SADIX — Ultra Short-Term Income Fund
Data updated: 2026-07-27
SADIX — Ultra Short-Term Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.76B AUM · 0.26% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
SADIX Fund Overview
SADIX — Ultra Short-Term Income Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Leveraged
- Assets under management: $1.76B
- 1-year return: 5.0%
- Ticker: SADIX
- SEC CIK: 0001081400
- SEC series ID: S000007431
- Share class ID: C000020396
SADIX Holdings
Top 10 holdings of Ultra Short-Term Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 5.67% |
| United States Treasury | 5.46% |
| United States Treasury | 2.28% |
| United States Treasury | 2.27% |
| United States Treasury | 2.10% |
| United States Treasury | 1.99% |
| United States Treasury | 1.90% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 1.70% |
| Centerpoint Energ Re Iii | 1.13% |
| Santander Drive Auto Receivables Trust | 0.90% |
SADIX Portfolio Allocation
Asset-class allocation of Ultra Short-Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 53.0% |
| Securitized | 34.7% |
| Cash & Equivalents | 10.2% |
| Equity | 2.5% |
SADIX Performance
Total returns for SADIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 3.9% |
SADIX Risk Information
Risk metrics for SADIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
SADIX Costs and Fees
SADIX costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.37%
- Portfolio turnover: 56%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
SADIX Cashflows
Over the 12 months to 2026-02, Ultra Short-Term Income Fund had net inflows of $598.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $202.71M |
| 2026-01 | $157.86M |
| 2025-12 | −$23.32M |
| 2025-11 | $51.78M |
| 2025-10 | $24.33M |
| 2025-09 | −$7.30M |
SADIX Debt Constituents
Largest debt holdings of Ultra Short-Term Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.46% |
| United States Treasury | 2.10% |
| United States Treasury | 1.99% |
| United States Treasury | 1.90% |
| Centerpoint Energ Re Iii | 1.13% |
| Lseg US Fin Corp. | 0.51% |
| Goldman Sachs Group, Inc. | 0.46% |
| Morgan Stanley | 0.44% |
| JPMorgan Chase & Co. | 0.43% |
| Hsbc Holdings PLC | 0.41% |
SADIX Prospectus and SEC Filings
Official Ultra Short-Term Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.