Allspring Ultra Short-Term Muni Inc R6 (WUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
0.00 (0.00%)
At close: Oct 14, 2026

WUSRX Holdings Information

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

Total Holdings
10
Top 10 Percentage
11.79%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
1.21B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CT.CTSHGR 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.9%1.70%20,200,000
2CT.CTSHGR 07.01.2056CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.28%1.34%16,000,000
3TX.PPATRN 11.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.5%1.26%15,000,000
4AL.TENGEN 02.01.2031J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.48%1.26%15,000,000
5NY.NYSHSG 11.01.2055NEW YORK ST HSG FIN AGY REV 3%1.25%15,000,000
6CT.CTSHGR 07.01.2056CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.28%1.18%14,000,000
7GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.01%12,000,000
8NJ.NJSMED 07.01.2043NEW JERSEY HEALTH CARE FACS FING AUTH 2.2%1.01%12,000,000
9PA.PHISCD 5 06.30.2027PHILADELPHIA PA SCH DIST 5%0.91%10,600,000
10WI.TENGEN 08.01.2042TENDER OPT BD TR RCPTS / CTFS VAR STS 3.15%0.89%10,545,000
As of Aug 31, 2026