Allspring Short-Term Bd Pl R6 (SSTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
0.00 (0.00%)
Nov 3, 2025, 9:30 AM EST
SSTYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 23.80% |
| 2 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 4.10% |
| 3 | T.3.625 08.31.27 | US Treasury Note 3.625% | 3.43% |
| 4 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 2.77% |
| 5 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 2.49% |
| 6 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 2.34% |
| 7 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 2.31% |
| 8 | EUB.0 12.05.25 6M | European Union 0% | 1.98% |
| 9 | FN.MA5701 | Federal National Mortgage Association 6% | 1.67% |
| 10 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | -14.59% |
As of Sep 30, 2025