Allspring Municipal Sustainability Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$24,742,175
Holdings
36
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QBF5 | 1,200,000 | $1,200,000 | 4.85% | Long | DBT | |
|
Shelby County Health Educational & Housing Facilities Board
|
821697L23 | 970,000 | $970,000 | 3.92% | Long | DBT | |
|
General Authority of Southcentral Pennsylvania
|
84129NML0 | 800,000 | $800,000 | 3.23% | Long | DBT | |
|
County of King WA
|
49474FUP3 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Idaho Health Facilities Authority
|
451295ZZ5 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTS1 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Massachusetts Health & Educational Facilities Authority
|
57586EKB6 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority/The
|
160853MS3 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
City of West Palm Beach FL Utility System Revenue
|
955121LY2 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
University of Colorado Hospital Authority
|
914183BL1 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
County of Montgomery MD
|
6133408D3 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
District of Columbia Water & Sewer Authority
|
254845UH1 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052EAA6 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Mississippi Business Finance Corp
|
60528AAV6 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544495DU5 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
City of New York NY
|
64966G4N9 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Winchester Economic Development Authority
|
973122AV6 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
County of Hamilton OH
|
4072722A0 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
University of California
|
91412GSG1 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
University of Michigan
|
914455HD5 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Illinois Finance Authority
|
45204FQE8 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
New Jersey Health Care Facilities Financing Authority
|
64579FYK3 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Missouri Development Finance Board
|
606037BE8 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
City of Gainesville FL Utilities System Revenue
|
362848RR6 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AWK9 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
City of Minneapolis MN
|
60374VEJ8 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
University of Wisconsin Hospitals & Clinics
|
915260CL5 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Oregon State Facilities Authority
|
68608JXF3 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
San Antonio Water System
|
79642GQR6 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Industrial Development Authority of the City of Phoenix Arizona/The
|
71884SAA8 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
North Carolina Housing Finance Agency
|
6582074F9 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Cobb County Hospital Authority
|
19081PEM4 | 700,000 | $700,000 | 2.83% | Long | DBT | |
|
Rutgers The State University of New Jersey
|
783186NB1 | 500,000 | $500,000 | 2.02% | Long | DBT | |
|
Massachusetts Health & Educational Facilities Authority
|
57585KSV1 | 500,000 | $500,000 | 2.02% | Long | DBT | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 343,088 | $343,088 | 1.39% | Long | STIV | |
|
North Carolina Capital Facilities Finance Agency
|
65819GLN6 | 90,000 | $90,000 | 0.36% | Long | DBT |