AUSM
Allspring Ultra Short Municipal ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0 500,000 500,000 1.68% $500.00K
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 0 500,000 500,000 1.65% $491.41K
California Community Choice Financing Authority, Series B-1 0 300,000 300,000 1.06% $314.61K
COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP 0 300,000 300,000 1.05% $313.91K
WASHINGTON ST HLTH CARE FACS AUTH 0 285,000 285,000 0.99% $293.63K
WYOMING OH 0 250,000 250,000 0.85% $251.65K
KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A ***AMT***@ 0 250,000 250,000 0.84% $250.00K
VANDERBURGH CNTY IN REDEV DIST REGD N/C B/E ST INTE 5.00000000 0 200,000 200,000 0.70% $209.18K
NEWARK OH 0 200,000 200,000 0.68% $201.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PRT ARTHR TX MTVA10D Q=SELF V7 800,000 0 -800,000 0.00% -$800.00K
City of Chicago IL 500,000 0 -500,000 0.00% -$500.00K
NM ST MTGE FIN AUTH 500,000 0 -500,000 0.00% -$499.73K
WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP 410,000 0 -410,000 0.00% -$410.11K
Miami Beach Redevelopment Agency, Series 2025 350,000 0 -350,000 0.00% -$350.60K
New Hope Cultural Education Facilities Finance Corp 110,000 0 -110,000 0.00% -$110.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHATOM AL INDL DEV BRD REVENUE 250,000 285,000 35,000 0.96% $34.87K
ALLSPRING GOVERNMENT MONEY MAR 78,834 93,383 14,549 0.31% $14.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 400,000 200,000 -200,000 0.67% -$200.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HAMILTON REV -REF 800,000 800,000 0 2.69% $0
JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 750,000 750,000 0 2.52% $0
TX DNNSCD 08/15/2055 700,000 700,000 0 2.42% -$3.69K
DANE CNTY WI 705,000 705,000 0 2.37% -$1.63K
Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 700,000 700,000 0 2.35% $0
CT ST HLTH AUTH-A-3 625,000 625,000 0 2.11% -$940
WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP 515,000 515,000 0 1.74% -$2.42K
TX PSPSCD 02/15/2053 500,000 500,000 0 1.73% -$2.64K
UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 500,000 500,000 0 1.71% -$2.34K
CHICAGO MIDWAY INTL 5.00% 500,000 500,000 0 1.71% -$1.66K
ALASKA ST MUNI BOND BANK AUTH 500,000 500,000 0 1.70% -$2.62K
Chandler Industrial Development Authority, Series 2007 500,000 500,000 0 1.70% $2.02K
MCCOOK NE 500,000 500,000 0 1.69% -$2.36K
KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 500,000 500,000 0 1.69% -$1.40K
AKRON OH CITY SD-NTS 500,000 500,000 0 1.69% -$1.48K
PUBLIC FIN AUTH WI HOSP REVENUE 500,000 500,000 0 1.69% -$1.98K
Town of Hudson MA 5.00% 06/11/2026 500,000 500,000 0 1.68% -$1.43K
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 500,000 500,000 0 1.68% -$432
FOREST LAKE MN MF HSG REVENUE 500,000 500,000 0 1.68% $0
JCKSNVL FL BAPTIST HLTH 19D V7 500,000 500,000 0 1.68% $0
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 1.68% $0
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE 500,000 500,000 0 1.68% $0
PLYMOUTH MN MF HSG DEV REVENUE 500,000 500,000 0 1.68% $0
PHILADELPHIA PA 500,000 500,000 0 1.68% $0
TX SANUTL 02/01/2055 500,000 500,000 0 1.68% -$2.58K
MAIN STR NAT GA 0% 8/1/2052 500,000 500,000 0 1.68% -$552
RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 500,000 500,000 0 1.67% $2.72K
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 450,000 450,000 0 1.53% -$1.81K
FW CHAPARRAL PFC TX RSDL DEV REVENUE 460,000 460,000 0 1.51% -$6.11K
HUTTO TX ISD 4% MT 400,000 400,000 0 1.38% -$2.07K
PARLIER CA UNIF SCH DIST 400,000 400,000 0 1.36% -$1.50K
RICHMOND HEIGHTS OH 400,000 400,000 0 1.35% -$1.34K
LOGAN CNTY OH 400,000 400,000 0 1.35% -$1.02K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 400,000 400,000 0 1.34% $0
TENDER OPTION BOND TRUST 400,000 400,000 0 1.34% $0
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 400,000 400,000 0 1.34% $0
PA THO JFFRSN U 18D RFLOAT V7 400,000 400,000 0 1.34% $0
MICHIGAN ST BLDG AUTH REVENUE 400,000 400,000 0 1.34% $0
SEWARD CNTY NE RURAL FIRE PROT DIST 375,000 375,000 0 1.26% -$442
CENTRL BRADFORD PROGRESS AUTHPA 375,000 375,000 0 1.26% $0
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 375,000 375,000 0 1.26% $0
Tulsa County Industrial Authority 350,000 350,000 0 1.24% -$1.68K
CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 315,000 315,000 0 1.10% $441
HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 325,000 325,000 0 1.10% -$369
Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E 300,000 300,000 0 1.03% -$2.32K
SPRING TX INDEP SCH DIST 300,000 300,000 0 1.02% -$1.63K
ITHACA CITY NY 7/17/26 BAN 300,000 300,000 0 1.01% -$847
COLORADO SPRINGS CO UTILITIES REVENUE 300,000 300,000 0 1.01% $0
Sparks Tourism Improvement District No 1, Series 2025, RB 275,000 275,000 0 0.93% $500
NEWARK NJ 265,000 265,000 0 0.90% -$693
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 255,000 255,000 0 0.87% -$1.11K
UNITED AIRLINES INC 5.0% 07-15-28 250,000 250,000 0 0.86% -$511
HAYS TX CONSOL INDEP SCH DIST 250,000 250,000 0 0.86% -$1.38K
TN ENERGY JR-SER B 250,000 250,000 0 0.85% -$1.40K
KIESTER MN 250,000 250,000 0 0.84% -$552
Lee (County of), FL Housing Finance Authority, Series 2025, RB 250,000 250,000 0 0.84% -$50
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 250,000 250,000 0 0.84% -$25
PRESBYTERIAN HOMES OBLIGATED GROUP (MPT) FRN 05-01-42 250,000 250,000 0 0.84% $577
BLACKHAWK WI TECH CLG DIST 230,000 230,000 0 0.78% -$374
MUSKOGEE OK INDL TRUST EDUCTNL REGD N/C B/E 4.00000000 200,000 200,000 0 0.68% -$1.29K
San Antonio Water System, Subordinate Lien, Series 2024A 200,000 200,000 0 0.67% $0
MS BUS FIN-G-CHEVRON 150,000 150,000 0 0.50% $0
E ALLEN IN MULTI-SCH BLDG CORP 125,000 125,000 0 0.44% -$966
GREEN BAY WI WTR SYS REVENUE 100,000 100,000 0 0.35% -$837
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 15,000 15,000 0 0.05% -$34

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