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ASTM holdings

Allspring Strategic Municipal Bond Fund ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

896 stored of 896 reported, largest first by weight

ASTM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES US88035JJG85 88035JJG8 0.104% $2.0M Debt Municipal United States USD
302 Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES US88035TM568 88035TM56 0.104% $2.0M Debt Municipal United States USD
303 Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE US70917TNW70 70917TNW7 0.104% $2.0M Debt Municipal United States USD
304 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UHK34 64542UHK3 0.103% $2.0M Debt Municipal United States USD
305 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE US645780FR36 645780FR3 0.103% $2.0M Debt Municipal United States USD
306 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE US60636AXX61 60636AXX6 0.103% $2.0M Debt Municipal United States USD
307 Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE US16080TAF21 16080TAF2 0.103% $2.0M Debt Municipal United States USD
308 Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE US56042RVY51 56042RVY5 0.102% $2.0M Debt Municipal United States USD
309 Chicago Board of Education CHICAGO IL BRD OF EDU US167505SM92 167505SM9 0.101% $2.0M Debt Municipal United States USD
310 George L Smith II Congress Center Authority GEO L SMITH II GA CONGRESS CTR AUTH US37255MAD74 37255MAD7 0.101% $1.9M Debt Municipal United States USD
311 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116JE73 650116JE7 0.100% $1.9M Debt Municipal United States USD
312 Louisville/Jefferson County Metropolitan Government LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE US546749AU69 546749AU6 0.100% $1.9M Debt Municipal United States USD
313 North East Independent School District/TX NORTH EAST TX INDEP SCH DIST US659155QL29 659155QL2 0.100% $1.9M Debt Municipal United States USD
314 Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE US424685AU99 424685AU9 0.099% $1.9M Debt Municipal United States USD
315 City of Seattle WA SEATTLE WA US8126265E56 8126265E5 0.098% $1.9M Debt Municipal United States USD
316 City of Akron OH Income Tax Revenue AKRON OH INCOME TAX REVENUE US010056MR72 010056MR7 0.098% $1.9M Debt Municipal United States USD
317 North Sumter County Utility Dependent District N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE US66272RDT68 66272RDT6 0.098% $1.9M Debt Municipal United States USD
318 New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE US649519DH55 649519DH5 0.098% $1.9M Debt Municipal United States USD
319 City of Round Rock TX ROUND ROCK TX US779223JA58 779223JA5 0.098% $1.9M Debt Municipal United States USD
320 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204EWS35 45204EWS3 0.097% $1.9M Debt Municipal United States USD
321 New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY REVENUE US64971PKY06 64971PKY0 0.097% $1.9M Debt Municipal United States USD
322 Point Phase 1 Public Infrastructure District No 1 POINT PHASE 1 PUB INFRASTRUCTURE DIST #1 UT TAX ASSMNT & GEN US73058EAA55 73058EAA5 0.097% $1.9M Debt Municipal United States USD
323 American Municipal Power Inc AMERICAN MUNI PWR-OHIO INC OH REVENUE US02765URA42 02765URA4 0.096% $1.9M Debt Municipal United States USD
324 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNW13 36005FNW1 0.095% $1.8M Debt Municipal United States USD
325 Muskogee Industrial Trust MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE US62813NAW65 62813NAW6 0.094% $1.8M Debt Municipal United States USD
326 Cook County School District No 162 Matteson COOK CNTY IL SCH DIST #162 MATTESON US215291TU96 215291TU9 0.094% $1.8M Debt Municipal United States USD
327 Winchester Economic Development Authority WINCHESTER VA ECON DEV AUTH REVENUE US973122AV61 973122AV6 0.093% $1.8M Debt Municipal United States USD
328 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807PR35 041807PR3 0.093% $1.8M Debt Municipal United States USD
329 George L Smith II Congress Center Authority GEO L SMITH II GA CONGRESS CTR AUTH US37255MAE57 37255MAE5 0.092% $1.8M Debt Municipal United States USD
330 Indiana Finance Authority INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE US45470CAE93 45470CAE9 0.092% $1.8M Debt Municipal United States USD
331 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX US167510AX43 167510AX4 0.092% $1.8M Debt Municipal United States USD
332 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349DG86 442349DG8 0.092% $1.8M Debt Municipal United States USD
333 Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE US928104NF13 928104NF1 0.092% $1.8M Debt Municipal United States USD
334 Snohomish County Housing Authority SNOHOMISH CNTY WA HSG AUTH US83309AFL08 83309AFL0 0.092% $1.8M Debt Municipal United States USD
335 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DFC11 56035DFC1 0.091% $1.8M Debt Municipal United States USD
336 Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE US68608JWB33 68608JWB3 0.091% $1.8M Debt Municipal United States USD
337 Harvey County Unified School District 440 Halstead-Bentley HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD US417632DT06 417632DT0 0.090% $1.7M Debt Municipal United States USD
338 Murray County Educational Facilities Authority MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE US627035BB39 627035BB3 0.089% $1.7M Debt Municipal United States USD
339 City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE US38546WDA53 38546WDA5 0.089% $1.7M Debt Municipal United States USD
340 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DED03 56035DED0 0.088% $1.7M Debt Municipal United States USD
341 King County Housing Authority KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV US49476YAM93 49476YAM9 0.088% $1.7M Debt Municipal United States USD
342 County of Wise TX WISE CNTY TX LEASE REVENUE US977195AY20 977195AY2 0.087% $1.7M Debt Municipal United States USD
343 City of Grand Forks ND GRAND FORKS ND HLTH CARE SYS REVENUE US38546WDB37 38546WDB3 0.087% $1.7M Debt Municipal United States USD
344 City of Bridgeport CT BRIDGEPORT CT US108152HM46 108152HM4 0.087% $1.7M Debt Municipal United States USD
345 Snohomish County Housing Authority SNOHOMISH CNTY WA HSG AUTH US83309AFK25 83309AFK2 0.086% $1.7M Debt Municipal United States USD
346 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE US649852AS92 649852AS9 0.086% $1.7M Debt Municipal United States USD
347 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FPA74 36005FPA7 0.086% $1.7M Debt Municipal United States USD
348 Chicago Board of Education CHICAGO IL BRD OF EDU US167505WW29 167505WW2 0.085% $1.6M Debt Municipal United States USD
349 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NDB01 40065NDB0 0.085% $1.6M Debt Municipal United States USD
350 Murray County Educational Facilities Authority MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE US627035BA55 627035BA5 0.085% $1.6M Debt Municipal United States USD
351 Xenia Rural Water District XENIA IA RURAL WTR DIST US98410ACY91 98410ACY9 0.084% $1.6M Debt Municipal United States USD
352 Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH US575896XY68 575896XY6 0.084% $1.6M Debt Municipal United States USD
353 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ELS71 74442ELS7 0.084% $1.6M Debt Municipal United States USD
354 City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE US167727J641 167727J64 0.083% $1.6M Debt Municipal United States USD
355 City of Redmond OR REDMOND OR US757657ZG95 757657ZG9 0.083% $1.6M Debt Municipal United States USD
356 Alaska Industrial Development & Export Authority ALASKA ST INDL DEV & EXPORT AUTH REVENUE US011903FX43 011903FX4 0.082% $1.6M Debt Municipal United States USD
357 County of Utah UT UTAH CNTY UT HOSP REVENUE US917393DA54 917393DA5 0.082% $1.6M Debt Municipal United States USD
358 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TSB07 59447TSB0 0.082% $1.6M Debt Municipal United States USD
359 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE US65820YSE76 65820YSE7 0.081% $1.6M Debt Municipal United States USD
360 Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH US452143FR62 452143FR6 0.081% $1.6M Debt Municipal United States USD
361 Murray County Educational Facilities Authority MURRAY CNTY EDUCTNL FACS AUTH OK EDUCTNL FACS LEASE REVENUE US627035AZ16 627035AZ1 0.081% $1.6M Debt Municipal United States USD
362 McKenzie County Public School District No 1 MCKENZIE CNTY ND PUBLIC SCH DIST #1 US581535FQ99 581535FQ9 0.081% $1.6M Debt Municipal United States USD
363 Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH US452143FM75 452143FM7 0.080% $1.6M Debt Municipal United States USD
364 Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI US59561UAB61 59561UAB6 0.080% $1.6M Debt Municipal United States USD
365 Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE US762244NX56 762244NX5 0.080% $1.5M Debt Municipal United States USD
366 Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE US11861MAW64 11861MAW6 0.080% $1.5M Debt Municipal United States USD
367 Vermont Economic Development Authority VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE US924157AD23 924157AD2 0.080% $1.5M Debt Municipal United States USD
368 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NDC83 40065NDC8 0.080% $1.5M Debt Municipal United States USD
369 Atlanta Development Authority/The ATLANTA GA DEV AUTH US04780NMW47 04780NMW4 0.080% $1.5M Debt Municipal United States USD
370 Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH US57563RRK76 57563RRK7 0.079% $1.5M Debt Municipal United States USD
371 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XK71 167505XK7 0.079% $1.5M Debt Municipal United States USD
372 Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX US167510AW69 167510AW6 0.078% $1.5M Debt Municipal United States USD
373 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204E7K80 45204E7K8 0.078% $1.5M Debt Municipal United States USD
374 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV US20774YJ999 20774YJ99 0.078% $1.5M Debt Municipal United States USD
375 Chicago Board of Education CHICAGO IL BRD OF EDU US167505XR25 167505XR2 0.077% $1.5M Debt Municipal United States USD
376 Alaska Industrial Development & Export Authority ALASKA ST INDL DEV & EXPORT AUTH REVENUE US011903FW69 011903FW6 0.077% $1.5M Debt Municipal United States USD
377 McKenzie County Public School District No 1 MCKENZIE CNTY ND PUBLIC SCH DIST #1 US581535FP17 581535FP1 0.077% $1.5M Debt Municipal United States USD
378 Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH US57563RRM33 57563RRM3 0.077% $1.5M Debt Municipal United States USD
379 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FP66 650116FP6 0.076% $1.5M Debt Municipal United States USD
380 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE US71780CBT62 71780CBT6 0.076% $1.5M Debt Municipal United States USD
381 Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE US424685AJ45 424685AJ4 0.076% $1.5M Debt Municipal United States USD
382 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262073Y83 6262073Y8 0.075% $1.5M Debt Municipal United States USD
383 City of Bridgeport CT BRIDGEPORT CT US108152HL62 108152HL6 0.075% $1.5M Debt Municipal United States USD
384 Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE US592647MY43 592647MY4 0.075% $1.5M Debt Municipal United States USD
385 Harris Montgomery Counties Municipal Utility District No 386 HARRIS-MONTGOMERY CNTYS TX MUNI UTILITY DIST #386 US41456PJJ75 41456PJJ7 0.075% $1.5M Debt Municipal United States USD
386 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990GZB12 64990GZB1 0.075% $1.4M Debt Municipal United States USD
387 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712D3Y06 97712D3Y0 0.075% $1.4M Debt Municipal United States USD
388 Alaska Railroad Corp ALASKA ST RAILROAD CORP CRUISE PORT REVENUE US01176AAJ25 01176AAJ2 0.074% $1.4M Debt Municipal United States USD
389 McKenzie County Public School District No 1 MCKENZIE CNTY ND PUBLIC SCH DIST #1 US581535FN68 581535FN6 0.073% $1.4M Debt Municipal United States USD
390 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64990GZC94 64990GZC9 0.073% $1.4M Debt Municipal United States USD
391 Madison-Macoupin Etc Counties Community College District No 536/IL MADISON MACOUPIN ETC CNTYS ILCMNTY CLG DIST #536 US557738MY46 557738MY4 0.073% $1.4M Debt Municipal United States USD
392 Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE US11861MAF32 11861MAF3 0.073% $1.4M Debt Municipal United States USD
393 Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE US34061XAD49 34061XAD4 0.073% $1.4M Debt Municipal United States USD
394 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709224C987 709224C98 0.072% $1.4M Debt Municipal United States USD
395 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH US6789083D47 6789083D4 0.072% $1.4M Debt Municipal United States USD
396 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE US837031J382 837031J38 0.072% $1.4M Debt Municipal United States USD
397 Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH US92812WWQ31 92812WWQ3 0.071% $1.4M Debt Municipal United States USD
398 McKenzie County Public School District No 1 MCKENZIE CNTY ND PUBLIC SCH DIST #1 US581535FM85 581535FM8 0.070% $1.4M Debt Municipal United States USD
399 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EUR51 12008EUR5 0.070% $1.4M Debt Municipal United States USD
400 Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE US11861MAU09 11861MAU0 0.070% $1.4M Debt Municipal United States USD
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