Allspring Short-Term Muni Bond Fd R6 (WSSRX)
9.60
-0.01
(-0.10%)
USD |
Oct 06 2026
WSSRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.24% |
| Corporate | 0.28% |
| Securitized | 0.00% |
| Municipal | 99.48% |
| Other | 0.00% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
98.23% |
| United States | 98.23% |
|
Latin America
|
0.00% |
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 | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 4.41% |
| AA | 38.37% |
| A | 28.80% |
| BBB | 14.96% |
| BB | 2.07% |
| B | 0.23% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 10.21% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.75% |
| Less than 1 Year |
|
16.75% |
| Intermediate |
|
48.22% |
| 1 to 3 Years |
|
21.27% |
| 3 to 5 Years |
|
16.70% |
| 5 to 10 Years |
|
10.25% |
| Long Term |
|
35.03% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
22.05% |
| Over 30 Years |
|
2.67% |
| Other |
|
0.00% |
As of August 31, 2026