Allspring Ultra Short-Term Income Fund - Charts and Resources
Data discoverability for Allspring Ultra Short-Term Income Fund updated as of 2025-01-22.
2025-01-22
Fund Overview
CMBS 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 | 2025-01-22 | A-2 | $547,915 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2018-CX12 2025-08-31 | A-2 | $547,915 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 |
|---|---|---|---|---|---|
| CRVNA 2024-P3 | 2025-01-22 | $4,539,554 | 2025-08-31 | ||
| ALLYA 2024-2 | 2025-01-22 | $3,974,696 | 2025-08-31 | ||
| WOSAT 2021-A | 2025-01-22 | $3,233,016 | 2025-08-31 | ||
| SDART 2020-4 | 2025-01-22 | $2,325,912 | 2025-08-31 | ||
| EART 2021-3 | 2025-01-22 | $211,974 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2024-P3 2025-08-31 | $4,539,554 | |
| ALLYA 2024-2 2025-08-31 | $3,974,696 | |
| WOSAT 2021-A 2025-08-31 | $3,233,016 | |
| SDART 2020-4 2025-08-31 | $2,325,912 | |
| EART 2021-3 2025-08-31 | $211,974 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.