logo
light
search

WSSRX Holdings List NMFQS:WSSRX

Muni National Short | Wells Fargo Funds
$9.60
↓ $-0.01 (-0.10%)
Last Updated: Oct 18, 2026

Allspring Short-Term Municipal Bond R6 (WSSRX) - Muni National Short fund with $3.28 Billion in assets. The fund allocates 10.51% 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 CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE at 1.75% of total assets. This is followed by KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (1.23%) and MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (0.89%).

WSSRX Holdings

Name Weight Owned Change
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE 1.75% - -
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 1.23% - -
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0.89% - -
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE 1.22% - -
MINNEAPOLIS MN HLTH CARE SYS REVENUE 1.13% - -
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 0.87% - -
ILLINOIS ST 0.92% - -
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE 0.84% - -
SAINT JOHN THE BAPTIST PARISH LA REVENUE 0.84% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0.82% - -
ROSWELL GA HSG AUTH 0.80% - -
PHOENIX AZ INDL DEV AUTH SOL WST REVENUE 0.77% - -
HIGHLANDS CNTY FL HLTH FACS AUTH 0.75% - -
SAINT PAUL MN HSG REDEV AUTH HLTH CARE FAC REVENUE 0.74% - -
SAN ANTONIO TX ELEC GAS REVENUE 0.72% - -
OREGON ST 0.98% - -
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 0.94% - -
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.98% - -
ARIZONA ST INDL DEV AUTH MF HSG REVENUE 0.92% - -
OHIO ST HOSP REVENUE 0.82% - -
NEW YORK NY 0.75% - -
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 0.75% - -
SOUTH DAKOTA ST HLTH EDUCTNL FACS AUTH 0.97% - -
ANDOVER KS 1.25% - -
PUBLIC FIN AUTH WI CTFS 0.81% - -
HARRIS CNTY TX INDL DEV CORP 0.74% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 0.73% - -
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 0.95% - -
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.95% - -
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 0.90% - -
CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM 0.89% - -
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0.89% - -
STHRN CA PUBLIC PWR AUTH REVENUE 0.82% - -

Asset Allocation

Bond 94.27%
Cash 5.73%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%