WFUSX — Ultra Short-Term Municipal Income Fund
Data updated: 2026-05-27
WFUSX — Ultra Short-Term Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.07B AUM · 1.25% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
WFUSX Fund Overview
WFUSX — 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: 2.5%
- Ticker: WFUSX
- SEC CIK: 0001081400
- SEC series ID: S000007412
- Share class ID: C000064981
WFUSX 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 |
|---|---|
| Lee County Industrial Development Authority/FL | 1.50% |
| Port of Port Arthur Navigation District | 1.40% |
| JPMorgan Chase Putters/Drivers Trust | 1.40% |
| Roswell Housing Authority | 1.17% |
| Main Street Natural Gas Inc | 1.12% |
| Tender Option Bond Trust Receipts/Certificates | 0.98% |
| State of Oregon Housing & Community Services Department | 0.96% |
| City of Los Angeles CA | 0.94% |
| Connecticut Housing Finance Authority | 0.93% |
| Colorado Health Facilities Authority | 0.93% |
WFUSX 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 | 99.0% |
| Cash & Equivalents | 0.4% |
WFUSX Performance
Total returns for WFUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.5% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 1.6% |
WFUSX Risk Information
Risk metrics for WFUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
WFUSX Costs and Fees
WFUSX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.43%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WFUSX Cashflows
Over the 12 months to 2026-03, Ultra Short-Term Municipal Income Fund had net inflows of $379.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $26.43M |
| 2026-02 | −$36.89M |
| 2026-01 | $29.08M |
| 2025-12 | $101.53M |
| 2025-11 | −$5.23M |
| 2025-10 | −$28.05M |
WFUSX 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 |
|---|---|
| Lee County Industrial Development Authority/FL | 1.50% |
| Port of Port Arthur Navigation District | 1.40% |
| JPMorgan Chase Putters/Drivers Trust | 1.40% |
| Roswell Housing Authority | 1.17% |
| Main Street Natural Gas Inc | 1.12% |
| Tender Option Bond Trust Receipts/Certificates | 0.98% |
| State of Oregon Housing & Community Services Department | 0.96% |
| City of Los Angeles CA | 0.94% |
| Connecticut Housing Finance Authority | 0.93% |
| Colorado Health Facilities Authority | 0.93% |
WFUSX Prospectus and SEC Filings
Official Ultra Short-Term Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.