Allspring Short-Term High Income Fund

ALLSPRING FUNDS TRUST · 4 share classes

Actively managed U.S. bond fund
One fund, 4 share classes:SSTHXWFHYXWDHYXSTYIX
$2.50B NAV
194 positions · as of 2026-05-31 · filed 2026-07-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

Allspring Short-Term High Income Fund is an actively managed U.S. bond fund.

Asset class
Bonds
Region
United States
Management
Actively managed
Fund type
Open-end fund
Credit quality
High yield
Rate sensitivity
Short duration

Fund profile

As filed in the prospectus · 2025 Q4

The Fund seeks total return, consisting of a high level of current income and capital appreciation.

Strategy · summarised

The fund invests at least 80% of assets in below-investment-grade corporate debt securities rated BB through CCC or equivalent, selected through bottom-up fundamental credit analysis for income and capital appreciation, with a dollar-weighted average effective maturity of three years or less. The fund may also hold up to 25% in foreign-currency debt and use credit default swaps and futures to manage exposure. Because security selection depends on the manager's credit analysis and outlook assessments, performance will diverge from any benchmark based on changes in those judgments or shifts in portfolio strategy.

Expenses
0.51% 1.57%across 3 share classes
Share classGrossNet
SSTHX0.90%0.82%
WFHYX1.65%1.57%
STYIX0.58%0.51%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 40.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.27%
of net assets
Bonds91.57%
Cash & short-term3.08%
Loans2.88%
Securitized1.73%
2 smaller0.02%

Look-through blends 2 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Other43.9%
International12.6%
Financials10.0%
Consumer Discretionary9.6%
11 smaller24.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 19 new23 exited

Largest new: CHARLES SCHWAB CORP, GOODYEAR TIRE & RUBBER, ENCORE CAPITAL GROUP INC, JEFFERSON CAPITAL HOLDIN, VICTORIA'S SECRET & CO, GGAM FINANCE LTD, PERRIGO FINANCE UNLIMITE, FAIR ISAAC CORP

Largest exited: HARVEST MIDSTREAM I LP, VISTRA OPERATIONS CO LLC, NEXSTAR MEDIA INC, BRISTOW GROUP INC, CHEMOURS CO, NISSAN MOTOR ACCEPTANCE, SM ENERGY CO, ENCORE CAPITAL GROUP INC

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+7.01%+20.29%+25.50%1.02%-0.70%
+6.48%+17.92%+22.41%1.03%-0.95%
+7.33%+21.40%+26.94%1.01%-0.64%
Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
6.34%
Avg maturity
3.40 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

5%
floating
Fixed rate95.1%
Floating rate4.6%
Zero-coupon or unclassified0.3%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y15.0%
1-3y51.6%
3-5y27.9%
5-10y3.6%
10y+1.9%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.

Interest-rate duration
1.35 yr
approx. move per 100bp
Credit-spread duration
1.26 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -2.5%
of value
Interest rates52%
Credit spreads48%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+1.26
yrs total
High yield+1.16 yr
Investment grade+0.10 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate1.35 yr total
3 mo30 yr
3 mo0.03 yr3%
1 yr1.02 yr75%
5 yr0.29 yr22%
30 yr0.00 yr0%

10 yr is NEGATIVE (-0.01 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.

Credit spread1.26 yr total
3 mo30 yr
3 mo0.09 yr7%
1 yr0.74 yr58%
5 yr0.43 yr34%
10 yr0.01 yr1%
30 yr0.00 yr0%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.03+0.01+0.08$2.3k$20.4k
1 yr+1.02+0.07+0.67$16.9k$166.9k
5 yr+0.29+0.02+0.40$5.7k$100.8k
10 yr-0.01+0.00+0.01$0$1.8k
30 yr+0.00+0.00+0.00$0$13

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
ALLSPRING GOVERNMENT MONEY MAR2.90%$72.52M
DISCOVERY HOLDINGS INC4.05% · due 2029-03-151.55%$38.79M
VENTURE GLOBAL LNG INC8.13% · due 2028-06-011.45%$36.22M
The GEO GROUP INC8.63% · due 2029-04-151.43%$35.66M
CLOUD SOFTWARE GRP INC6.50% · due 2029-03-311.27%$31.79M
ROYAL CARIBBEAN CRUISES5.38% · due 2027-07-151.24%$31.02M
ONEMAIN FINANCE CORP5.38% · due 2029-11-151.24%$31.00M
SS&C TECHNOLOGIES INC5.50% · due 2027-09-301.21%$30.08M
CHURCHILL DOWNS INC5.50% · due 2027-04-011.18%$29.53M
KINETIK HOLDINGS LP6.63% · due 2028-12-151.18%$29.47M
Showing 10 of 194Sign in to see more

Top 10 positions are 14.67% of net assets, top 25 29.85%, across 166 issuers.

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