Allspring Municipal Sustainability Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000068149). Net assets $24.7M as of 2024-09-30.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tarrant County Cultural Education Facilities Finance Corp | — | $1.2M | 485.00% |
| Shelby County Health Educational & Housing Facilities Board | — | $970K | 392.04% |
| General Authority of Southcentral Pennsylvania | — | $800K | 323.33% |
| Mississippi Business Finance Corp | — | $700K | 282.92% |
| Missouri Development Finance Board | — | $700K | 282.92% |
| Illinois Finance Authority | — | $700K | 282.92% |
| North Carolina Housing Finance Agency | — | $700K | 282.92% |
| County of King WA | — | $700K | 282.92% |
| University of Wisconsin Hospitals & Clinics | — | $700K | 282.92% |
| University of Michigan | — | $700K | 282.92% |
| University of Colorado Hospital Authority | — | $700K | 282.92% |
| New Jersey Health Care Facilities Financing Authority | — | $700K | 282.92% |
| Connecticut State Health & Educational Facilities Authority | — | $700K | 282.92% |
| Idaho Health Facilities Authority | — | $700K | 282.92% |
| City of West Palm Beach FL Utility System Revenue | — | $700K | 282.92% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $24.7M |
| 2024-06-30 | $30.4M |
| 2024-03-31 | $29.7M |
| 2023-12-31 | $28.1M |
| 2023-09-30 | $26.8M |
| 2023-06-30 | $24.2M |
| 2023-03-31 | $27.8M |
| 2022-12-31 | $25.7M |