Allspring Short-Term Bd Pl R6 (SSTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
0.00 (0.00%)
At close: Aug 26, 2026

SSTYX Holdings Information

SSTYX 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

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1WFFXXAllspring Government MMkt Select3.93%31,202,025
2T.3.625 08.31.27United States Treasury Notes 3.625%3.92%31,288,000
3B.0 08.04.26United States Treasury Bills 0%3.14%25,000,000
4T.3.5 02.15.29United States Treasury Notes 3.5%2.98%24,040,000
5T.3.75 08.15.27United States Treasury Notes 3.75%2.70%21,480,000
6G2.MB0686Government National Mortgage Association 5.5%2.07%16,304,900
7T.3.5 01.31.28United States Treasury Notes 3.5%2.00%16,000,000
8FN.MA5701Federal National Mortgage Association 6%1.36%10,506,309
9G2.MB1144Government National Mortgage Association 6%1.09%8,482,188
10G2.MA9725Government National Mortgage Association 5.5%0.85%6,655,184
11T.3.5 03.15.29United States Treasury Notes 3.5%0.76%6,105,000
12FR.RQ0094Federal Home Loan Mortgage Corp. 5%0.75%6,073,637
13FNCL.5.5 7.11Federal National Mortgage Association 5.5%0.62%4,910,000
14FN.CB9418Federal National Mortgage Association 6.5%0.56%4,309,123
15G2.MA9851Government National Mortgage Association 5.5%0.55%4,326,267
16MS.V4.994 04.12.29 .Morgan Stanley 4.994%0.54%4,265,000
17FR.QY8740Federal Home Loan Mortgage Corp. 6.5%0.53%4,036,950
18F.5.125 11.05.26Ford Motor Credit Company LLC 5.125%0.51%4,000,000
19FN.MA5507Federal National Mortgage Association 5%0.50%3,956,771
20G2.MA9852Government National Mortgage Association 6%0.50%3,853,480
21NTT.4.567 07.16.27 144ANTT Finance Corp 4.567%0.49%3,880,000
22FNCL.6 8.11Federal National Mortgage Association 6%0.49%3,800,000
23WFC.V4.97 04.23.29Wells Fargo & Co. 4.97%0.48%3,820,000
24BACR.V5.086 02.25.29Barclays PLC 5.086%0.47%3,745,000
25PAID.2025-7 BPAGAYA AI DEBT GRANTOR TRUST 2025-7 5.064%0.47%3,769,328
Showing 25 of 382 holdings
Subscribe to see the full list
As of Jun 30, 2026