Allspring Ultra Short-Term Income Fund Class A2 WUSNX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 8.80  /  −0.11 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration 0.82 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

Morningstar’s Analysis WUSNX

Will WUSNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Ultra Short-Term Income A2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings WUSNX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.11 73M
Cash and Equivalents

United States Treasury Bills 0%

2.96 53M
Government

United States Treasury Bills 0%

2.96 53M
Government

United States Treasury Bills 0%

2.79 50M
Government

United States Treasury Bills 0%

2.52 45M
Government

United States Treasury Notes 3.75%

2.07 37M
Government

United States Treasury Notes 4%

1.87 33M
Government

United States Treasury Bills 0%

1.68 30M
Government

State Street® SPDR® S/t Corp Bd ETF

1.66 30M
—

CenterPoint Energy Transition Bond Company III LLC 3.899%

1.10 20M
Securitized

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