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

SSTVX Holdings Information

SSTVX is a mutual fund with a total of 382 individual holdings.

• Total Holdings: 382
• Top 10 Percentage: 24.04%
• Asset Class: n/a
• Fund Category: Short-Term Bond
• Assets: 785.31M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Government MMkt Select	3.93%	31,202,025
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.92%	31,288,000
3	B.0 08.04.26	United States Treasury Bills 0%	3.14%	25,000,000
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.98%	24,040,000
5	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.70%	21,480,000
6	G2.MB0686	Government National Mortgage Association 5.5%	2.07%	16,304,900
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.00%	16,000,000
8	FN.MA5701	Federal National Mortgage Association 6%	1.36%	10,506,309
9	G2.MB1144	Government National Mortgage Association 6%	1.09%	8,482,188
10	G2.MA9725	Government National Mortgage Association 5.5%	0.85%	6,655,184
11	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.76%	6,105,000
12	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.75%	6,073,637
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.62%	4,910,000
14	FN.CB9418	Federal National Mortgage Association 6.5%	0.56%	4,309,123
15	G2.MA9851	Government National Mortgage Association 5.5%	0.55%	4,326,267
16	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.54%	4,265,000
17	FR.QY8740	Federal Home Loan Mortgage Corp. 6.5%	0.53%	4,036,950
18	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.51%	4,000,000
19	FN.MA5507	Federal National Mortgage Association 5%	0.50%	3,956,771
20	G2.MA9852	Government National Mortgage Association 6%	0.50%	3,853,480
21	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.49%	3,880,000
22	FNCL.6 8.11	Federal National Mortgage Association 6%	0.49%	3,800,000
23	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.48%	3,820,000
24	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.47%	3,745,000
25	PAID.2025-7 B	PAGAYA AI DEBT GRANTOR TRUST 2025-7 5.064%	0.47%	3,769,328

Showing 25 of 382 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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