Allspring Short-Term High Income Fund - Class A (SSTHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
-0.01 (-0.13%)
At close: Jun 5, 2026

SSTHX Holdings Information

SSTHX is a mutual fund with a total of 10 individual holdings.

Total Holdings
10
Top 10 Percentage
14.66%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
2.48B
Forward PE Ratio
143.06

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1WFFXXAllspring Government Money Market Fund - Class Select2.90%72,520,221
2WBD.4.054 03.15.29 *Discovery Global Holdings Inc. 4.054%1.55%39,000,000
3VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%1.45%35,435,000
4GEO.8.625 04.15.29GEO Group Inc 8.625%1.43%34,200,000
5TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.27%32,035,000
6RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%1.24%30,910,000
7OMF.5.375 11.15.29OneMain Financial Corporation 5.375%1.24%31,775,000
8SSNC.5.5 09.30.27 144ASS&C Technologies, Inc. 5.5%1.20%30,075,000
9CHDN.5.5 04.01.27 144AChurchill Downs Inc 5.5%1.18%29,540,000
10KNTK.6.625 12.15.28 144AKinetik Holdings LP 6.625%1.18%28,860,000
As of May 31, 2026