Allspring Ultra Short Term Municipal Income R6 (WUSRX)
9.66
0.00 (0.00%)
USD |
Aug 25 2026
WUSRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.16% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 2.75% |
| Securitized | 0.00% |
| Municipal | 96.97% |
| Other | 0.23% |
Region Exposure
| Americas | 95.27% |
|---|---|
|
North America
|
95.12% |
| United States | 95.12% |
|
Latin America
|
0.15% |
As of July 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 | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 6.09% |
| AA | 38.16% |
| A | 21.47% |
| BBB | 7.33% |
| BB | 0.85% |
| B | 0.00% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.48% |
| Not Available | 22.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
19.52% |
| Less than 1 Year |
|
19.52% |
| Intermediate |
|
29.95% |
| 1 to 3 Years |
|
16.91% |
| 3 to 5 Years |
|
8.65% |
| 5 to 10 Years |
|
4.40% |
| Long Term |
|
50.52% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
29.41% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.00% |
As of July 31, 2026