WMSDX Portfolio moves — Allspring Municipal Sustainability Fund

WMSDX

Allspring Municipal Sustainability Fund

ALLSPRING 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.

From To

Jun 30, 2024 → Sep 30, 2024

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

Security	Shares Sep 2024	Δ shares	End %	Δ value
SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE	970,000	970,000	3.93%	$970.00K
King (County of), WA, Series 2019 A, Ref. VRD GO Bonds	700,000	700,000	2.83%	$700.00K
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR	700,000	700,000	2.83%	$700.00K
MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000	700,000	700,000	2.83%	$700.00K
UNIV OF MICHIGAN MI REGD V/R B/E 3.60000000	700,000	700,000	2.83%	$700.00K
HAMILTON REV -REF	700,000	700,000	2.83%	$700.00K
NYC VAR-SUBSER L-3	700,000	700,000	2.83%	$700.00K
WINCHESTER VA ECON DEV AUTH REVENUE	700,000	700,000	2.83%	$700.00K
CT HLTH&EDU FACS AUTH	700,000	700,000	2.83%	$700.00K
COBB CNTY GA HOSP AUTH	700,000	700,000	2.83%	$700.00K
MN FAIRVIEW HLTH 18C L=BA V1	700,000	700,000	2.83%	$700.00K
Montgomery (County of), MD, Series 2017, GO Bonds	700,000	700,000	2.83%	$700.00K
PHX CHILDRENS HOSP 19B L=TD V1	700,000	700,000	2.83%	$700.00K
NJ VIRTUA HEALTH 09C L=JP V1	700,000	700,000	2.83%	$700.00K
OR FACS AUTH-B-REF	700,000	700,000	2.83%	$700.00K
University of Colorado Hospital Authority, Series 2018, RB	700,000	700,000	2.83%	$700.00K
San Antonio Water System, Subordinate Lien, Series 2024A	700,000	700,000	2.83%	$700.00K
MS BUS FIN-VAR-D-CHEV	700,000	700,000	2.83%	$700.00K
District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1	700,000	700,000	2.83%	$700.00K
Los Angeles Department of Water & Power	700,000	700,000	2.83%	$700.00K
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	700,000	700,000	2.83%	$700.00K
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR	700,000	700,000	2.83%	$700.00K
MET TRANSPRTN-E3	700,000	700,000	2.83%	$700.00K
Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A	700,000	700,000	2.83%	$700.00K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE	700,000	700,000	2.83%	$700.00K
ILLINOIS ST FIN AUTH REVENUE	700,000	700,000	2.83%	$700.00K
West Palm Beach (City of), FL, Series 2008 C, VRD RB	700,000	700,000	2.83%	$700.00K
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR	700,000	700,000	2.83%	$700.00K
ID HLTH FACS AUTH-C	700,000	700,000	2.83%	$700.00K
Rutgers The State University of New Jersey, Series 2009, RB	500,000	500,000	2.02%	$500.00K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	500,000	500,000	2.02%	$500.00K

Security	Shares Jun 2024	Δ shares	End %	Δ value
UTAH BRD HGR EDU -B	1,000,000	-1,000,000	0.00%	-$1.10M
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	700,000	-700,000	0.00%	-$781.90K
Passaic County Improvement Authority (The), Series 2023	670,000	-670,000	0.00%	-$694.43K
CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE	600,000	-600,000	0.00%	-$662.03K
WA KINMED 5 12/01/2026	625,000	-625,000	0.00%	-$646.73K
ILLINOIS ST FIN AUTH REVENUE	750,000	-750,000	0.00%	-$645.92K
LANCASTER H AUT 5% 11/1/2051	625,000	-625,000	0.00%	-$641.85K
MARYLAND ST WTR QUALITY FING ADMIN BAY RESTORATION FUND REVE	655,000	-655,000	0.00%	-$635.33K
S WSTRN IL DEV AUTH-A	580,000	-580,000	0.00%	-$582.86K
DETROIT MI 6% 5/1/2043	500,000	-500,000	0.00%	-$570.80K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	535,000	-535,000	0.00%	-$551.25K
Pennsylvania Turnpike Commission	535,000	-535,000	0.00%	-$550.22K
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	500,000	-500,000	0.00%	-$547.50K
CLARK CNTY NV	500,000	-500,000	0.00%	-$542.92K
INDIANA ST FIN AUTH REVENUE	500,000	-500,000	0.00%	-$542.39K
City of Chicago Wastewater Transmission Revenue	500,000	-500,000	0.00%	-$539.80K
Washington Metropolitan Area Transit Authority, Series 2021A	520,000	-520,000	0.00%	-$539.65K
Seattle, Washington, Municipal Light and Power Revenue Bonds, Refunding & Improvement Series 2023	500,000	-500,000	0.00%	-$537.64K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52	500,000	-500,000	0.00%	-$533.98K
IN FIN HSR(IN UNIV HLTH) 5% 10/1/53	500,000	-500,000	0.00%	-$532.06K
BEND OR	500,000	-500,000	0.00%	-$526.13K
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB	500,000	-500,000	0.00%	-$518.42K
MICHIGAN ST BLDG AUTH	500,000	-500,000	0.00%	-$516.08K
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	500,000	-500,000	0.00%	-$511.10K
CHELAN CNTY WA PUBLIC UTILITYDIST #1	500,000	-500,000	0.00%	-$510.90K
Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB	475,000	-475,000	0.00%	-$510.24K
Massachusetts Development Finance Agency, Series 2020U	500,000	-500,000	0.00%	-$508.81K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE	500,000	-500,000	0.00%	-$500.00K
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	500,000	-500,000	0.00%	-$489.15K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	480,000	-480,000	0.00%	-$480.00K
ILLINOIS ST FIN AUTH REVENUE	500,000	-500,000	0.00%	-$473.91K
OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000	430,000	-430,000	0.00%	-$437.63K
KIPP MIAMI OBLIGATED GROUP 5.625% 06-15-44	405,000	-405,000	0.00%	-$421.17K
Great Lakes Water Authority Water Supply System, Series D	400,000	-400,000	0.00%	-$409.73K
UNIV OF DELAWARE DE REVENUE	400,000	-400,000	0.00%	-$400.00K
CHF-RIVERSIDE II LLC 5.0% 05-15-29	375,000	-375,000	0.00%	-$396.51K
Build NYC Resource Corp., Series 2022	375,000	-375,000	0.00%	-$395.55K
TRINITY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-47	385,000	-385,000	0.00%	-$392.20K
Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023A	375,000	-375,000	0.00%	-$390.26K
Allegany County Capital Resource Corp., Series 2022 A	390,000	-390,000	0.00%	-$388.26K
SAN FRANCISCO CITY & CNTY CA COPS	370,000	-370,000	0.00%	-$374.13K
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4	375,000	-375,000	0.00%	-$368.42K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE	310,000	-310,000	0.00%	-$337.67K
DeKalb County Development Authority, Series A	300,000	-300,000	0.00%	-$301.07K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	300,000	-300,000	0.00%	-$300.06K
NEW YORK UNIV REV 18A 5.0% 07-01-38	270,000	-270,000	0.00%	-$287.92K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE	270,000	-270,000	0.00%	-$284.65K
DIST OF COLUMBIA WTR & SWR AUT REGD B/E 5.00000000	250,000	-250,000	0.00%	-$270.35K
PRIV CLGS & UNIVS AUTH GA	250,000	-250,000	0.00%	-$264.82K
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A	250,000	-250,000	0.00%	-$262.11K
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Series 2023A	250,000	-250,000	0.00%	-$259.39K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB	250,000	-250,000	0.00%	-$256.82K
NJ ECON DEV AUTH-QQQ	245,000	-245,000	0.00%	-$250.91K
Allegheny County Higher Education Building Authority, Series 2017	250,000	-250,000	0.00%	-$239.87K
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE	200,000	-200,000	0.00%	-$218.47K
FX.RT. MUNI BOND	205,000	-205,000	0.00%	-$209.22K
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000	200,000	-200,000	0.00%	-$167.75K
PUBLIC FIN AUTH WI HOSP REVENUE	200,000	-200,000	0.00%	-$159.61K
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A	150,000	-150,000	0.00%	-$151.36K
Washington Higher Education Facilities Authority	145,000	-145,000	0.00%	-$150.16K
KENDALL SD 308-CABS	155,000	-155,000	0.00%	-$140.33K
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	125,000	-125,000	0.00%	-$124.65K
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE	125,000	-125,000	0.00%	-$117.10K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	125,000	-125,000	0.00%	-$112.75K
GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000	100,000	-100,000	0.00%	-$105.22K
CA ST MFA REV 5% 7/1/2027	100,000	-100,000	0.00%	-$102.77K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	100,000	-100,000	0.00%	-$97.98K

Security	Shares Jun 2024	Shares Sep 2024	Δ shares	End %	Δ value
TARRANT MTHDT HLTH 08B L=TD V1	500,000	1,200,000	700,000	4.86%	$700.00K
SOUTHCENTRL PA GEN AUTH REVENUE	300,000	800,000	500,000	3.24%	$500.00K
UNIV WI HOSP 18B Q=JP V1	400,000	700,000	300,000	2.83%	$300.00K

Security	Shares Jun 2024	Shares Sep 2024	Δ shares	End %	Δ value
ALLSPRING GOVERNMENT MONEY MAR	1,281,782	343,088	-938,694	1.39%	-$938.69K

Security	Shares Jun 2024	Shares Sep 2024	Δ shares	End %	Δ value
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE	90,000	90,000	0	0.36%	-$115

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