SSTVX — Short-Term Bond Fund
Data updated: 2026-07-27
SSTVX — Short-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $777.56M AUM · 0.62% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
SSTVX Fund Overview
SSTVX — Short-Term Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Intermediate Total / Aggregate Bond. 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: Intermediate Total / Aggregate Bond
- Assets under management: $777.56M
- 1-year return: 5.7%
- Ticker: SSTVX
- SEC CIK: 0001081400
- SEC series ID: S000007427
- Share class ID: C000020381
SSTVX Holdings
Top 10 holdings of Short-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.01% |
| United States Treasury | 3.05% |
| Allspring Government Money Mar | 2.94% |
| United States Treasury | 2.76% |
| Government National Mortgage Association | 2.14% |
| United States Treasury | 2.04% |
| United States Treasury | 1.93% |
| Fannie Mae | 1.41% |
| Government National Mortgage Association | 1.12% |
| Government National Mortgage Association | 0.88% |
SSTVX Portfolio Allocation
Asset-class allocation of Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.9% |
| Securitized | 32.9% |
| Cash & Equivalents | 4.9% |
| Equity | 0.3% |
SSTVX Performance
Total returns for SSTVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 5.7% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.6% |
SSTVX Risk Information
Risk metrics for SSTVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
SSTVX Costs and Fees
SSTVX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.81%
- Portfolio turnover: 182%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
SSTVX Cashflows
Over the 12 months to 2026-02, Short-Term Bond Fund had net inflows of $11.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$20.05M |
| 2026-01 | $5.48M |
| 2025-12 | $5.01M |
| 2025-11 | $9.29M |
| 2025-10 | −$42.24M |
| 2025-09 | $16.29M |
SSTVX Debt Constituents
Largest debt holdings of Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.01% |
| United States Treasury | 3.05% |
| United States Treasury | 2.76% |
| United States Treasury | 2.04% |
| United States Treasury | 0.77% |
| Morgan Stanley | 0.55% |
| United States Treasury | 0.54% |
| Ford Motor Credit Co. LLC | 0.52% |
| Ntt Finance Corp. | 0.50% |
| Wells Fargo & Company | 0.49% |
SSTVX Prospectus and SEC Filings
Official Short-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond 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.