Allspring Ultra Short-Term Municipal Income Inst (SMAIX)
9.67
+0.01
(+0.10%)
USD |
May 27 2026
SMAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -1.04% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.10% |
| Securitized | 0.00% |
| Municipal | 97.67% |
| Other | 0.23% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.40% |
| United States | 97.40% |
|
Latin America
|
0.16% |
As of April 30, 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 | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 6.09% |
| AA | 40.82% |
| A | 21.54% |
| BBB | 6.63% |
| BB | 1.29% |
| B | 0.00% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.41% |
| Not Available | 22.00% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
17.06% |
| Less than 1 Year |
|
17.06% |
| Intermediate |
|
28.73% |
| 1 to 3 Years |
|
16.21% |
| 3 to 5 Years |
|
8.75% |
| 5 to 10 Years |
|
3.77% |
| Long Term |
|
54.21% |
| 10 to 20 Years |
|
13.71% |
| 20 to 30 Years |
|
33.94% |
| Over 30 Years |
|
6.56% |
| Other |
|
0.00% |
As of April 30, 2026