Allspring Short-Term Bond Plus Fund - Class A (SSTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
+0.01 (0.11%)
At close: Dec 12, 2025
SSTVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 30.49% |
| 2 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 4.08% |
| 3 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 3.73% |
| 4 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 2.36% |
| 5 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 2.30% |
| 6 | EUB.0 12.05.25 6M | European Union 0% | 2.18% |
| 7 | G2.MB0686 | Gnma Pass-Thru M Single Family 5.5% | 1.82% |
| 8 | FN.MA5701 | Federal National Mortgage Association 6% | 1.53% |
| 9 | T.3.5 11.15.28 | United States Treasury Notes 3.5% | 1.45% |
| 10 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | -13.41% |
As of Nov 30, 2025