Morningstar

Allspring Strategic Municipal Bond Fund ETF Class ASTM

Rating as of Oct 31, 2026 See Allspring Investment Hub

There is no Morningstar’s Analysis data available.

Portfolio Holdings ASTM

More ASTM Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings10.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.55	28M	municipal
CHICAGO ILL 5%	1.23	22M	municipal
USM Procurement 4 LLC 6.17%	1.02	18M	Corporate
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.02	18M	municipal
DALLAS TEX WTRWKS & SWR SYS REV 5%	0.90	16M	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.87	16M	municipal
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.86	15M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.86	15M	municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.83	15M	municipal
SAN ANTONIO TEX ELEC & GAS REV 3.08%	0.83	15M	municipal

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