Allspring Ultra Short-Term Municipal Income Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000007412). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lee County Industrial Development Authority/FL | — | $16.1M | 149.93% |
| Port of Port Arthur Navigation District | — | $15.0M | 139.68% |
| JPMorgan Chase Putters/Drivers Trust | — | $15.0M | 139.68% |
| Roswell Housing Authority | — | $12.6M | 117.33% |
| Main Street Natural Gas Inc | — | $12.0M | 111.51% |
| Tender Option Bond Trust Receipts/Certificates | — | $10.5M | 98.20% |
| State of Oregon Housing & Community Services Department | — | $10.3M | 96.24% |
| City of Los Angeles CA | — | $10.1M | 93.66% |
| Connecticut Housing Finance Authority | — | $10.0M | 93.12% |
| Tender Option Bond Trust Receipts/Certificates | — | $10.0M | 93.12% |
| Colorado Health Facilities Authority | — | $10.0M | 93.12% |
| New York State Housing Finance Agency | — | $10.0M | 92.94% |
| Indiana Finance Authority | — | $9.1M | 84.74% |
| Tender Option Bond Trust Receipts/Certificates | — | $8.0M | 74.50% |
| City of San Antonio TX Electric & Gas Systems Revenue | — | $8.0M | 74.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $989.0M |
| 2025-06-30 | $823.1M |
| 2025-03-31 | $692.9M |
| 2024-12-31 | $723.7M |
| 2024-09-30 | $738.5M |
| 2024-06-30 | $781.4M |