SMAIX holdings — Allspring Ultra Short-Term Municipal Income Fund
Allspring Ultra Short-Term Municipal Income Fund (SMAIX) held 409 positions with net assets of $1.07B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.4% of the fund, led by New York State Housing Finance Agency, Wisconsin Health & Educational Facilities Authority, JPMorgan Chase Putters/Drivers Trust.
SMAIX top holdings
- New York State Housing Finance Agency — 1.87% ($20.0M)
- Wisconsin Health & Educational Facilities Authority — 1.72% ($18.3M)
- JPMorgan Chase Putters/Drivers Trust — 1.40% ($15.0M)
- Port of Port Arthur Navigation District — 1.40% ($15.0M)
- Roswell Housing Authority — 1.18% ($12.6M)
- Main Street Natural Gas Inc — 1.13% ($12.0M)
- Tender Option Bond Trust Receipts/Certificates — 0.99% ($10.5M)
- JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES — 0.93% ($10.0M)
- North Carolina Capital Facilities Finance Agency — 0.93% ($10.00M)
- Tender Option Bond Trust Receipts/Certificates — 0.89% ($9.50M)
- City of San Antonio TX Electric & Gas Systems Revenue — 0.79% ($8.45M)
- Tender Option Bond Trust Receipts/Certificates — 0.75% ($8.00M)
- State of Texas — 0.74% ($7.97M)
- Tender Option Bond Trust Receipts/Certificates — 0.70% ($7.50M)
- Mizuho Floater/Residual Trust — 0.69% ($7.33M)
- Colorado Health Facilities Authority — 0.69% ($7.33M)
- Metropolitan Transportation Authority — 0.66% ($7.06M)
- Tender Option Bond Trust Receipts/Certificates — 0.65% ($7.00M)
- Rural Water Financing Agency — 0.65% ($7.00M)
- Industrial Development Authority of the City of Phoenix Arizona/The — 0.65% ($7.00M)
- Appleton Redevelopment Authority — 0.64% ($6.80M)
- Central Bradford Progress Authority — 0.64% ($6.80M)
- Tender Option Bond Trust Receipts/Certificates — 0.61% ($6.50M)
- Dallas Fort Worth International Airport — 0.60% ($6.44M)
- City of Huber Heights OH — 0.57% ($6.05M)
What are SMAIX's top 10 holdings?
New York State Housing Finance Agency (1.9%), Wisconsin Health & Educational Facilities Authority (1.7%), JPMorgan Chase Putters/Drivers Trust (1.4%), Port of Port Arthur Navigation District (1.4%), Roswell Housing Authority (1.2%), Main Street Natural Gas Inc (1.1%), Tender Option Bond Trust Receipts/Certificates (1.0%), JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES (0.9%), North Carolina Capital Facilities Finance Agency (0.9%), Tender Option Bond Trust Receipts/Certificates (0.9%).
How many stocks are in SMAIX?
Allspring Ultra Short-Term Municipal Income Fund reported 409 holdings as of June 30, 2026.
Share classes: SMAIX, SMAVX, WFUNX, WFUSX, WUSMX, WUSRX