Allspring Ultra Short-Term Muni Inc A2 (WFUNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
0.00 (0.00%)
At close: Feb 13, 2026

WFUNX Holdings Information

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

Total Holdings
10
Top 10 Percentage
14.31%
Asset Class
n/a
Fund Category
Muni National Short
Assets
856.39M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AL.TENGEN 04.24.2026J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.48%1.83%20,000,000
2CT.CTSHGR 07.01.2060CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.35%1.83%20,000,000
3SD.SDSMED 07.01.2055SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 2.1%1.83%20,000,000
4FL.LEIMED 04.01.2049LEE CNTY FLA INDL DEV AUTH HOSP REV 2.89%1.47%16,100,000
5TX.PPATRN 11.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.47%1.37%15,000,000
6CO.COSHGR 03.01.2055COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.34%1.37%15,000,000
7WI.PUBGEN 02.15.2055PUBLIC FIN AUTH WIS CTFS 3.3%1.35%14,750,000
8GA.ROSMFH 09.01.2027ROSWELL GA HSG AUTH MULTIFAMILY REV 1.34%1.15%12,600,000
9GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.10%12,000,000
10SD.SDSHSG 11.01.2050SOUTH DAKOTA HSG DEV AUTH 3.2%1.01%11,000,000
As of Jan 31, 2026