Allspring Ultra Short-Term Municipal Income A2 (WFUNX)
9.68
0.00 (0.00%)
USD |
Dec 05 2025
WFUNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 99.58% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | -0.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 1.53% |
| Securitized | 0.00% |
| Municipal | 96.99% |
| Other | 1.33% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
97.09% |
| United States | 97.09% |
|
Latin America
|
0.17% |
As of October 31, 2025. 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% |
| Belgium | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 6.20% |
| AA | 39.70% |
| A | 24.02% |
| BBB | 7.15% |
| BB | 1.23% |
| B | 0.00% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 20.03% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
20.55% |
| Less than 1 Year |
|
20.55% |
| Intermediate |
|
34.09% |
| 1 to 3 Years |
|
19.39% |
| 3 to 5 Years |
|
10.36% |
| 5 to 10 Years |
|
4.33% |
| Long Term |
|
45.37% |
| 10 to 20 Years |
|
14.76% |
| 20 to 30 Years |
|
25.66% |
| Over 30 Years |
|
4.95% |
| Other |
|
0.00% |
As of October 31, 2025