Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX) - Muni National Short fund with $1.18 Billion in assets. The fund allocates 12.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FAIRFAX CNTY VA REDEV HSG AUTH MF HSG REVENUE at 1.89% of total assets. This is followed by CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE (1.89%) and QUINCY MA (1.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FAIRFAX CNTY VA REDEV HSG AUTH MF HSG REVENUE | 1.89% | - | - |
| CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE | 1.89% | - | - |
| QUINCY MA | 1.32% | - | - |
| CLG PARK GA BUSINESS INDL DEV AUTH MF HSG REVENUE | 1.28% | - | - |
| UNIV HOSPS CLINICS AUTH WI | 1.22% | - | - |
| MET TRANSPRTN AUTH NY REVENUE | 1.16% | - | - |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS CMNTY DEV AUTH REVE | 1.13% | - | - |
| DALLAS TX SPL TAX REVENUE | 1.16% | - | - |
| County of Mercer ND | 0.98% | - | - |
| MASSACHUSETTS ST HLTH EDUCTNL FACS AUTH REVENUE | 0.96% | - | - |
| LEE CNTY FL INDL DEV AUTH HOSP REVENUE | 1.50% | - | - |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.78% | - | - |
| BlackRock Municipal 2030 Target Term Trust | 1.44% | - | - |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.02% | - | - |
| RURAL WTR FING AGY KY PUBLIC PROJS REVENUE | 1.00% | - | - |
| OHIO ST HOSP REVENUE | 0.97% | - | - |
| WHITING IN ENVRNMNTL FACS REVENUE | 0.93% | - | - |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG CMNTY DEV | 0.87% | - | - |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 0.87% | - | - |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 1.40% | - | - |
| PORT OF PORT ARTHUR TX NAV DIST | 1.40% | - | - |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1.21% | - | - |
| APPLETON WI REDEV AUTH REDEV REVENUE | 1.14% | - | - |
| LOS ANGELES CA | 0.94% | - | - |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE | 1.01% | - | - |
| HIGHLANDS CNTY FL HLTH FACS AUTH | 1.01% | - | - |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.89% | - | - |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.00% | - | - |
| SOUTH DAKOTA ST HLTH EDUCTNL FACS AUTH | 1.89% | - | - |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.42% | - | - |
| PUBLIC FIN AUTH WI CTFS | 1.40% | - | - |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 1.33% | - | - |
| ROSWELL GA HSG AUTH | 1.18% | - | - |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 1.13% | - | - |
| OREGON ST HSG CMNTY SVCS DEPT MTGE REVENUE | 0.96% | - | - |
| CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.93% | - | - |
| NEW YORK ST HSG FIN AGY REVENUE | 1.87% | - | - |
| WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE | 1.72% | - | - |
| JPMorgan Chase Putters/Drivers Trust | 0.93% | - | - |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE | 0.93% | - | - |