WSTMX — Short-Term Municipal Bond Fund
Data updated: 2026-05-27
WSTMX — Short-Term Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $1.51B AUM · 0.60% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
WSTMX Fund Overview
WSTMX — 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: $1.51B
- 1-year return: 3.2%
- Ticker: WSTMX
- SEC CIK: 0001081400
- SEC series ID: S000007411
- Share class ID: C000092789
WSTMX 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 |
|---|---|
| Wisconsin Health & Educational Facilities Authority | 1.22% |
| City of Minneapolis MN | 1.13% |
| Dallas Fort Worth International Airport | 0.98% |
| State of Illinois | 0.96% |
| City of Andover KS | 0.93% |
| Arizona Industrial Development Authority | 0.92% |
| State of Ohio | 0.82% |
| Harris County Industrial Development Corp | 0.74% |
| State of Oregon | 0.73% |
| Main Street Natural Gas Inc | 0.73% |
WSTMX 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 | 99.0% |
| Cash & Equivalents | 0.2% |
WSTMX Performance
Total returns for WSTMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 2.1% |
WSTMX Risk Information
Risk metrics for WSTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
WSTMX Costs and Fees
WSTMX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.71%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WSTMX Cashflows
Over the 12 months to 2026-03, Short-Term Municipal Bond Fund had net inflows of $39.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.94M |
| 2026-02 | $6.40M |
| 2026-01 | −$22.58M |
| 2025-12 | $7.25M |
| 2025-11 | −$13.47M |
| 2025-10 | −$47.19M |
WSTMX 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 |
|---|---|
| Wisconsin Health & Educational Facilities Authority | 1.22% |
| City of Minneapolis MN | 1.13% |
| Dallas Fort Worth International Airport | 0.98% |
| State of Illinois | 0.96% |
| City of Andover KS | 0.93% |
| Arizona Industrial Development Authority | 0.92% |
| State of Ohio | 0.82% |
| Harris County Industrial Development Corp | 0.74% |
| State of Oregon | 0.73% |
| Main Street Natural Gas Inc | 0.73% |
WSTMX Prospectus and SEC Filings
Official Short-Term Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.