Allspring Ultra Short-Term Income Fund (SADAX) is an MF managed by Allspring. Its largest position is JPMORGAN LIMITED DURATION BOND ETF (JPLD), representing 2.55% of fund assets.
Allspring Ultra Short-Term Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SADAX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN LIMITED DURATION BOND ETF
|
2.55% | $46,171,283.75 | 875,285 |
|
-
VANGUARD ULTRA SHORT BOND ETF
|
2.46% | $44,645,427.30 | 892,730 |
|
-
UNITED STATES OF AMERICA
|
2.42% | $43,964,539.08 | 44,000,000 |
|
-
U.S. TREASURY BILLS
|
2.42% | $43,840,335.00 | 44,000,000 |
|
-
UNITED STATES TREASURY
|
2.03% | $36,884,503.39 | 37,000,000 |
|
-
U.S. TREASURY BILLS
|
2.03% | $36,839,574.29 | 37,000,000 |
|
-
STATE STREET SPDR PORTFOLIO SH
|
1.66% | $30,069,405.20 | 991,735 |
|
-
UNITED STATES OF AMERICA
|
1.65% | $29,969,741.70 | 30,000,000 |
|
-
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF
|
1.11% | $20,122,901.80 | 250,909 |
|
-
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
|
1.02% | $18,455,771.88 | 431,613 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.89% | $16,049,750.40 | 16,000,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.72% | $12,995,782.45 | 13,300,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.67% | $12,162,097.75 | 12,148,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.55% | $10,012,290.00 | 10,000,000 |
|
-
CMXS 2026-A A2 4.03% 12/17/29
|
0.55% | $10,003,239.70 | 10,000,000 |
|
-
FCCU AUTO RECEIVABLES TRUST
|
0.54% | $9,767,458.74 | 9,750,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.54% | $9,740,021.24 | 9,725,000 |
|
-
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A
|
0.53% | $9,545,846.89 | 9,576,899 |
|
-
GCAT TRUST
|
0.50% | $9,144,524.55 | 9,725,486 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.50% | $9,081,988.61 | 8,960,000 |
|
-
CHNGE MORTGAGE TRUST 2022-2
|
0.49% | $8,936,231.85 | 8,957,338 |
|
-
SLM STUDENT LOAN TRUST
|
0.49% | $8,872,526.89 | 8,908,350 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.47% | $8,486,806.69 | 8,465,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.45% | $8,134,417.71 | 8,100,000 |
|
-
AVTECH EQUIPMENT RECEIVABLES F
|
0.44% | $7,997,536.80 | 8,000,000 |
|
-
TRTX 2022-FL5 A V/R 02/15/39
|
0.42% | $7,616,849.32 | 7,643,913 |
|
-
ARI FLEET LEASE TRUST
|
0.42% | $7,567,757.60 | 7,550,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.41% | $7,475,705.48 | 7,441,182 |
|
-
COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A
|
0.41% | $7,426,197.41 | 8,438,234 |
|
-
QDOBA FUNDING LLC
|
0.40% | $7,308,538.76 | 6,982,500 |
|
-
TOORAK MORTGAGE TRUST
|
0.40% | $7,282,706.94 | 7,912,828 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.40% | $7,176,027.00 | 7,130,000 |
|
-
PFS FINANCING CORP.
|
0.39% | $7,084,909.30 | 7,000,000 |
|
-
NMEF FUNDING LLC
|
0.39% | $7,034,658.38 | 6,991,164 |
|
-
Affirm Holdings, Inc.
|
0.39% | $7,018,316.90 | 7,000,000 |
|
-
GRACIE POINT INTERNATIONAL FUNDING
|
0.39% | $7,009,460.50 | 7,000,000 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
0.38% | $6,929,052.63 | 6,929,053 |
|
-
ALIGNED DATA CENTERS
|
0.38% | $6,917,458.10 | 7,000,000 |
|
-
NEIGHBORLY ISSUER LLC
|
0.38% | $6,867,427.05 | 6,790,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.37% | $6,776,575.43 | 6,750,000 |
|
-
AVANT LOANS FUNDING TRUST
|
0.36% | $6,503,272.10 | 6,500,000 |
|
-
BDS LTD
|
0.36% | $6,487,073.57 | 6,480,000 |
|
-
IMPRINT PAYMENTS CREDIT CARD MASTER TRUST
|
0.35% | $6,368,444.85 | 6,350,000 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.35% | $6,309,943.67 | 6,280,000 |
|
-
NMEF FUNDING LLC
|
0.34% | $6,194,090.77 | 6,170,000 |
|
-
PFS FINANCING CORP.
|
0.34% | $6,089,793.81 | 6,031,000 |
|
-
ACM AUTO TRUST 2025-3
|
0.31% | $5,665,786.47 | 5,670,378 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.31% | $5,625,090.27 | 5,584,802 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.30% | $5,520,834.71 | 5,494,044 |
|
-
CMXS 2025-B A2 4.19% 06/15/27
|
0.29% | $5,256,740.48 | 5,250,000 |
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