WUSNX Mutual Fund

WUSNX Mutual Fund

NAV$8.83
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Fund Essentials - as of May 31, 2026

Net Assets
$217M
Expense Ratio
0.41%
Dividend Yield (Current)
3.75%
Holdings
699
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+5.45%
5 Year+3.76%
10 Year+2.88%

Asset Allocation

Bonds: 91.61%
Cash: 5.65%
Other: 2.74%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar5.67%
T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-315.46%
-U.S. Treasury Bills2.28%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.10%
T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.99%
Top 10 Concentration: 23.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
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 $217.2M in net assets. WUSNX expense ratio is 0.41%, holding 699 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 3.75%, paid monthly.

WUSNX top holdings include Allspring Government Money Mar (5.7%), United States Treasury Note/Bond 3.75 2026-08-31 (5.5%), U.S. Treasury Bills (2.3%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.1%), United States Treasury Notes 4.5%, 4.50%, 07/15/26 (2.0%). 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.