WUSRX Mutual Fund

WUSRX Mutual Fund

NAV$9.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$236M
Expense Ratio
0.20%
Dividend Yield (Current)
2.90%
Holdings
391
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+0.86%
1 Year+1.53%
3 Year+3.53%
5 Year+2.37%
10 Year+1.74%

Asset Allocation

Bonds: 99.94%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
-New York State Housing Finance Agency 3.0 01-November-20551.87%
-Wisconsin St Hlth V/r 02/15/511.72%
-Jpmorgan Chase Putters/Drivers Trust 3.090000%1.40%
-Prt Arthr Tx Mtva10E Q=Self V71.40%
-Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/20271.18%
Top 10 Concentration: 12.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WUSRX Mutual Fund Overview

WUSRX Mutual Fund (Allspring Ultra Short-Term Municipal Income Fund Class R6) is managed by Allspring Global Investments with $235.9M in net assets. WUSRX expense ratio is 0.20%, holding 391 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-07-31.

WUSRX performance shows a YTD return of 0.86%. The 1-year return is 1.53% and the 5-year return is 2.37%. WUSRX dividend yield stands at 2.90%, paid monthly.

WUSRX top holdings include New York State Housing Finance Agency 3.0 01-November-2055 (1.9%), Wisconsin St Hlth V/r 02/15/51 (1.7%), Jpmorgan Chase Putters/Drivers Trust 3.090000% (1.4%), Prt Arthr Tx Mtva10E Q=Self V7 (1.4%), Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027 (1.2%). Go to all WUSRX holdings, WUSRX sectors, or WUSRX dividends.

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