Allspring Ultra Short-Term Municipal Income Fund - Class A (SMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
0.00 (0.00%)
At close: Jun 18, 2026
SMAVX Holdings Information
SMAVX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
12.40%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
1.08B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYSHSG 11.01.2055 | NEW YORK ST HSG FIN AGY REV 3% | 1.87% |
| 2 | WI.WISMED 02.15.2051 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.72% |
| 3 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.77% | 1.40% |
| 4 | AL.TENGEN 02.01.2031 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.77% | 1.40% |
| 5 | GA.ROSMFH 09.01.2027 | ROSWELL GA HSG AUTH MULTIFAMILY REV 1.67% | 1.18% |
| 6 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.12% |
| 7 | WI.TENGEN 08.01.2042 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95% | 0.99% |
| 8 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 0.94% |
| 9 | CT.CTSHSG 05.15.2052 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.85% | 0.93% |
| 10 | IN.INSENV 12.01.2039 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.85% | 0.85% |
As of May 31, 2026