WUSMX Holdings — Allspring Ultra Short-Term Municipal Income Fund
Data updated: 2026-09-08
WUSMX holds 409 securities. The top 10 make up 12.4% of net assets, led by New York St Hsg Fin Agy Revenue (1.87%) and Wisconsin St Hlth & Eductnl Facs Auth Revenue (1.72%). Municipal Bonds (97.5%) and Funds & ETFs (1.0%) are the largest sectors, and 101.1% of the portfolio is in United States. Debt holdings: 405 positions, 97.1% of assets.
Holdings cover 101.11% of net asset value (99.04% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WUSMX Portfolio Holdings
409 holdings of Allspring Ultra Short-Term Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 409.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New York St Hsg Fin Agy Revenue | — | Municipal Bonds | 1.87% | $20.01M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 1.72% | $18.35M |
| JP Morgan Chase Putters/drivers Trust Various States | — | Municipal Bonds | 1.40% | $15.00M |
| Port of Port Arthur Tx Nav Dist | — | Municipal Bonds | 1.40% | $15.00M |
| Roswell Ga Hsg Auth | — | Municipal Bonds | 1.18% | $12.60M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.13% | $12.05M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.99% | $10.54M |
| JPMorgan Chase Putters/Drivers Trust | — | Funds & ETFs | 0.93% | $10.00M |
| North Carolina St Capital Facs Fin Agy Sol Wst Disp Revenue | — | Municipal Bonds | 0.93% | $10.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.89% | $9.50M |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.79% | $8.45M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.75% | $8.00M |
| Texas St | — | Municipal Bonds | 0.74% | $7.97M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.70% | $7.50M |
| Mizuho Floater/residual Trust Various States | — | Municipal Bonds | 0.69% | $7.33M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.69% | $7.33M |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 0.66% | $7.06M |
| Rural Wtr Fing Agy Ky Public Projs Revenue | — | Municipal Bonds | 0.65% | $7.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.65% | $7.00M |
| Phoenix Az Indl Dev Auth Sol Wst Revenue | — | Municipal Bonds | 0.65% | $7.00M |
| Appleton Wi Redev Auth Redev Revenue | — | Municipal Bonds | 0.64% | $6.80M |
| Centrl Bradford Progress Authpa | — | Municipal Bonds | 0.64% | $6.79M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.61% | $6.50M |
| Dallas-Fort Worth Tx International Arpt Revenue | — | Municipal Bonds | 0.60% | $6.44M |
| Huber Heights Oh Gen Income Tax Spl Oblig | — | Municipal Bonds | 0.57% | $6.05M |
| Pinellas Cnty Fl Hsg Fin Authmf Hsg Revenue | — | Municipal Bonds | 0.56% | $6.03M |
| Newark Nj | — | Municipal Bonds | 0.56% | $6.03M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | — | Municipal Bonds | 0.56% | $6.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.56% | $6.00M |
| County of Mercer ND | — | Unknown | 0.56% | $6.00M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.56% | $5.98M |
| Allegheny Cnty Pa Hosp Dev Auth | — | Municipal Bonds | 0.56% | $5.97M |
| Pennsylvania St Econ Dev Fing Auth Solid Waste Disposal Rev | — | Municipal Bonds | 0.54% | $5.72M |
| New York Ny | — | Municipal Bonds | 0.53% | $5.70M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.53% | $5.62M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.52% | $5.55M |
| Public Fin Auth Wi Poll Control Revenue | — | Municipal Bonds | 0.52% | $5.54M |
| Washington St Hlth Care Facs Auth | — | Municipal Bonds | 0.50% | $5.39M |
| Indiana St Fin Auth Revenue | — | Municipal Bonds | 0.50% | $5.35M |
| Dallas Tx Indep Sch Dist | — | Municipal Bonds | 0.50% | $5.33M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.49% | $5.19M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.48% | $5.16M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.48% | $5.16M |
| Allen Cnty Oh Hosp Facs Revenue | — | Municipal Bonds | 0.48% | $5.11M |
| Park City Ks | — | Municipal Bonds | 0.48% | $5.11M |
| Northside Tx Indep Sch Dist | — | Municipal Bonds | 0.47% | $5.06M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.47% | $5.05M |
| Lorain Cnty Oh | — | Municipal Bonds | 0.47% | $5.03M |
| King Cnty Wa Sch Dist #414 Lake Washington | — | Municipal Bonds | 0.47% | $5.03M |
| Oklahoma Hsg Fin Agy Collateralized Revenue Bonds | — | Municipal Bonds | 0.47% | $5.01M |
| Long Island Ny Pwr Auth Elec Sys Revenue | — | Municipal Bonds | 0.47% | $5.01M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.47% | $5.00M |
| Public Fin Auth Wi Ctfs | — | Municipal Bonds | 0.47% | $5.00M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.47% | $5.00M |
| New York State Dormitory Authority | — | Unknown | 0.47% | $5.00M |
| Rib Floater Trust | — | Municipal Bonds | 0.47% | $5.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.47% | $5.00M |
| Ohio St Hgr Eductnl Fac Commission | — | Municipal Bonds | 0.47% | $5.00M |
| Louisa Va Indl Dev Auth Poll Control Revenue | — | Municipal Bonds | 0.47% | $4.99M |
| Denton Tx Indep Sch Dist | — | Municipal Bonds | 0.45% | $4.80M |
| Public Fin Auth Wi Ctfs | — | Municipal Bonds | 0.44% | $4.75M |
| California St Muni Fin Auth Sol Wst Disp Revenue | — | Municipal Bonds | 0.44% | $4.75M |
| Topeka Ks | — | Municipal Bonds | 0.44% | $4.68M |
| Chatom Al Indl Dev Brd Revenue | — | Municipal Bonds | 0.44% | $4.68M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.43% | $4.64M |
| Oregon St Hsg & Cmnty Svcs Dept Hsg Dev Revenue | — | Municipal Bonds | 0.43% | $4.61M |
| Kettering Oh City Sch Dist | — | Municipal Bonds | 0.42% | $4.54M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.42% | $4.50M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.41% | $4.40M |
| Oklahoma St Dev Fin Auth Hlthsys Revenue | — | Municipal Bonds | 0.40% | $4.25M |
| Rural Wtr Fing Agy Ky Public Projs Revenue | — | Municipal Bonds | 0.40% | $4.23M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.39% | $4.19M |
| Legacy Denton Pub Fac Corp. Mf Hsg Revenue | — | Municipal Bonds | 0.39% | $4.18M |
| Arizona St Indl Dev Auth Mf Hsg Revenue | — | Municipal Bonds | 0.39% | $4.14M |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.38% | $4.10M |
| Rockport in Poll Control Revenue | — | Municipal Bonds | 0.38% | $4.07M |
| Manitowoc Wi | — | Municipal Bonds | 0.38% | $4.06M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | — | Municipal Bonds | 0.38% | $4.05M |
| Ohio St Hsg Fin Agy Mf Hsg Revenue | — | Municipal Bonds | 0.38% | $4.03M |
| Harris Cnty-Houston Tx Sports Auth Revenue | — | Municipal Bonds | 0.38% | $4.03M |
| Austin Tx | — | Municipal Bonds | 0.38% | $4.02M |
| Mission Tx Econ Dev Corp. Sol Wst Disp Revenue | — | Municipal Bonds | 0.38% | $4.01M |
| Memphis Tn Hlth Eductnl & Hsg Fac Brd Mf Hsg Revenue | — | Municipal Bonds | 0.37% | $4.01M |
| Palm Beach Cnty Fl Sch Brd Cops | — | Municipal Bonds | 0.37% | $4.01M |
| Minnesota St Rural Wtr Fin Auth | — | Municipal Bonds | 0.37% | $4.00M |
| Tender Option Bond Trust Receipts / Ctfs Various States | — | Municipal Bonds | 0.37% | $4.00M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.37% | $4.00M |
| Arkansas St Dev Fin Auth Sf Mtge Revenue | — | Municipal Bonds | 0.37% | $4.00M |
| Dist of Columbia Hsg Fin Agy Mf Hsg Revenue | — | Municipal Bonds | 0.37% | $4.00M |
| Pima Cnty Az Indl Dev Auth Mf Revenue | — | Municipal Bonds | 0.37% | $3.98M |
| Spencer East Brookfield Ma Regl Sch Dist | — | Municipal Bonds | 0.37% | $3.96M |
| Monroe Cnty Ga Dev Auth Poll Control Revenue | — | Municipal Bonds | 0.37% | $3.96M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.37% | $3.94M |
| Nuveen AMT-Free Municipal Credit Income Fund | — | Municipal Bonds | 0.35% | $3.75M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.35% | $3.72M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | — | Municipal Bonds | 0.34% | $3.60M |
| Rochester Mn Hlth Care Facs Revenue | — | Municipal Bonds | 0.34% | $3.60M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.34% | $3.59M |
| Monmouth Cnty Nj Impt Auth Revenue | — | Municipal Bonds | 0.33% | $3.53M |
| Black Belt Energy Gas Dist Al Gas Sply Revenue | — | Municipal Bonds | 0.33% | $3.51M |
WUSMX Sector Allocation
Allspring Ultra Short-Term Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.5% | 403 |
| Funds & ETFs | 1.0% | 2 |
| Unknown | 1.5% | 4 |
WUSMX Country Allocation
Where Allspring Ultra Short-Term Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
WUSMX Portfolio Allocation
Asset-class allocation of Allspring 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% |
WUSMX Debt Constituents
Largest debt holdings of Allspring 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% |
| Port of Port Arthur Navigation District | 1.40% |
| JPMorgan Chase Putters/Drivers Trust | 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.