Allspring Ultra Short Term Municipal Income R6 (WUSRX)
9.67
0.00 (0.00%)
USD |
May 01 2026
WUSRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.53% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.19% |
| Corporate | 1.71% |
| Securitized | 0.00% |
| Municipal | 97.87% |
| Other | 0.24% |
Region Exposure
| Americas | 95.99% |
|---|---|
|
North America
|
95.84% |
| United States | 95.84% |
|
Latin America
|
0.15% |
As of March 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 | 3.91% |
|---|
Bond Credit Quality Exposure
| AAA | 6.49% |
| AA | 40.06% |
| A | 23.83% |
| BBB | 6.44% |
| 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 | 1.22% |
| Not Available | 20.44% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.29% |
| Less than 1 Year |
|
17.29% |
| Intermediate |
|
27.61% |
| 1 to 3 Years |
|
15.21% |
| 3 to 5 Years |
|
8.26% |
| 5 to 10 Years |
|
4.13% |
| Long Term |
|
55.10% |
| 10 to 20 Years |
|
15.14% |
| 20 to 30 Years |
|
32.86% |
| Over 30 Years |
|
7.09% |
| Other |
|
0.00% |
As of March 31, 2026