WSBIX Mutual Fund

NAV$9.76

AUM$698M

TER0.40%

Holdings663

See how much of WSBIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

WSBIX Mutual Fund

NAV$9.76

Allspring Short-Term Municipal Bond Fund Institutional Class

AUM$698M

TER0.40%

Holdings663

See how much of WSBIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 618 holdings · as of Mar 31, 2026

WSBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Wisconsin St Hlth V/r 02/15/51	1.22%	1.2%	$18.47M	-	-
2	Debt	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B	1.13%	2.3%	$17.15M	-	-
3	—	Dallas Fort Var 11/50	0.98%	3.3%	$14.77M	-	-
4	—	State Of Illinois 5 2030-05-01Financials · Banks	0.96%	4.3%	$14.49M	Financials	Banks
5	—	City Of Andover (Kansas) 0	0.93%	5.2%	$14.04M	-	-
6	Debt	Arizona Industrial Development Authority	0.92%	6.1%	$13.92M	-	-
7	—	Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S	0.82%	7.0%	$12.40M	-	-
8	Debt	Harris County Industrial Development CorpFinancials · Diversified Financial Services	0.74%	7.7%	$11.18M	Financials	Diversified Financial Services
9	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities	0.73%	8.4%	$10.98M	Utilities	Gas Utilities
10	Debt	Oregon St	0.73%	9.2%	$11.02M	-	-
11	Debt	Central Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure	0.71%	9.9%	$10.69M	Industrials	Transportation Infrastructure
12	—	City Of Portland (Oregon)	0.71%	10.6%	$10.75M	-	-
13	Debt	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024CUtilities · Gas Utilities	0.70%	11.3%	$10.61M	Utilities	Gas Utilities
14	—	Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5	0.70%	12.0%	$10.65M	-	-
15	Debt	Illinois StFinancials · Banks	0.68%	12.7%	$10.31M	Financials	Banks
16	Debt	Allen Cnty Hosp	0.68%	13.3%	$10.25M	-	-
17	—	Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 06-01-2040Financials · Diversified Financial Services	0.67%	14.0%	$10.16M	Financials	Diversified Financial Services
18	—	Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028	0.67%	14.7%	$10.07M	-	-
19	Debt	Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Collateralized Series 2023DtFinancials · Diversified Financial Services	0.66%	15.3%	$9.94M	Financials	Diversified Financial Services
20	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Refunding Series 2022BFinancials · Diversified Financial Services	0.66%	16.0%	$10.03M	Financials	Diversified Financial Services
21	—	Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56Financials · Diversified Financial Services	0.66%	16.7%	$9.93M	Financials	Diversified Financial Services
22	—	New York State Housing Finance Agency 3.0 01-November-2055	0.66%	17.3%	$9.98M	-	-
23	—	Harris County Cultural Education Facilities Finance Corp. (Texas Children'S Hospital), Series 2021, Ref. Vrd Rb	0.61%	17.9%	$9.25M	-	-
24	—	Louisa Industrial Development Loupol 11/35 Adjustable Var 3.65 11-01-2035Real Estate · Real Estate Management	0.60%	18.5%	$9.11M	Real Estate	Real Estate Management
25	—	La Hsg Corp 3.15 47574 2030-04-01	0.60%	19.1%	$9.02M	-	-
26	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.60%	19.7%	$9.08M	-	-
27	—	Metropolitan Transportation Authority, Inc.Industrials · Road & Rail	0.59%	20.3%	$8.86M	Industrials	Road & Rail
28	—	Met Transprtn Auth-B 5 2031-11-15	0.59%	20.9%	$8.89M	-	-
29	—	Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services	0.58%	21.5%	$8.75M	Financials	Diversified Financial Services
30	—	Indiana St Fin Auth Revenue 5 2030-02-01	0.57%	22.1%	$8.67M	-	-
31	Debt	Development Authority Of Burke County (The), Series Fourth 1995	0.56%	22.6%	$8.51M	-	-
32	—	Main Street Natural Gas Inc.Utilities · Gas Utilities	0.55%	23.2%	$8.35M	Utilities	Gas Utilities
33	—	Industrial Development Authority of The City of Phoenix (the)	0.53%	23.7%	$8.00M	-	-
34	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	0.50%	24.2%	$7.50M	-	-
35	—	Michigan Finance Authority Revenue (bronson Healthcare Group) Put	0.50%	24.7%	$7.61M	-	-
36	—	City Of Mount Vernon (New York)	0.50%	25.2%	$7.55M	-	-
37	—	California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01	0.49%	25.7%	$7.42M	-	-
38	Debt	Louisville & Je	0.48%	26.2%	$7.22M	-	-
39	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	0.47%	26.6%	$7.15M	Financials	Diversified Financial Services
40	—	California Var 02/52Financials · Diversified Financial Services	0.46%	27.1%	$6.99M	Financials	Diversified Financial Services
41	Debt	Jefferson Co Hosp Aut	0.46%	27.6%	$7.00M	-	-
42	Debt	City Of San Antonio Tx Electric & Gas Systems Revenue	0.46%	28.0%	$6.94M	-	-
43	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services	0.42%	28.4%	$6.42M	Financials	Diversified Financial Services
44	—	Southeast Energy Authority A Cooperative District	0.42%	28.9%	$6.30M	-	-
45	Debt	Chicago Il	0.42%	29.3%	$6.29M	-	-
46	—	Hawaii St Dept Of Transprtn Arpts Div Lease Revenue Cops	0.42%	29.7%	$6.36M	-	-
47	—	Indianapolis Ind Loc Pub Impt 5% Jun 01, 2027Financials · Thrifts	0.41%	30.1%	$6.16M	Financials	Thrifts
48	—	Cortland N Y	0.40%	30.5%	$6.00M	-	-
49	—	Katy Tx Indep Sch Dist Katy Independent School District 3.9999996	0.40%	30.9%	$6.03M	-	-
50	—	Leon Cnty Fl Sch Dist Sales Ta Leoscd 09/26 Fixed 4	0.40%	31.3%	$6.01M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 568 holdings of WSBIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WSBIX Mutual Fund All Holdings

WSBIX holdings total 663 positions. The top 10 holdings account for 9.2% of the fund, led by Wisconsin St Hlth V/r 02/15/51 at 1.2%, Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 at 1.1%, Dallas Fort Var 11/50 at 1.0%.

WSBIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 15.5%.

WSBIX sectors provide a detailed breakdown. WSBIX overlap shows how holdings compare to other funds in your portfolio.