WMSRX — Allspring Municipal Sustainability Fund
Data updated: 2024-11-25
WMSRX — Allspring Municipal Sustainability Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $24.74M AUM · 0.40% expense ratio · 9.5% 1-yr return. From SEC regulatory filings.
WMSRX Fund Overview
WMSRX — Allspring Municipal Sustainability Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Municipal - National Bond. 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: Long Municipal - National Bond
- Assets under management: $24.74M
- 1-year return: 9.5%
- Ticker: WMSRX
- SEC CIK: 0001081400
- SEC series ID: S000068149
- Share class ID: C000218262
WMSRX Holdings
Top 10 holdings of Allspring Municipal Sustainability Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tarrant County Cultural Education Facilities Finance Corp | 4.85% |
| Shelby County Health Educational & Housing Facilities Board | 3.92% |
| General Authority of Southcentral Pennsylvania | 3.23% |
| Metropolitan Transportation Authority | 2.83% |
| Illinois Finance Authority | 2.83% |
| Los Angeles Department of Water & Power | 2.83% |
| Missouri Development Finance Board | 2.83% |
| County of King WA | 2.83% |
| University of Wisconsin Hospitals & Clinics | 2.83% |
| North Carolina Housing Finance Agency | 2.83% |
WMSRX Portfolio Allocation
Asset-class allocation of Allspring Municipal Sustainability Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 1.4% |
WMSRX Performance
Total returns for WMSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.5% |
| 3 years (annualised) | 3.9% |
WMSRX Risk Information
Risk metrics for WMSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.3%
WMSRX Costs and Fees
WMSRX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 1.09%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WMSRX Cashflows
Over the 12 months to 2024-09, Allspring Municipal Sustainability Fund had net outflows of $3.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$342.82K |
| 2024-08 | −$5.99M |
| 2024-07 | $353.30K |
| 2024-06 | $291.42K |
| 2024-05 | $451.90K |
| 2024-04 | −$86.07K |
WMSRX Debt Constituents
Largest debt holdings of Allspring Municipal Sustainability Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tarrant County Cultural Education Facilities Finance Corp | 4.85% |
| Shelby County Health Educational & Housing Facilities Board | 3.92% |
| General Authority of Southcentral Pennsylvania | 3.23% |
| Metropolitan Transportation Authority | 2.83% |
| Illinois Finance Authority | 2.83% |
| Los Angeles Department of Water & Power | 2.83% |
| Missouri Development Finance Board | 2.83% |
| County of King WA | 2.83% |
| University of Wisconsin Hospitals & Clinics | 2.83% |
| North Carolina Housing Finance Agency | 2.83% |
WMSRX Prospectus and SEC Filings
Official Allspring Municipal Sustainability Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond 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.