Allspring Short-Term Municipal Bond Fund - Class R6 (WSSRX)

WSSRX Holdings Information

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

• Total Holdings: 10
• Top 10 Percentage: 9.41%
• Asset Class: Fixed Income
• Fund Category: Muni National Short
• Assets: 3.28B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 02.15.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	1.20%	18,300,000
2	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	1.14%	15,935,000
3	SD.SDSMED 07.01.2055	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 2.3%	0.97%	15,000,000
4	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.97%	14,000,000
5	IL.ILS 5 05.01.2030	ILLINOIS ST 5%	0.96%	13,500,000
6	KS.AND 3.5 10.01.2028	ANDOVER KANS 3.5%	0.91%	14,000,000
7	AZ.AZSMFH 07.01.2047	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 2.76%	0.91%	14,000,000
8	WI.PUBGEN 08.15.2044	PUBLIC FIN AUTH WIS CTFS 3.3%	0.81%	12,500,000
9	OH.OHSMED 01.15.2049	OHIO ST HOSP REV 2.53%	0.80%	12,400,000
10	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.74%	11,000,000