WSSRX Mutual Fund

WSSRX Mutual Fund

NAV$9.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$141M
Expense Ratio
0.35%
Dividend Yield (Current)
2.50%
Holdings
663
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.09%
1 Year+2.76%
3 Year+3.51%
5 Year+1.79%
10 Year+1.53%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
-Wisconsin St Hlth V/r 02/15/511.22%
-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/20531.13%
-Dallas Fort Var 11/500.98%
IL ILS 5 05/01/2030State Of Illinois 5 2030-05-010.96%
-City Of Andover (Kansas) 0 0.93%
Top 10 Concentration: 9.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

WSSRX Mutual Fund Overview

WSSRX Mutual Fund (Allspring Short-Term Municipal Bond Fund Class R6) is managed by Allspring Global Investments with $140.7M in net assets. WSSRX expense ratio is 0.35%, holding 663 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-07-31.

WSSRX performance shows a YTD return of 1.09%. The 1-year return is 2.76% and the 5-year return is 1.79%. WSSRX dividend yield stands at 2.50%, paid monthly.

WSSRX top holdings include Wisconsin St Hlth V/r 02/15/51 (1.2%), Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 (1.1%), Dallas Fort Var 11/50 (1.0%), State Of Illinois 5 2030-05-01 (1.0%), City Of Andover (Kansas) 0 (0.9%). Go to all WSSRX holdings, WSSRX sectors, or WSSRX dividends.

WSSRX can be compared against other funds. Use WSSRX overlap to find shared positions, or WSSRX vs another fund for a side-by-side view. WSSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.