Allspring Ultra Short-Term Municipal Income FundSMAIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.25%
1-year return
+3.8%
3 years, a year
+3.6%
5 years, a year
+2.6%
Holdings
391
What it aims to do.
The Fund seeks current income exempt from federal income tax, consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Lee County Industrial Development Authority/FL | 1.50% |
| JPMorgan Chase Putters/Drivers Trust | 1.40% |
| Port of Port Arthur Navigation District | 1.40% |
| Roswell Housing Authority | 1.17% |
| Main Street Natural Gas Inc | 1.11% |
| Tender Option Bond Trust Receipts/Certificates | 0.98% |
| State of Oregon Housing & Community Services Department | 0.96% |
| City of Los Angeles CA | 0.94% |
| Tender Option Bond Trust Receipts/Certificates | 0.93% |
| Connecticut Housing Finance Authority | 0.93% |
More on SMAIX.
- SMAIX overview
- SMAIX holdings
- SMAIX risk
- SMAIX costs
- SMAIX money in and out
- SMAIX share classes
- Compare SMAIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.