Allspring Ultra Short-Term Municipal Income Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Class tickers
SMAIX
SMAVX
WFUNX
WFUSX
WUSMX
WUSRX
Net Assets
$1,069,846,097
Holdings
409
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 409
Export CSV
Showing 1–50
of 409 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York State Housing Finance Agency
|
64987KBA5 | 20,000,000 | $20,011,596 | 1.87% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712D6X9 | 18,300,000 | $18,349,884 | 1.72% | Long | DBT | |
|
Port of Port Arthur Navigation District
|
735220AW5 | 15,000,000 | $15,000,000 | 1.40% | Long | DBT | |
|
JPMorgan Chase Putters/Drivers Trust
|
46640KS62 | 15,000,000 | $15,000,000 | 1.40% | Long | DBT | |
|
Roswell Housing Authority
|
778542AK6 | 12,600,000 | $12,600,000 | 1.18% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDP4 | 12,000,000 | $12,047,609 | 1.13% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TLP3 | 10,545,000 | $10,545,000 | 0.99% | Long | DBT | |
|
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES
|
46640K4K7 | 10,000,000 | $10,000,000 | 0.93% | Long | STIV | |
|
North Carolina Capital Facilities Finance Agency
|
65820AAP3 | 10,000,000 | $9,997,909 | 0.93% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TZV5 | 9,500,000 | $9,500,000 | 0.89% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNS8 | 8,500,000 | $8,447,025 | 0.79% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035R8A5 | 8,000,000 | $8,000,000 | 0.75% | Long | DBT | |
|
State of Texas
|
882725EJ9 | 7,785,000 | $7,965,049 | 0.74% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TUY4 | 7,500,000 | $7,500,000 | 0.70% | Long | DBT | |
|
Mizuho Floater/Residual Trust
|
60700HT58 | 7,331,208 | $7,331,208 | 0.69% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FVL5 | 7,000,000 | $7,328,858 | 0.69% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5R4 | 7,000,000 | $7,057,933 | 0.66% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035THQ6 | 7,000,000 | $7,000,000 | 0.65% | Long | DBT | |
|
Rural Water Financing Agency
|
781741CW1 | 7,000,000 | $6,999,956 | 0.65% | Long | DBT | |
|
Industrial Development Authority of the City of Phoenix Arizona/The
|
71884RAA0 | 7,000,000 | $6,998,650 | 0.65% | Long | DBT | |
|
Appleton Redevelopment Authority
|
038127AW6 | 6,800,000 | $6,800,000 | 0.64% | Long | DBT | |
|
Central Bradford Progress Authority
|
152691BE0 | 6,795,000 | $6,795,000 | 0.64% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TNX4 | 6,500,000 | $6,500,000 | 0.61% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFK8 | 6,100,000 | $6,439,762 | 0.60% | Long | DBT | |
|
City of Huber Heights OH
|
44353ABP2 | 6,000,000 | $6,045,665 | 0.57% | Long | DBT | |
|
Pinellas County Housing Finance Authority
|
72317BAP7 | 6,000,000 | $6,034,820 | 0.56% | Long | DBT | |
|
City of Newark NJ
|
650367TT2 | 6,000,000 | $6,026,410 | 0.56% | Long | DBT | |
|
New York City Housing Development Corp
|
64972E4M8 | 6,000,000 | $6,003,015 | 0.56% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035RGV0 | 6,000,000 | $6,000,000 | 0.56% | Long | DBT | |
|
County of Mercer ND
|
58785PP80 | 6,000,000 | $5,999,943 | 0.56% | Long | STIV | |
|
Black Belt Energy Gas District
|
09182TAN7 | 6,000,000 | $5,984,474 | 0.56% | Long | DBT | |
|
Allegheny County Hospital Development Authority
|
01728A5V4 | 6,000,000 | $5,966,001 | 0.56% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BM9 | 5,725,000 | $5,724,197 | 0.54% | Long | DBT | |
|
City of New York NY
|
64966QWQ9 | 5,700,000 | $5,700,000 | 0.53% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035R6D1 | 5,625,000 | $5,625,000 | 0.53% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88033MX51 | 5,550,000 | $5,550,000 | 0.52% | Long | DBT | |
|
Public Finance Authority
|
74447HAB4 | 5,545,000 | $5,541,666 | 0.52% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HF91 | 5,000,000 | $5,386,337 | 0.50% | Long | DBT | |
|
Indiana Finance Authority
|
45506EMT7 | 5,000,000 | $5,354,656 | 0.50% | Long | DBT | |
|
Dallas Independent School District
|
235308Y23 | 5,000,000 | $5,334,781 | 0.50% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637ATR3 | 5,000,000 | $5,193,408 | 0.49% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035JNX6 | 5,157,287 | $5,157,287 | 0.48% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035JWZ1 | 5,155,000 | $5,155,000 | 0.48% | Long | DBT | |
|
County of Allen OH Hospital Facilities Revenue
|
01757LGZ3 | 5,000,000 | $5,113,790 | 0.48% | Long | DBT | |
|
City of Park City KS
|
700222F98 | 5,105,000 | $5,107,257 | 0.48% | Long | DBT | |
|
Northside Independent School District
|
66702RR79 | 5,000,000 | $5,064,829 | 0.47% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CF1 | 5,000,000 | $5,054,440 | 0.47% | Long | DBT | |
|
King County School District No 414 Lake Washington
|
495260N80 | 5,000,000 | $5,029,108 | 0.47% | Long | DBT | |
|
County of Lorain OH
|
543553YH8 | 5,000,000 | $5,028,973 | 0.47% | Long | DBT | |
|
Oklahoma Housing Finance Agency
|
67886UAR2 | 5,000,000 | $5,011,906 | 0.47% | Long | DBT |
Showing the top 50 of 409 holdings. Create a free account to see every holding and download the CSV.