Allspring Short-Term Bd Pl R6 (SSTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
-0.01 (-0.12%)
Sep 17, 2025, 4:00 PM EDT
SSTYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 25.22% |
| 2 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 4.53% |
| 3 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 3.67% |
| 4 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 2.42% |
| 5 | B.0 09.04.25 | United States Treasury Bills 0.01% | 2.41% |
| 6 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 2.22% |
| 7 | T.4.375 07.31.26 | United States Treasury Notes 4.375% | 1.98% |
| 8 | n/a | Eur250930 | 1.94% |
| 9 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 1.73% |
| 10 | FN.MA5701 | Federal National Mortgage Association 6% | 1.66% |
| 11 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.21% |
| 12 | G2.MA9852 | Government National Mortgage Association 6% | 1.15% |
| 13 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 1.02% |
| 14 | G2SF.6 8.11 | Government National Mortgage Association 6% | 1.00% |
| 15 | G2.MA9725 | Government National Mortgage Association 5.5% | 0.91% |
| 16 | G2.MB0025 | Government National Mortgage Association 5% | 0.63% |
| 17 | G2.MA9851 | Government National Mortgage Association 5.5% | 0.62% |
| 18 | FN.MA5507 | Federal National Mortgage Association 5% | 0.54% |
| 19 | n/a | Gbp250930 | 0.52% |
| 20 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 0.46% |
| 21 | ROCC.2024-CNTR B | ROCK TRUST 2024-CNTR 5.93035% | 0.45% |
| 22 | MS.V4.994 04.12.29 . | Morgan Stanley 4.994% | 0.45% |
| 23 | F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | 0.42% |
| 24 | NTT.4.567 07.16.27 144A | NTT Finance Corp 4.567% | 0.41% |
| 25 | WFC.V4.97 04.23.29 | Wells Fargo & Co. 4.97% | 0.41% |
As of Jul 31, 2025