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.SymbolName WeightShares
1WBD.4.054 03.15.29 *WarnerMedia Holdings Inc. 4.054%1.54%39,000,000
2VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.47%35,435,000
3GEO.8.625 04.15.29GEO Group Inc 8.625%1.45%34,200,000
4WFFXXAllspring Funds Trust - Allspring Government Money Market Fund1.33%32,757,987
5TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.29%32,035,000
6RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.27%30,910,000
7KNTK.6.625 12.15.28 144AKinetik Holdings LP 6.625%1.21%28,860,000
8CHDN.5.5 04.01.27 144AChurchill Downs Inc 5.5%1.20%29,540,000
9C.V3.875 PERP XCitigroup Inc. 3.875%1.20%29,531,000
10FTAI.5.5 05.01.28 144AFortress Transportation & Infrastructure Investors LLC 5.5%1.19%29,355,000
As of Jan 31, 2026