SSTHX Mutual Fund

NAV$7.84

AUM$165M

TER0.82%

Holdings198

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SSTHX Mutual Fund

NAV$7.84

Allspring Short-Term High Income Fund Class A

AUM$165M

TER0.82%

Holdings198

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 196 holdings · as of Feb 28, 2026

SSTHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WFFXX	Allspring Government Money Mar	4.83%	4.8%	121,070,167	$121.07M	-	-
2	—	Warnermedia Holdings Inc 4.05 2029-03-15Comm. Services · Entertainment	1.54%	6.4%	-	$38.59M	Comm. Services	Entertainment
Sector and industry · Pro
3	—	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	1.45%	7.8%	-	$36.36M
4	—	Geo Group Inc/The Regd 8.62500000	1.42%	9.2%	-	$35.59M
5	—	Picard Midco Inc 6.5% 31Mar2029	1.25%	10.5%	-	$31.42M
6	Debt	Royal Caribbea	1.24%	11.7%	-	$31.15M
7	Debt	Kinetik Holdings Lp	1.19%	12.9%	-	$29.75M
8	CHDN	Churchill Downs, Inc.	1.18%	14.1%	-	$29.55M
9	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	1.17%	15.3%	-	$29.35M
10	—	Emera Inc V/R 06/15/76	1.15%	16.4%	-	$28.74M
11	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.15%	17.6%	-	$28.91M
12	Debt	Ss&c Technologies Inc	1.10%	18.7%	-	$27.66M
13	Debt	Cinemark Usa Inc	1.08%	19.8%	-	$26.98M
14	Debt	Cleveland-Clif	1.07%	20.8%	-	$26.94M
15	—	TRANSDIGM INC 6.38% 01Mar2029	1.06%	21.9%	-	$26.66M
16	—	Hess Midstream Operation Regd 144A P/P 5.87500000	1.05%	22.9%	-	$26.28M
17	Debt	Nextera Energy Operating Partners Lp	1.00%	23.9%	-	$25.17M
18	Debt	Iron Mountain, Inc	0.97%	24.9%	-	$24.21M
19	—	Harvest Midstream I Lp	0.94%	25.8%	-	$23.59M
20	Debt	Corp. Note	0.93%	26.8%	-	$23.39M
21	—	Air Canada 2020-1 Class C Pass Through Trust	0.91%	27.7%	-	$22.70M
22	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.91%	28.6%	-	$22.77M
23	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.90%	29.5%	-	$22.46M
24	OII	Oceaneering International, Inc.	0.88%	30.4%	-	$21.97M
25	LYV	Live Nation Entertainment, Inc.	0.87%	31.2%	-	$21.70M
26	Debt	Gen Digital Inc	0.87%	32.1%	-	$21.81M
27	Debt	Spdr Barclays Short Term High Yield Bond Etf	0.87%	33.0%	868,026	$21.92M
28	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.86%	33.8%	-	$21.49M
29	Debt	Bausch & Lomb	0.86%	34.7%	-	$21.66M
30	Debt	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	0.85%	35.5%	-	$21.27M
31	SHYG	Ishares 0-5 Year High Yield Corpor	0.85%	36.4%	497,861	$21.29M
32	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.82%	37.2%	-	$20.61M
33	—	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	0.82%	38.0%	-	$20.56M
34	EE	Excelerate Energy Lp 144A 8% May 15, 2030	0.81%	38.9%	-	$20.32M
35	—	Citigroup Inc Jr Subordina 12/49 Var	0.77%	39.6%	-	$19.36M
36	HBAN	Huntington Bancshares Incorporated 4.45% Oct 15/27	0.77%	40.4%	-	$19.22M
37	Debt	Praa	0.76%	41.2%	-	$18.96M
38	Debt	Park Intermed	0.76%	41.9%	-	$19.16M
39	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.75%	42.7%	-	$18.93M
40	Debt	Springleaf Finance Corp	0.74%	43.4%	-	$18.51M
41	—	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	0.74%	44.1%	-	$18.43M
42	—	Newell Brands I 8.5 6/28 8.5	0.72%	44.9%	-	$18.03M
43	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.71%	45.6%	-	$17.89M
44	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.70%	46.3%	-	$17.62M
45	Debt	Tk Elevator Midco Gmbh	0.70%	47.0%	-	$17.42M
46	—	Jefferson Capital Holdings Llc	0.69%	47.7%	-	$17.28M
47	—	Pattern Energy Operations Lp	0.69%	48.4%	-	$17.38M
48	Debt	Alliant Hold /	0.69%	49.0%	-	$17.34M
49	—	Corecivic Inc 8.250000% 04/15/2029	0.68%	49.7%	-	$17.04M
50	—	United Wholesome Mtge Ll 5.5	0.68%	50.4%	-	$17.03M
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Not reported for this fund: share changes.

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SSTHX Mutual Fund All Holdings

SSTHX holdings total 198 positions. The top 10 holdings account for 16.4% of the fund, led by Allspring Government Money Mar at 4.8%, Warnermedia Holdings Inc 4.05 2029-03-15 at 1.5%, Venture Global Lng Inc 144A 8.13% Jun 01, 2028 at 1.4%.

SSTHX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 26.8%.

SSTHX sectors provide a detailed breakdown. SSTHX overlap shows how holdings compare to other funds in your portfolio.