Allspring Ultra Short-Term Municipal Income A2 (WFUNX)
9.71
0.00 (0.00%)
USD |
Feb 27 2026
WFUNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.55% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 2.03% |
| Securitized | 0.00% |
| Municipal | 97.73% |
| Other | 0.23% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
97.00% |
| United States | 97.00% |
|
Latin America
|
0.15% |
As of January 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 | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 5.76% |
| AA | 43.84% |
| A | 22.77% |
| BBB | 6.29% |
| BB | 1.27% |
| 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 | 1.06% |
| Not Available | 18.79% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.82% |
| Less than 1 Year |
|
16.82% |
| Intermediate |
|
28.13% |
| 1 to 3 Years |
|
15.06% |
| 3 to 5 Years |
|
9.00% |
| 5 to 10 Years |
|
4.07% |
| Long Term |
|
55.04% |
| 10 to 20 Years |
|
13.85% |
| 20 to 30 Years |
|
30.70% |
| Over 30 Years |
|
10.49% |
| Other |
|
0.00% |
As of January 31, 2026