Allspring Short-Term Bond Plus Fund - Class A (SSTVX)

SSTVX Holdings Information

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

• Total Holdings: 10
• Top 10 Percentage: 23.54%
• Asset Class: Fixed Income
• Fund Category: Short-Term Bond
• Assets: 770.45M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes 3.875%	4.92%	38,000,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	4.04%	31,288,000
3	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.78%	21,480,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.39%	18,593,000
5	G2.MB0686	Government National Mortgage Association 5.5%	2.19%	16,807,940
6	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.80%	13,999,302
7	FN.MA5701	Federal National Mortgage Association 6%	1.71%	12,991,923
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.49%	11,500,000
9	G2.MB0624	Government National Mortgage Association 6%	1.24%	9,354,047
10	G2.MA9725	Government National Mortgage Association 5.5%	0.98%	7,499,778