Allspring Short-Term High Income Fund - Class A (SSTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.01 (0.12%)
At close: Feb 2, 2026
SSTHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 13.32% |
| 2 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 4.04% |
| 3 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.42% |
| 4 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 1.29% |
| 5 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 1.28% |
| 6 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.16% |
| 7 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 1.11% |
| 8 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 1.06% |
| 9 | CHDN.5.5 04.01.27 144A | Churchill Downs Inc 5.5% | 1.06% |
| 10 | FTAI.5.5 05.01.28 144A | Fortress Transportation & Infrastructure Investors LLC 5.5% | 1.05% |
| 11 | SIRI.5 08.01.27 144A | Sirius Xm Radio Inc 5% | 1.04% |
| 12 | EMACN.V6.75 06.15.76 16-A | Emera Inc 6.75% | 1.03% |
| 13 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.99% |
| 14 | CLF.6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.97% |
| 15 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.96% |
| 16 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.96% |
| 17 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 0.94% |
| 18 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.90% |
| 19 | XIFR.4.5 09.15.27 144A | XPLR Infrastructure Operating Partners LP 4.5% | 0.89% |
| 20 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 0.87% |
| 21 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.85% |
| 22 | VST.5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 0.84% |
| 23 | ACACN.10.5 07.15.26 | Air Canada 10.5% | 0.82% |
| 24 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.82% |
| 25 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.81% |
As of Dec 31, 2025