ASTM · Allspring Strategic Municipal Bond Fund ETF
ALLSPRING FUNDS TRUST
$25.36
-0.43%
At close · Nov 12
Net assets $1,932,138,025
Holdings896
1 month
—
Year to date
—
52-week range
$25.01–$25.54
30-session avg volume
2,862
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000029115
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.33%
STIV0.04%
Country allocation
US99.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Main Street Natural Gas Inc | 56035DDP4 | $28,111,087 | 1.45% |
| City of Chicago IL | 167486S83 | $25,129,585 | 1.30% |
| Public Finance Authority | 74448XCP5 | $20,200,000 | 1.05% |
| Health & Educational Facilities Authority of the State of Missouri | 60637ATR3 | $18,696,269 | 0.97% |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAN5 | $16,323,625 | 0.84% |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $16,230,120 | 0.84% |
| Central Plains Energy Project | 154872AY1 | $16,034,642 | 0.83% |
| California Community Choice Financing Authority | 13013JCM6 | $15,883,781 | 0.82% |
| Kentucky Public Energy Authority | 74440DCM4 | $15,141,979 | 0.78% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | $15,004,064 | 0.78% |
| Bay Area Toll Authority | 072024XT4 | $13,956,709 | 0.72% |
| Black Belt Energy Gas District | 09182THS9 | $12,699,648 | 0.66% |
| County of Miami-Dade FL | 59333FVE7 | $12,547,442 | 0.65% |
| New Jersey Transportation Trust Fund Authority | 646136XD8 | $11,841,554 | 0.61% |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | $11,543,835 | 0.60% |
| California Community Choice Financing Authority | 13013JFW1 | $10,792,693 | 0.56% |
| Central Valley Energy Authority | 15569DAA0 | $10,708,581 | 0.55% |
| Irvine Ranch Water District | 4636324H9 | $10,620,000 | 0.55% |
| Wyandotte County-Kansas City Unified Government | 98267VCM3 | $10,483,790 | 0.54% |
| Suffolk Regional Off-Track Betting Corp | 86480TAA2 | $10,302,079 | 0.53% |
| Main Street Natural Gas Inc | 56035DCR1 | $10,249,079 | 0.53% |
| Florida Development Finance Corp | 34061XAJ1 | $10,131,112 | 0.52% |
| Minnesota Municipal Gas Agency | 60406UAN7 | $10,003,699 | 0.52% |
| New York Transportation Development Corp | 650116AR7 | $10,000,554 | 0.52% |
| New Jersey Economic Development Authority | 64578JBB1 | $9,704,554 | 0.50% |
| New York Transportation Development Corp | 650116CY0 | $9,668,106 | 0.50% |
| Greater Orlando Aviation Authority | 39227AAB8 | $9,583,366 | 0.50% |
| City of Farmington NM | 311450GA2 | $9,419,901 | 0.49% |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $9,079,084 | 0.47% |
| Colorado Health Facilities Authority | 19648FYR9 | $9,000,000 | 0.47% |
| San Antonio Water System | 79642GQR6 | $9,000,000 | 0.47% |
| Chicago Board of Education | 167505C38 | $8,782,374 | 0.45% |
| Tennergy Corp/TN | 880397CF9 | $8,536,306 | 0.44% |
| Tennessee Energy Acquisition Corp | 880443JM9 | $8,459,002 | 0.44% |
| TOLL ROAD INV PART II | 88948ABE6 | $8,390,302 | 0.43% |
| Parish of St John the Baptist LA | 79020FBA3 | $8,330,000 | 0.43% |
| Black Belt Energy Gas District | 09182TCG0 | $8,197,208 | 0.42% |
| Chandler Industrial Development Authority | 158862CE0 | $8,124,919 | 0.42% |
| Black Belt Energy Gas District | 09182TGC5 | $8,093,797 | 0.42% |
| City of Chicago IL | 167486F87 | $8,048,830 | 0.42% |
| Shelby County Health Educational & Housing Facilities Board | 821691AH5 | $7,975,284 | 0.41% |
| Indiana Finance Authority | 45470CAG4 | $7,876,182 | 0.41% |
| Connecticut State Health & Educational Facilities Authority | 20775DFF4 | $7,868,533 | 0.41% |
| Triborough Bridge & Tunnel Authority | 89602HAE7 | $7,724,912 | 0.40% |
| New York State Dormitory Authority | 64990GGF3 | $7,717,764 | 0.40% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XDR6 | $7,471,096 | 0.39% |
| Main Street Natural Gas Inc | 56035DCZ3 | $7,378,792 | 0.38% |
| Public Finance Authority | 74442P2J3 | $7,353,879 | 0.38% |
| Hempstead Town Local Development Corp | 424685AY1 | $7,242,687 | 0.37% |
| Indiana Finance Authority | 45470YHL8 | $7,150,000 | 0.37% |
Showing the top 50 of 896 holdings. Create a free account to see every holding and download the CSV.