Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Municipal Sustainability Fund
$28.04M
Avg Monthly Net Assets
$30.41M
Total Assets
$38K
Total Liabilities
$30.37M
Net Assets
Allspring Municipal Sustainability Fund is a Mutual Fund in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has five share classes
and monthly net assets of $28.04M.
On August 26th, 2024 it reported 72 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (4.2%), University of Utah/The (3.6%) and Triborough Bridge & Tunnel Authority (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000218258 | WMSDX | |
| Class A | C000218260 | WMSAX | |
| Class C | C000218261 | WMSCX | |
| Class R6 | C000218262 | WMSRX | |
| Institutional Class | C000218259 | WMSIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLEGANY CNTY NY CAPITAL RESOURCE CORP REVENUE (Allegany County Capital Resource Corp) | Long | Debt | US | $388K | – | 1.28 |
| ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE (Allegheny County Higher Education Building Authority) | Long | Debt | US | $240K | – | 0.79 |
| ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) | Long | Debt | US | $480K | – | 1.58 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $1M | 1M | 4.22 |
| BEND OR (City of Bend OR) | Long | Debt | US | $526K | – | 1.73 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $518K | – | 1.71 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $396K | – | 1.30 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $151K | – | 0.50 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $338K | – | 1.11 |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE (California Municipal Finance Authority) | Long | Debt | US | $117K | – | 0.39 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $103K | – | 0.34 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) | Long | Debt | US | $397K | – | 1.31 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE (Capital Trust Authority) | Long | Debt | US | $421K | – | 1.39 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE (Capital Trust Authority) | Long | Debt | US | $390K | – | 1.29 |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $500K | – | 1.65 |
| CHELAN CNTY WA PUBLIC UTILITYDIST #1 (Chelan County Public Utility District No 1) | Long | Debt | US | $511K | – | 1.68 |
| CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE (Public Building Commission of Chicago) | Long | Debt | US | $662K | – | 2.18 |
| CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) | Long | Debt | US | $511K | – | 1.68 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) | Long | Debt | US | $540K | – | 1.78 |
| CLARK CNTY NV (County of Clark NV) | Long | Debt | US | $543K | – | 1.79 |
| CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency XII) | Long | Debt | US | $168K | – | 0.55 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $551K | – | 1.82 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $489K | – | 1.61 |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE (Colorado School of Mines) | Long | Debt | US | $218K | – | 0.72 |
| DE KALB CNTY GA DEV AUTH REVENUE (DeKalb County Development Authority) | Long | Debt | US | $301K | – | 0.99 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $571K | – | 1.88 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $270K | – | 0.89 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $113K | – | 0.37 |
| GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER (Garden State Preservation Trust) | Long | Debt | US | $105K | – | 0.35 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $410K | – | 1.35 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $257K | – | 0.85 |
| IDAHO ST HLTH FACS AUTH HOSP REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $392K | – | 1.29 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $646K | – | 2.13 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $474K | – | 1.56 |
| INDIANA ST FIN AUTH HLTH SYS REVENUE (Indiana Finance Authority) | Long | Debt | US | $532K | – | 1.75 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $542K | – | 1.79 |
| KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 (Kendall Kane & Will Counties Community Unit School District No 308) | Long | Debt | US | $140K | – | 0.46 |
| KING CNTY WA PUBLIC HOSP DIST #1 (King County Public Hospital District No 1) | Long | Debt | US | $647K | – | 2.13 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $642K | – | 2.11 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $262K | – | 0.86 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $259K | – | 0.85 |
| MARYLAND ST WTR QUALITY FING ADMIN BAY RESTORATION FUND REVE (Maryland Water Infrastructure Financing Administration Bay Restoration Fund) | Long | Debt | US | $635K | – | 2.09 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $534K | – | 1.76 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $509K | – | 1.68 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $300K | – | 0.99 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $125K | – | 0.41 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $516K | – | 1.70 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $251K | – | 0.83 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $288K | – | 0.95 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $548K | – | 1.80 |
| NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE (North Carolina Capital Facilities Finance Agency) | Long | Debt | US | $90K | – | 0.30 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $438K | – | 1.44 |
| PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE (Passaic County Improvement Authority/The) | Long | Debt | US | $694K | – | 2.29 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $550K | – | 1.81 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $265K | – | 0.87 |
| PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) | Long | Debt | US | $510K | – | 1.68 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $160K | – | 0.53 |
| REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) | Long | Debt | US | $368K | – | 1.21 |
| S WSTRN IL DEV AUTH HLTH FAC REVENUE (Southwestern Illinois Development Authority) | Long | Debt | US | $583K | – | 1.92 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $98K | – | 0.32 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $374K | – | 1.23 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $538K | – | 1.77 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $285K | – | 0.94 |
| SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) | Long | Debt | US | $300K | – | 0.99 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $500K | – | 1.65 |
| TOMPKINS CNTY NY DEV CORP REVENUE (Tompkins County Development Corp) | Long | Debt | US | $209K | – | 0.69 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $782K | – | 2.57 |
| UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) | Long | Debt | US | $400K | – | 1.32 |
| UNIV OF DELAWARE DE REVENUE (University of Delaware) | Long | Debt | US | $400K | – | 1.32 |
| UNIV OF UTAH UT REVENUES (University of Utah/The) | Long | Debt | US | $1M | – | 3.63 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $540K | – | 1.78 |
| WASHINGTON ST HGR EDU FACS AUTH (Washington Higher Education Facilities Authority) | Long | Debt | US | $150K | – | 0.49 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
Allspring Funds Management, LLC
S&P Global Inc.
PricingDirect Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Management, LLC
Allspring Funds Distributor, LLC
Admins
Allspring Funds Management, LLC
Brokers
J.P. Morgan Securities LLC