2026