WFUNX — Ultra Short-Term Municipal Income Fund
Data updated: 2026-09-08
WFUNX — Ultra Short-Term Municipal Income Fund. Leveraged · $1.07B AUM · 0.40% expense ratio · 3.5% 1-yr return. Holdings, fees, performance and SEC filings.
WFUNX Fund Overview
WFUNX — Ultra Short-Term Municipal Income Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Leveraged
- Assets under management: $1.07B
- 1-year return: 3.5%
- Ticker: WFUNX
- SEC CIK: 0001081400
- SEC series ID: S000007412
- Share class ID: C000220296
WFUNX Holdings
Top 10 holdings of Ultra Short-Term Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York State Housing Finance Agency | 1.87% |
| Wisconsin Health & Educational Facilities Authority | 1.72% |
| JPMorgan Chase Putters/Drivers Trust | 1.40% |
| Port of Port Arthur Navigation District | 1.40% |
| Roswell Housing Authority | 1.18% |
| Main Street Natural Gas Inc | 1.13% |
| Tender Option Bond Trust Receipts/Certificates | 0.99% |
| Jp Morgan Chase Putters/drivers Trust Various States | 0.93% |
| North Carolina Capital Facilities Finance Agency | 0.93% |
| Tender Option Bond Trust Receipts/Certificates | 0.89% |
WFUNX Portfolio Allocation
Asset-class allocation of Ultra Short-Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
| Cash & Equivalents | 2.0% |
WFUNX Performance
Total returns for WFUNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 2.6% |
WFUNX Risk Information
Risk metrics for WFUNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
WFUNX Costs and Fees
WFUNX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.57%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WFUNX Cashflows
Over the 12 months to 2026-06, Ultra Short-Term Municipal Income Fund had net inflows of $245.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.17M |
| 2026-05 | $20.70M |
| 2026-04 | −$17.13M |
| 2026-03 | $26.43M |
| 2026-02 | −$36.89M |
| 2026-01 | $29.08M |
WFUNX Debt Constituents
Largest debt holdings of Ultra Short-Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York State Housing Finance Agency | 1.87% |
| Wisconsin Health & Educational Facilities Authority | 1.72% |
| JPMorgan Chase Putters/Drivers Trust | 1.40% |
| Port of Port Arthur Navigation District | 1.40% |
| Roswell Housing Authority | 1.18% |
| Main Street Natural Gas Inc | 1.13% |
| Tender Option Bond Trust Receipts/Certificates | 0.99% |
| North Carolina Capital Facilities Finance Agency | 0.93% |
| Tender Option Bond Trust Receipts/Certificates | 0.89% |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.79% |
WFUNX Prospectus and SEC Filings
Official Ultra Short-Term Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-08-29
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.