AUSM Holdings — Allspring Ultra Short Municipal ETF
All 77 reported holdings of Allspring Ultra Short Municipal ETF (AUSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| County of Hamilton OH | 2.66% | $800.00K |
| JPMorgan Chase Putters/Drivers Trust | 2.50% | $750.00K |
| Denton Independent School District | 2.39% | $719.49K |
| County of Dane WI | 2.35% | $706.17K |
| New York City Municipal Water Finance Authority | 2.33% | $700.00K |
| Connecticut State Health & Educational Facilities Authority | 2.09% | $627.59K |
| Westfield-Washington Multi-School Building Corp | 1.72% | $517.93K |
| Prosper Independent School District | 1.71% | $513.92K |
| State of Ohio | 1.69% | $507.63K |
| Chicago Midway International Airport | 1.69% | $507.60K |
| Alaska Municipal Bond Bank Authority | 1.68% | $506.14K |
| Chandler Industrial Development Authority | 1.68% | $505.69K |
| City of McCook NE | 1.68% | $503.79K |
| Kilgore Independent School District | 1.67% | $502.28K |
| Akron City School District | 1.67% | $502.26K |
| Public Finance Authority | 1.67% | $501.84K |
| Town of Hudson MA | 1.67% | $501.18K |
| Pennsylvania Housing Finance Agency | 1.67% | $500.93K |
| City of Plymouth MN | 1.66% | $500.00K |
| New York State Dormitory Authority | 1.66% | $500.00K |
| Tender Option Bond Trust Receipts/Certificates | 1.66% | $500.00K |
| City of Jacksonville FL | 1.66% | $500.00K |
| City of Philadelphia PA | 1.66% | $500.00K |
| City of Forest Lake MN | 1.66% | $500.00K |
| West Jefferson Industrial Development Board | 1.66% | $500.00K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.66% | $499.10K |
| Main Street Natural Gas Inc | 1.66% | $498.93K |
| Florida Housing Finance Corp | 1.66% | $497.70K |
| Development Authority of Monroe County/The | 1.64% | $491.41K |
| Scranton-Lackawanna Health and Welfare Authority | 1.51% | $454.88K |
| FW Chaparral PFC | 1.49% | $449.11K |
| Hutto Independent School District | 1.37% | $410.98K |
| Parlier Unified School District | 1.34% | $404.16K |
| City of Richmond Heights OH | 1.34% | $401.93K |
| County of Logan OH | 1.34% | $401.55K |
| Lee County Industrial Development Authority/FL | 1.33% | $400.00K |
| Montgomery County Higher Education and Health Authority | 1.33% | $400.00K |
| Tender Option Bond Trust Receipts/Certificates | 1.33% | $400.00K |
| Michigan State Building Authority | 1.33% | $400.00K |
| South Carolina Public Service Authority | 1.33% | $400.00K |
| Seward County Rural Fire Protection District/NE | 1.25% | $376.36K |
| Central Bradford Progress Authority | 1.25% | $375.00K |
| Oklahoma Development Finance Authority | 1.25% | $375.00K |
| Tulsa County Industrial Authority | 1.22% | $367.53K |
| Chicago Board of Education | 1.09% | $326.93K |
| Columbus County Housing Authority | 1.09% | $326.40K |
| California Community Choice Financing Authority | 1.05% | $314.61K |
| Cook County Township High School District No 201 J Sterling Morton | 1.04% | $313.91K |
| Southeast Energy Authority A Cooperative District | 1.02% | $307.95K |
| Spring Independent School District | 1.01% | $302.83K |
| City of Ithaca NY | 1.00% | $301.08K |
| City of Colorado Springs CO Utilities System Revenue | 1.00% | $300.00K |
| Washington Health Care Facilities Authority | 0.98% | $293.63K |
| Chatom Industrial Development Board | 0.95% | $284.73K |
| Sparks Tourism Improvement District No 1 | 0.92% | $275.83K |
| City of Newark NJ | 0.89% | $267.11K |
| Pennsylvania Higher Educational Facilities Authority | 0.87% | $260.00K |
| City of Houston TX Airport System Revenue | 0.85% | $256.35K |
| Hays Consolidated Independent School District | 0.85% | $255.35K |
| Tennessee Energy Acquisition Corp | 0.84% | $251.75K |
| City of Wyoming OH | 0.84% | $251.65K |
| City of Kiester MN | 0.83% | $250.37K |
| Lee County Housing Finance Authority | 0.83% | $250.32K |
| Pennsylvania Economic Development Financing Authority | 0.83% | $249.98K |
| Kentucky Economic Development Finance Authority | 0.83% | $250.00K |
| Illinois Finance Authority | 0.83% | $249.84K |
| Blackhawk Technical College District | 0.78% | $233.01K |
| Vanderburgh County Redevelopment District | 0.70% | $209.18K |
| City of Newark OH | 0.67% | $201.53K |
| Muskogee Industrial Trust | 0.67% | $200.96K |
| San Antonio Water System | 0.67% | $200.00K |
| Pennsylvania Higher Educational Facilities Authority | 0.67% | $200.00K |
| Mississippi Business Finance Corp | 0.50% | $150.00K |
| East Allen Multi School Building Corp | 0.44% | $131.33K |
| City of Green Bay WI Water System Revenue | 0.35% | $105.53K |
| Allspring Government Money Mar | 0.31% | $93.38K |
| North Carolina Medical Care Commission | 0.05% | $15.02K |
AUSM overview: performance, fees, allocation and SEC filings