WSSRX Mutual Fund

NAV$9.60

AUM$141M

TER0.35%

Holdings663

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WSSRX Mutual Fund

NAV$9.60

Allspring Short-Term Municipal Bond Fund Class R6

AUM$141M

TER0.35%

Holdings663

See how much of WSSRX you already own

Just $25 once·$99/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

WSSRX 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	—	Michigan Finance Authority Revenue (bronson Healthcare Group) Put	0.50%	24.2%	$7.61M	-	-
35	—	City Of Mount Vernon (New York)	0.50%	24.7%	$7.55M	-	-
36	—	Tarrant Cnty Tx Cultural Edu F Taredu 11/55 Adjustable Var	0.50%	25.2%	$7.50M	-	-
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	-	-
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WSSRX Mutual Fund All Holdings

WSSRX 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%.

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

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