Allspring Ultra Short-Term Municipal Income Inst (SMAIX)
9.57
0.00 (0.00%)
USD |
Oct 06 2026
SMAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.93% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 3.69% |
| Securitized | 0.00% |
| Municipal | 95.98% |
| Other | 0.21% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
96.01% |
| United States | 96.01% |
|
Latin America
|
0.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 8.34% |
| AA | 38.38% |
| A | 20.39% |
| BBB | 6.98% |
| BB | 1.23% |
| B | 0.00% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.09% |
| Not Available | 21.39% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.54% |
| Less than 1 Year |
|
17.54% |
| Intermediate |
|
28.57% |
| 1 to 3 Years |
|
14.58% |
| 3 to 5 Years |
|
8.49% |
| 5 to 10 Years |
|
5.50% |
| Long Term |
|
53.89% |
| 10 to 20 Years |
|
18.05% |
| 20 to 30 Years |
|
30.64% |
| Over 30 Years |
|
5.21% |
| Other |
|
0.00% |
As of August 31, 2026