WUSNX Mutual Fund

NAV$8.85

Fund Essentials - as of Feb 28, 2026

Net Assets
$219M
Expense Ratio
0.41%
Dividend Yield (Current)
3.79%
Holdings
703
Inception Date
May 29, 2020
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.65%
1 Year+4.20%
3 Year+5.54%
5 Year+3.67%

Asset Allocation

Bonds: 90.64%
Cash: 0.38%
Other: 8.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 08/31/26Us Treasury N/B 3.75% 31Aug20265.29%
JPLDJpmorgan Limited Duration Bond ETF2.55%
VUSBVanguard Ultra Short Bond ETF2.46%
-United States Treasury Bills2.42%
T 4.5 07/15/26Us Treasury N/B1.94%
Top 10 Concentration: 20.44%Report Date: Feb 28, 2026
Download all 703 holdings for WUSNX
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WUSNX Mutual Fund Overview

WUSNX Mutual Fund (Allspring Ultra Short-Term Income Fund Class A2) is managed by Allspring Global Investments with $218.6M in net assets. WUSNX expense ratio is 0.41%, holding 703 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-05-29.

WUSNX performance shows a YTD return of 1.65%. The 1-year return is 4.20% and the 5-year return is 3.67%. WUSNX dividend yield stands at 3.79%, paid monthly.

WUSNX top holdings include Us Treasury N/B 3.75% 31Aug2026 (5.3%), Jpmorgan Limited Duration Bond ETF (2.5%), Vanguard Ultra Short Bond ETF (2.5%), United States Treasury Bills (2.4%), Us Treasury N/B (1.9%). View all WUSNX holdings, sector breakdown, or dividend history.

WUSNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WUSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.