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

SMAVX Holdings Information

SMAVX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 14.31%
• Asset Class: Fixed Income
• Fund Category: Muni National Short
• Assets: 1.09B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AL.TENGEN 04.24.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.48%	1.83%	20,000,000
2	CT.CTSHGR 07.01.2060	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.35%	1.83%	20,000,000
3	SD.SDSMED 07.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 2.1%	1.83%	20,000,000
4	FL.LEIMED 04.01.2049	LEE CNTY FLA INDL DEV AUTH HOSP REV 2.89%	1.47%	16,100,000
5	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.47%	1.37%	15,000,000
6	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.34%	1.37%	15,000,000
7	WI.PUBGEN 02.15.2055	PUBLIC FIN AUTH WIS CTFS 3.3%	1.35%	14,750,000
8	GA.ROSMFH 09.01.2027	ROSWELL GA HSG AUTH MULTIFAMILY REV 1.34%	1.15%	12,600,000
9	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.10%	12,000,000
10	SD.SDSHSG 11.01.2050	SOUTH DAKOTA HSG DEV AUTH 3.2%	1.01%	11,000,000