WUSNX Mutual Fund

WUSNX Mutual Fund

NAV$8.84
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Fund Essentials - as of Feb 28, 2026

Net Assets
$222M
Expense Ratio
0.41%
Dividend Yield (Current)
3.77%
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+2.00%
1 Year+4.18%
3 Year+5.44%
5 Year+3.76%
10 Year+2.88%

Asset Allocation

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

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TickerNameWeight
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-315.29%
JPLDJpmorgan Limited Duration Bond ETF2.55%
VUSBVanguard Ultra Short Bond ETF2.46%
-Treasury Bill Jun 04, 20262.42%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.94%
Top 10 Concentration: 20.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WUSNX Mutual Fund Overview

WUSNX Mutual Fund (Allspring Ultra Short-Term Income Fund Class A2) is managed by Allspring Global Investments with $221.8M 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 2.00%. The 1-year return is 4.18% and the 5-year return is 3.76%. WUSNX dividend yield stands at 3.77%, paid monthly.

WUSNX top holdings include United States Treasury Note/Bond 3.75 2026-08-31 (5.3%), Jpmorgan Limited Duration Bond ETF (2.5%), Vanguard Ultra Short Bond ETF (2.5%), Treasury Bill Jun 04, 2026 (2.4%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (1.9%). Go to all WUSNX holdings, WUSNX sectors, or WUSNX dividends.

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