Allspring Short-Term Bond Plus Fund - Class A (SSTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Jun 12, 2025, 4:00 PM EDT
SSTVX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 26.11% |
| 2 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 4.71% |
| 3 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 2.79% |
| 4 | G2.MA9853 | Government National Mortgage Association 6.5% | 2.59% |
| 5 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 2.52% |
| 6 | B.0 07.10.25 | United States Treasury Bills 0.01% | 2.06% |
| 7 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 2.05% |
| 8 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 2.03% |
| 9 | FN.MA5701 | Federal National Mortgage Association 6% | 1.76% |
| 10 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | -14.24% |
As of May 31, 2025