Allspring Ultra Short-Term Municipal Income C (DELISTED) (WFUSX:DL)
9.59
0.00 (0.00%)
USD |
Nov 14 2025
WFUSX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -0.93% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.06% |
| Corporate | 1.47% |
| Securitized | 0.00% |
| Municipal | 97.20% |
| Other | 1.28% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
98.03% |
| United States | 98.03% |
|
Latin America
|
0.20% |
As of September 30, 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% |
|
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 | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 6.11% |
| AA | 41.61% |
| A | 23.18% |
| BBB | 7.82% |
| BB | 0.78% |
| B | 0.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 19.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
20.33% |
| Less than 1 Year |
|
20.33% |
| Intermediate |
|
33.25% |
| 1 to 3 Years |
|
15.64% |
| 3 to 5 Years |
|
11.40% |
| 5 to 10 Years |
|
6.21% |
| Long Term |
|
46.42% |
| 10 to 20 Years |
|
16.73% |
| 20 to 30 Years |
|
24.97% |
| Over 30 Years |
|
4.71% |
| Other |
|
0.00% |
As of September 30, 2025