ASTM – Allspring Strategic Municipal Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings ASTM

More ASTM Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.51	28M	municipal
CHICAGO ILL 5%	1.14	21M	municipal
USM Procurement 4 LLC 6.17%	1.00	18M	Corporate
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.99	18M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.4%	0.93	17M	municipal
DALLAS TEX WTRWKS & SWR SYS REV 5%	0.88	16M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.83	15M	municipal
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.82	15M	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.82	15M	municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.81	15M	municipal

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