Allspring Ultra Short-Term Income Fund - Charts and Resources
Data discoverability for Allspring Ultra Short-Term Income Fund updated as of 2025-04-25.
2025-04-25
Fund Overview
| Fund Name | Allspring Ultra Short-Term Income Fund | Fund LEI | 549300YSJF3G2WMEW567Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,617,036Number of Holdings
4Asset Types
2Average Position Size
$2,404,259Asset Distribution
CMBS
5.7%AUTO
94.3%Filing Date
Apr 25, 2025Report Date
Aug 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CSAIL 2018-CX12 | 2025-04-25 | A-2 | $549,590 | 2025-08-31 |  4 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2018-CX12 2025-08-31 | A-2 | $549,590 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| ALLYA 2024-2 | 2025-04-25 | $3,987,627 | 2025-08-31 | ||
| CRVNA 2024-P3 | 2025-04-25 | $3,772,608 | 2025-08-31 | ||
| WOSAT 2021-A | 2025-04-25 | $1,307,211 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| ALLYA 2024-2 2025-08-31 | $3,987,627 | |
| CRVNA 2024-P3 2025-08-31 | $3,772,608 | |
| WOSAT 2021-A 2025-08-31 | $1,307,211 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.