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Allspring Ultra Short-term Municipal Income Fund - Class A (SMAVX)

US Funds

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9.65 0.00 0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.85M

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SMAVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Ultra Shrt-Term Muni Inc A (SMAVX) fund. Our Wells Fargo Ultra Shrt-Term Muni Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.69	12.69	0.00
Bonds	87.31	87.31	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	87.64	94.77
Cash	12.36	3.49

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	-	2.11	-	-
FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 1.25%	-	1.97	-	-
QUINCY MASS 4.5%	-	1.36	-	-
MERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.5%	-	1.32	-	-
METROPOLITAN TRANSN AUTH N Y REV 5%	-	1.19	-	-
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 0.875%	-	1.18	-	-
MISSOURI ST PUB UTILS COMMN REV 4%	-	1.08	-	-
DALLAS TEX SPL TAX REV 6%	-	1.06	-	-
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.95%	-	0.99	-	-
DANBURY CONN 5%	-	0.93	-	-

Top Equity Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Special Mid Cap Value I	7.93B	-4.63	6.11	8.31
Wells Fargo Municipal Bond Inst	4.43B	-1.13	2.30	2.39
Wells Fargo Special Mid Cap Value R	3.4B	-4.60	6.22	8.41
Wells Fargo Emerging Markets Equit	2.92B	6.38	4.18	3.27
Wells Fargo Growth A	2.62B	-8.00	10.58	11.15

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