WSBIX — Short-Term Municipal Bond Fund
Data updated: 2026-09-08
WSBIX — Short-Term Municipal Bond Fund. Intermediate Municipal - National Bond · $1.12B AUM. Holdings, fees, performance and SEC filings.
WSBIX Fund Overview
WSBIX — Short-Term Municipal Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Intermediate 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: Intermediate Municipal - National Bond
- Assets under management: $1.12B
- 1-year return: 4.9%
- Ticker: WSBIX
- SEC CIK: 0001081400
- SEC series ID: S000007411
- Share class ID: C000064980
WSBIX Holdings
Top 10 holdings of Short-Term Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Andover KS | 1.25% |
| State of Oregon | 0.98% |
| Central Texas Turnpike System | 0.95% |
| Black Belt Energy Gas District | 0.95% |
| State of Illinois | 0.92% |
| Louisiana Public Facilities Authority | 0.90% |
| Michigan Strategic Fund | 0.89% |
| Connecticut Housing Finance Authority | 0.89% |
| Bay Area Toll Authority | 0.89% |
| Southern California Public Power Authority | 0.82% |
WSBIX Portfolio Allocation
Asset-class allocation of Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.8% |
WSBIX Performance
Total returns for WSBIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 3.0% |
WSBIX Risk Information
Risk metrics for WSBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
WSBIX Costs and Fees
WSBIX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.44%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WSBIX Cashflows
Over the 12 months to 2026-06, Short-Term Municipal Bond Fund had net outflows of $442.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.04M |
| 2026-05 | −$388.93M |
| 2026-04 | −$5.21M |
| 2026-03 | −$14.94M |
| 2026-02 | $6.40M |
| 2026-01 | −$22.58M |
WSBIX Debt Constituents
Largest debt holdings of Short-Term Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Andover KS | 1.25% |
| State of Oregon | 0.98% |
| Central Texas Turnpike System | 0.95% |
| Black Belt Energy Gas District | 0.95% |
| State of Illinois | 0.92% |
| Louisiana Public Facilities Authority | 0.90% |
| Michigan Strategic Fund | 0.89% |
| Connecticut Housing Finance Authority | 0.89% |
| Bay Area Toll Authority | 0.89% |
| Southern California Public Power Authority | 0.82% |
WSBIX Prospectus and SEC Filings
Official Short-Term Municipal Bond 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 Intermediate 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.