AUSM Holdings — Allspring Ultra Short Municipal ETF
All 88 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) |
|---|---|---|
| Allspring Government Money Mar | 2.62% | $814.03K |
| JPMorgan Chase Putters/Drivers Trust | 2.41% | $750.00K |
| Connecticut State Health & Educational Facilities Authority | 2.02% | $627.71K |
| Biloxi Public School District | 1.67% | $517.89K |
| Westfield-Washington Multi-School Building Corp | 1.66% | $515.34K |
| Prosper Independent School District | 1.65% | $511.18K |
| Chandler Industrial Development Authority | 1.63% | $506.77K |
| Chicago Midway International Airport | 1.63% | $505.26K |
| State of Ohio | 1.63% | $505.07K |
| Alaska Municipal Bond Bank Authority | 1.62% | $502.80K |
| Main Street Natural Gas Inc | 1.62% | $501.98K |
| City of McCook NE | 1.61% | $501.56K |
| Pennsylvania Housing Finance Agency | 1.61% | $501.48K |
| Kilgore Independent School District | 1.61% | $500.61K |
| Akron City School District | 1.61% | $500.52K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.61% | $500.14K |
| Tender Option Bond Trust Receipts/Certificates | 1.61% | $500.00K |
| West Jefferson Industrial Development Board | 1.61% | $500.00K |
| City of Forest Lake MN | 1.61% | $500.00K |
| Port of Port Arthur Navigation District | 1.61% | $500.00K |
| City of Plymouth MN | 1.61% | $500.00K |
| City of Jacksonville FL | 1.61% | $500.00K |
| City of Philadelphia PA | 1.61% | $500.00K |
| New York State Dormitory Authority | 1.61% | $500.00K |
| Florida Housing Finance Corp | 1.61% | $499.03K |
| Development Authority of Monroe County/The | 1.59% | $495.21K |
| Scranton-Lackawanna Health and Welfare Authority | 1.46% | $452.58K |
| FW Chaparral PFC | 1.46% | $452.51K |
| Texas Municipal Gas Acquisition & Supply Corp V | 1.35% | $420.19K |
| Hutto Independent School District | 1.32% | $408.65K |
| Parlier Unified School District | 1.30% | $403.82K |
| City of Richmond Heights OH | 1.29% | $400.39K |
| County of Logan OH | 1.29% | $400.33K |
| South Carolina Public Service Authority | 1.29% | $400.00K |
| Michigan State Building Authority | 1.29% | $400.00K |
| Tender Option Bond Trust Receipts/Certificates | 1.29% | $400.00K |
| Montgomery County Higher Education and Health Authority | 1.29% | $400.00K |
| Seward County Rural Fire Protection District/NE | 1.21% | $375.72K |
| Central Bradford Progress Authority | 1.21% | $375.00K |
| Oklahoma Development Finance Authority | 1.21% | $375.00K |
| Tulsa County Industrial Authority | 1.18% | $367.19K |
| Columbus County Housing Authority | 1.05% | $325.85K |
| Chicago Board of Education | 1.05% | $325.54K |
| Washington Health Care Facilities Authority | 1.04% | $323.18K |
| California Community Choice Financing Authority | 1.01% | $313.30K |
| Cook County Township High School District No 201 J Sterling Morton | 1.01% | $312.87K |
| Mizuho Floater/Residual Trust | 1.00% | $310.00K |
| Southeast Energy Authority A Cooperative District | 0.99% | $307.43K |
| State of Texas | 0.99% | $306.94K |
| North Carolina Medical Care Commission | 0.98% | $305.97K |
| State of Illinois | 0.98% | $304.48K |
| City of North Olmsted OH | 0.98% | $303.37K |
| Spring Independent School District | 0.97% | $300.85K |
| City of Ithaca NY | 0.97% | $300.13K |
| City of Colorado Springs CO Utilities System Revenue | 0.97% | $300.00K |
| Washington Health Care Facilities Authority | 0.94% | $292.13K |
| County of Miami-Dade FL Aviation Revenue | 0.92% | $286.55K |
| Chatom Industrial Development Board | 0.92% | $284.55K |
| Muskogee Industrial Trust | 0.89% | $275.74K |
| County of Hamilton OH | 0.87% | $270.00K |
| City of Newark NJ | 0.86% | $266.17K |
| Pennsylvania Higher Educational Facilities Authority | 0.84% | $261.23K |
| City of Houston TX Airport System Revenue | 0.83% | $256.79K |
| County of Lorain OH | 0.83% | $256.48K |
| Harris County Hospital District | 0.82% | $254.63K |
| Hays Consolidated Independent School District | 0.82% | $253.77K |
| Lee County Housing Finance Authority | 0.81% | $250.85K |
| Tennessee Energy Acquisition Corp | 0.81% | $250.77K |
| City of Wyoming OH | 0.81% | $250.74K |
| West Virginia Economic Development Authority | 0.81% | $250.67K |
| City of Kiester MN | 0.81% | $250.15K |
| California Municipal Finance Authority | 0.80% | $249.98K |
| Arkansas Development Finance Authority | 0.80% | $250.01K |
| Pennsylvania Economic Development Financing Authority | 0.80% | $249.96K |
| E-470 Public Highway Authority | 0.80% | $249.73K |
| Blackhawk Technical College District | 0.75% | $232.37K |
| District of Columbia Housing Finance Agency | 0.72% | $225.02K |
| Vanderburgh County Redevelopment District | 0.67% | $208.77K |
| Guam Government Waterworks Authority | 0.66% | $203.87K |
| Muskogee Industrial Trust | 0.65% | $201.27K |
| City of Newark OH | 0.65% | $200.86K |
| New York City Municipal Water Finance Authority | 0.64% | $200.00K |
| Pennsylvania Higher Educational Facilities Authority | 0.64% | $200.00K |
| Medical University Hospital Authority | 0.52% | $160.08K |
| Sparks Tourism Improvement District No 1 | 0.45% | $140.87K |
| East Allen Multi School Building Corp | 0.42% | $130.89K |
| City of Green Bay WI Water System Revenue | 0.34% | $105.20K |
| North Carolina Medical Care Commission | 0.05% | $15.01K |
AUSM overview: performance, fees, allocation and SEC filings