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Allspring Ultra Shrt-Term Muni Inc AdmWUSMX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.04%
Non-U.S. Bond
0.27%
Preferred
0.00%
Convertible
0.00%
Cash
5.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

PHILADELPHIA PA SCH DIST 5%
2.07%
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 1.25%
1.78%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.7%
1.45%
REGIONAL TRANSN AUTH ILL EXTENDIBLE RESET SECS 4.15%
1.36%
MERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.85%
1.21%
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.1%
1.21%
COLLEGE PK GA BUSINESS & INDL DEV AUTH MULTIFAMILY HSG REV 1.25%
1.20%
METROPOLITAN TRANSN AUTH N Y REV 5%
1.10%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.8%
1.07%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 0.875%
1.06%
Fund assets

$805.74 Million

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.50%

Investment objective

Municipal Bond - National

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