Skip to main content
US quotes · session and basis below
Loading market data...

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
401 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH US64613CFJ27 64613CFJ2 0.069% $1.3M Debt Municipal United States USD
402 State of New York Mortgage Agency Homeowner Mortgage Revenue NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE US64988YKV82 64988YKV8 0.069% $1.3M Debt Municipal United States USD
403 Crawford County Memorial Hospital Inc CRAWFORD CNTY IA MEMORIAL HOSP REVENUE US224832BA23 224832BA2 0.068% $1.3M Debt Municipal United States USD
404 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262073V45 6262073V4 0.068% $1.3M Debt Municipal United States USD
405 Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE US56052FT219 56052FT21 0.068% $1.3M Debt Municipal United States USD
406 Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH US57563RRL59 57563RRL5 0.067% $1.3M Debt Municipal United States USD
407 New Orleans Aviation Board NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU US64763XAR17 64763XAR1 0.067% $1.3M Debt Municipal United States USD
408 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987JRC70 64987JRC7 0.066% $1.3M Debt Municipal United States USD
409 County of Harris TX HARRIS CNTY TX US414005VF22 414005VF2 0.066% $1.3M Debt Municipal United States USD
410 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNV30 36005FNV3 0.066% $1.3M Debt Municipal United States USD
411 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNX95 36005FNX9 0.066% $1.3M Debt Municipal United States USD
412 McKenzie County Public School District No 1 MCKENZIE CNTY ND PUBLIC SCH DIST #1 US581535FL03 581535FL0 0.066% $1.3M Debt Municipal United States USD
413 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE US04052ADC71 04052ADC7 0.066% $1.3M Debt Municipal United States USD
414 Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE US54628CJC73 54628CJC7 0.066% $1.3M Debt Municipal United States USD
415 Sierra Vista Industrial Development Authority SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV US82652UAU60 82652UAU6 0.066% $1.3M Debt Municipal United States USD
416 City of Plymouth MN PLYMOUTH MN MF HSG DEV REVENUE US729785DA00 729785DA0 0.065% $1.3M Debt Municipal United States USD
417 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE US71780CBX74 71780CBX7 0.065% $1.3M Debt Municipal United States USD
418 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116JD90 650116JD9 0.065% $1.3M Debt Municipal United States USD
419 Capital Trust Authority CAPITAL TRUST AUTH FL REVENUE US14055AAH59 14055AAH5 0.065% $1.3M Debt Municipal United States USD
420 Lake Superior State University LAKE SUPERIOR MI ST UNIV US511002FY82 511002FY8 0.065% $1.3M Debt Municipal United States USD
421 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BH388 54811BH38 0.065% $1.3M Debt Municipal United States USD
422 Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE US92708KAG22 92708KAG2 0.065% $1.3M Debt Municipal United States USD
423 California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS US13033DAC92 13033DAC9 0.064% $1.2M Debt Municipal United States USD
424 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE US04052ADE38 04052ADE3 0.064% $1.2M Debt Municipal United States USD
425 City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE US196632BH51 196632BH5 0.064% $1.2M Debt Municipal United States USD
426 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE US64542QBM42 64542QBM4 0.064% $1.2M Debt Municipal United States USD
427 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US62620HDZ29 62620HDZ2 0.063% $1.2M Debt Municipal United States USD
428 North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY US65889BAX29 65889BAX2 0.063% $1.2M Debt Municipal United States USD
429 Iowa Student Loan Liquidity Corp IOWA ST STUDENT LOAN LIQUIDITY CORP US462590MN72 462590MN7 0.063% $1.2M Debt Municipal United States USD
430 Westmoreland County Industrial Development Authority/PA WESTMORELAND CNTY PA INDL DEV AUTH HLTH SYS REVENUE US960875AH57 960875AH5 0.063% $1.2M Debt Municipal United States USD
431 Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE US880397BW31 880397BW3 0.062% $1.2M Debt Municipal United States USD
432 Fort Bend Independent School District FORT BEND TX INDEP SCH DIST US346843SZ98 346843SZ9 0.062% $1.2M Debt Municipal United States USD
433 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262073W28 6262073W2 0.062% $1.2M Debt Municipal United States USD
434 Lancaster City Parking Authority LANCASTER PA PKG AUTH US514372JY84 514372JY8 0.062% $1.2M Debt Municipal United States USD
435 McKenzie County Public School District No 1 MCKENZIE CNTY ND PUBLIC SCH DIST #1 US581535FK20 581535FK2 0.062% $1.2M Debt Municipal United States USD
436 Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE US11861MAZ95 11861MAZ9 0.062% $1.2M Debt Municipal United States USD
437 Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE US73360CAL81 73360CAL8 0.062% $1.2M Debt Municipal United States USD
438 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EUV63 12008EUV6 0.062% $1.2M Debt Municipal United States USD
439 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116JB35 650116JB3 0.062% $1.2M Debt Municipal United States USD
440 Lehigh County General Purpose Authority LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE US52480EAG44 52480EAG4 0.061% $1.2M Debt Municipal United States USD
441 City of Garland TX Water & Sewer System Revenue GARLAND TX WTR & SWR REVENUE US366168SH61 366168SH6 0.061% $1.2M Debt Municipal United States USD
442 North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY US65889BAW46 65889BAW4 0.061% $1.2M Debt Municipal United States USD
443 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The DALTON GA UTILITIES REVENUE US235586CT90 235586CT9 0.061% $1.2M Debt Municipal United States USD
444 City of Redmond OR REDMOND OR US757657ZE48 757657ZE4 0.061% $1.2M Debt Municipal United States USD
445 Laurel Highlands School District LAUREL HIGHLANDS PA SCH DIST US518705NG97 518705NG9 0.061% $1.2M Debt Municipal United States USD
446 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712D3L84 97712D3L8 0.060% $1.2M Debt Municipal United States USD
447 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262073U61 6262073U6 0.060% $1.2M Debt Municipal United States USD
448 Alaska Railroad Corp ALASKA ST RAILROAD CORP CRUISE PORT REVENUE US01176AAH68 01176AAH6 0.060% $1.2M Debt Municipal United States USD
449 Yamhill County Hospital Authority YAMHILL CNTY OR HOSP AUTH US98464UAV89 98464UAV8 0.060% $1.2M Debt Municipal United States USD
450 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE US04052ADD54 04052ADD5 0.059% $1.1M Debt Municipal United States USD
451 Snohomish County Housing Authority SNOHOMISH CNTY WA HSG AUTH US83309AFJ51 83309AFJ5 0.059% $1.1M Debt Municipal United States USD
452 Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE US976595FJ22 976595FJ2 0.058% $1.1M Debt Municipal United States USD
453 North Sumter County Utility Dependent District N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILITY REVENUE US66272RDS85 66272RDS8 0.058% $1.1M Debt Municipal United States USD
454 McKenzie County Public School District No 1 MCKENZIE CNTY ND PUBLIC SCH DIST #1 US581535FJ56 581535FJ5 0.058% $1.1M Debt Municipal United States USD
455 Illinois Finance Authority ILLINOIS ST FIN AUTH CHRT SCHREVENUE US452022BS46 452022BS4 0.058% $1.1M Debt Municipal United States USD
456 Guam Department of Education GUAM GOVT DEPT OF EDU COPS US40065AAG04 40065AAG0 0.057% $1.1M Debt Municipal United States USD
457 Charleston County Airport District CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE US160070EE49 160070EE4 0.057% $1.1M Debt Municipal United States USD
458 Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE US14054CBT53 14054CBT5 0.057% $1.1M Debt Municipal United States USD
459 Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE US43788VAB53 43788VAB5 0.057% $1.1M Debt Municipal United States USD
460 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UHW71 64542UHW7 0.056% $1.1M Debt Municipal United States USD
461 Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH US575896XX85 575896XX8 0.056% $1.1M Debt Municipal United States USD
462 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNZ44 36005FNZ4 0.056% $1.1M Debt Municipal United States USD
463 Florida Higher Educational Facilities Financing Authority FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE US34073TMT15 34073TMT1 0.056% $1.1M Debt Municipal United States USD
464 Providence Public Building Authority PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE US74381MDL63 74381MDL6 0.056% $1.1M Debt Municipal United States USD
465 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV US64577XCF15 64577XCF1 0.056% $1.1M Debt Municipal United States USD
466 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262073X01 6262073X0 0.056% $1.1M Debt Municipal United States USD
467 Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE US43788VAC37 43788VAC3 0.056% $1.1M Debt Municipal United States USD
468 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE US54811GK332 54811GK33 0.056% $1.1M Debt Municipal United States USD
469 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262073D47 6262073D4 0.055% $1.1M Debt Municipal United States USD
470 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The DALTON GA UTILITIES REVENUE US235586CU63 235586CU6 0.055% $1.1M Debt Municipal United States USD
471 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The DALTON GA UTILITIES REVENUE US235586CV47 235586CV4 0.055% $1.1M Debt Municipal United States USD
472 West Virginia University WEST VIRGINIA UNIV REVENUES US956704B741 956704B74 0.055% $1.1M Debt Municipal United States USD
473 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349KC99 442349KC9 0.055% $1.1M Debt Municipal United States USD
474 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE US60636AUC51 60636AUC5 0.055% $1.1M Debt Municipal United States USD
475 Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE US882667AP30 882667AP3 0.055% $1.1M Debt Municipal United States USD
476 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528U6U04 45528U6U0 0.055% $1.1M Debt Municipal United States USD
477 Texas Private Activity Bond Surface Transportation Corp TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE US882667AR95 882667AR9 0.055% $1.1M Debt Municipal United States USD
478 City of El Paso TX Airport Revenue EL PASO TX ARPT REVENUE US283736CN46 283736CN4 0.055% $1.1M Debt Municipal United States USD
479 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442P2F13 74442P2F1 0.055% $1.1M Debt Municipal United States USD
480 Minnesota Health & Education Facilities Authority MINNESOTA ST HGR EDU FACS AUTH REVENUE US60416JAW09 60416JAW0 0.055% $1.1M Debt Municipal United States USD
481 City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE US442349KB17 442349KB1 0.055% $1.1M Debt Municipal United States USD
482 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The DALTON GA UTILITIES REVENUE US235586CS18 235586CS1 0.054% $1.1M Debt Municipal United States USD
483 Florida Higher Educational Facilities Financing Authority FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE US34073TMU87 34073TMU8 0.054% $1.0M Debt Municipal United States USD
484 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807JS81 041807JS8 0.054% $1.0M Debt Municipal United States USD
485 City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE US795576GZ44 795576GZ4 0.054% $1.0M Debt Municipal United States USD
486 City of Redmond OR REDMOND OR US757657ZC81 757657ZC8 0.054% $1.0M Debt Municipal United States USD
487 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE US04052ADF03 04052ADF0 0.053% $1.0M Debt Municipal United States USD
488 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE US70869PPE15 70869PPE1 0.053% $1.0M Debt Municipal United States USD
489 County of Wise TX WISE CNTY TX LEASE REVENUE US977195BE56 977195BE5 0.053% $1.0M Debt Municipal United States USD
490 County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE US213248BR74 213248BR7 0.053% $1.0M Debt Municipal United States USD
491 Illinois Sports Facilities Authority/The ILLINOIS ST SPORTS FACS AUTH US452143FJ47 452143FJ4 0.053% $1.0M Debt Municipal United States USD
492 Atlanta Development Authority/The ATLANTA GA DEV AUTH US04780NMX20 04780NMX2 0.053% $1.0M Debt Municipal United States USD
493 Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE US14054WAS44 14054WAS4 0.053% $1.0M Debt Municipal United States USD
494 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262072D55 6262072D5 0.053% $1.0M Debt Municipal United States USD
495 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JSD62 97712JSD6 0.053% $1.0M Debt Municipal United States USD
496 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262073C63 6262073C6 0.053% $1.0M Debt Municipal United States USD
497 Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE US154871CC96 154871CC9 0.053% $1.0M Debt Municipal United States USD
498 Winrock Town Center Tax Increment Development District No 1 WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 US97535RAF73 97535RAF7 0.053% $1.0M Debt Municipal United States USD
499 Southeast Energy Authority A Cooperative District US84136HAZ64 84136HAZ6 0.053% $1.0M Debt Municipal United States USD
500 MIDA Mountain Veterans Program Public Infrastructure District MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST US59561SAA33 59561SAA3 0.053% $1.0M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme