AUSM holdings — Allspring Ultra Short Municipal ETF

Allspring Ultra Short Municipal ETF (AUSM) held 88 positions with net assets of $31.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.5% of the fund, led by ALLSPRING GOVERNMENT MONEY MAR, JPMorgan Chase Putters/Drivers Trust, Connecticut State Health & Educational Facilities Authority.

AUSM top holdings

  1. ALLSPRING GOVERNMENT MONEY MAR — 2.62% ($814K)
  2. JPMorgan Chase Putters/Drivers Trust — 2.41% ($750K)
  3. Connecticut State Health & Educational Facilities Authority — 2.02% ($628K)
  4. Biloxi Public School District — 1.67% ($518K)
  5. Westfield-Washington Multi-School Building Corp — 1.66% ($515K)
  6. Prosper Independent School District — 1.65% ($511K)
  7. Chandler Industrial Development Authority — 1.63% ($507K)
  8. Chicago Midway International Airport — 1.63% ($505K)
  9. State of Ohio — 1.63% ($505K)
  10. Alaska Municipal Bond Bank Authority — 1.62% ($503K)
  11. Main Street Natural Gas Inc — 1.62% ($502K)
  12. City of McCook NE — 1.61% ($502K)
  13. Pennsylvania Housing Finance Agency — 1.61% ($501K)
  14. Kilgore Independent School District — 1.61% ($501K)
  15. Akron City School District — 1.61% ($501K)
  16. City of San Antonio TX Electric & Gas Systems Revenue — 1.61% ($500K)
  17. City of Forest Lake MN — 1.61% ($500K)
  18. City of Jacksonville FL — 1.61% ($500K)
  19. City of Philadelphia PA — 1.61% ($500K)
  20. City of Plymouth MN — 1.61% ($500K)
  21. New York State Dormitory Authority — 1.61% ($500K)
  22. Port of Port Arthur Navigation District — 1.61% ($500K)
  23. Tender Option Bond Trust Receipts/Certificates — 1.61% ($500K)
  24. West Jefferson Industrial Development Board — 1.61% ($500K)
  25. Florida Housing Finance Corp — 1.61% ($499K)

What are AUSM's top 10 holdings?

ALLSPRING GOVERNMENT MONEY MAR (2.6%), JPMorgan Chase Putters/Drivers Trust (2.4%), Connecticut State Health & Educational Facilities Authority (2.0%), Biloxi Public School District (1.7%), Westfield-Washington Multi-School Building Corp (1.7%), Prosper Independent School District (1.6%), Chandler Industrial Development Authority (1.6%), Chicago Midway International Airport (1.6%), State of Ohio (1.6%), Alaska Municipal Bond Bank Authority (1.6%).

How many stocks are in AUSM?

Allspring Ultra Short Municipal ETF reported 88 holdings as of June 30, 2026.

All ETF and mutual fund holdings