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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
501 Southeast Energy Authority A Cooperative District US84136HBA05 84136HBA0 0.053% $1.0M Debt Municipal United States USD
502 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNY78 36005FNY7 0.052% $1.0M Debt Municipal United States USD
503 Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL US79467BAH87 79467BAH8 0.052% $1.0M Debt Municipal United States USD
504 Klein Independent School District KLEIN TX INDEP SCH DIST US498531DN95 498531DN9 0.052% $1.0M Debt Municipal United States USD
505 Travis County Housing Finance Corp TRAVIS CNTY TX HSG FIN CORP MF HSG REVENUE US89438UBM99 89438UBM9 0.052% $1.0M Debt Municipal United States USD
506 Village Community Development District No 16 VLG CDD #16 FL SPL ASSMNT REVENUE US92708MAA18 92708MAA1 0.052% $1.0M Debt Municipal United States USD
507 City of Waukegan IL WAUKEGAN IL US942860QC42 942860QC4 0.052% $1.0M Debt Municipal United States USD
508 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HYL31 93978HYL3 0.052% $1.0M Debt Municipal United States USD
509 Massachusetts Educational Financing Authority MASSACHUSETTS ST EDUCTNL FING AUTH US57563RRJ04 57563RRJ0 0.052% $1.0M Debt Municipal United States USD
510 City of New York NY NEW YORK NY US64966QWL03 64966QWL0 0.052% $1.0M Debt Municipal United States USD
511 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE US60636AUB78 60636AUB7 0.052% $999K Debt Municipal United States USD
512 Greater Ouachita Water Co GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE US392276AZ49 392276AZ4 0.052% $998K Debt Municipal United States USD
513 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EXD39 12008EXD3 0.052% $998K Debt Municipal United States USD
514 New York City Health and Hospitals Corp NEW YORK CITY NY HLTH & HOSP CORP US649674GR36 649674GR3 0.051% $995K Debt Municipal United States USD
515 Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE US92708KAB35 92708KAB3 0.051% $995K Debt Municipal United States USD
516 Missouri Southern State University MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE US60629QAV95 60629QAV9 0.051% $992K Debt Municipal United States USD
517 Laurel Highlands School District LAUREL HIGHLANDS PA SCH DIST US518705NE40 518705NE4 0.051% $985K Debt Municipal United States USD
518 City of El Paso TX Airport Revenue EL PASO TX ARPT REVENUE US283736CM62 283736CM6 0.051% $985K Debt Municipal United States USD
519 City of Waukegan IL WAUKEGAN IL US942860RQ29 942860RQ2 0.051% $984K Debt Municipal United States USD
520 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FKL84 45204FKL8 0.051% $979K Debt Municipal United States USD
521 Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE US45201YM790 45201YM79 0.051% $978K Debt Municipal United States USD
522 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH US6789083C63 6789083C6 0.050% $976K Debt Municipal United States USD
523 Armstrong School District ARMSTRONG PA SCH DIST US042467ME73 042467ME7 0.050% $970K Debt Municipal United States USD
524 County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE US688031DN05 688031DN0 0.050% $968K Debt Municipal United States USD
525 St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE US79041LAM00 79041LAM0 0.050% $964K Debt Municipal United States USD
526 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE US70870JAZ12 70870JAZ1 0.050% $959K Debt Municipal United States USD
527 Public Finance Authority PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE US74445QDT40 74445QDT4 0.050% $959K Debt Municipal United States USD
528 Peoria City School District No 150 PEORIA CNTY IL SCH DIST #150 PEORIA US713040JR59 713040JR5 0.049% $955K Debt Municipal United States USD
529 Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH US92812WWN00 92812WWN0 0.049% $954K Debt Municipal United States USD
530 County of Monongalia WV MONONGALIA CNTY WV COMMISSION TX INCR REVENUE US61022DAC11 61022DAC1 0.049% $950K Debt Municipal United States USD
531 Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE US207743UX18 207743UX1 0.049% $946K Debt Municipal United States USD
532 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US6262072E39 6262072E3 0.049% $945K Debt Municipal United States USD
533 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US0418064V99 0418064V9 0.049% $942K Debt Municipal United States USD
534 Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE US976595FG82 976595FG8 0.049% $940K Debt Municipal United States USD
535 Bartow County Development Authority BARTOW CNTY GA DEV AUTH US069643BL77 069643BL7 0.049% $938K Debt Municipal United States USD
536 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE US60636AUA95 60636AUA9 0.048% $929K Debt Municipal United States USD
537 Tennessee Energy Acquisition Corp TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE US880443BT22 880443BT2 0.048% $928K Debt Municipal United States USD
538 City of Chicago IL CHICAGO IL US167486R431 167486R43 0.048% $927K Debt Municipal United States USD
539 City of El Paso TX Airport Revenue EL PASO TX ARPT REVENUE US283736CL89 283736CL8 0.048% $925K Debt Municipal United States USD
540 Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT US59561TAL70 59561TAL7 0.048% $920K Debt Municipal United States USD
541 Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE US59447TSA24 59447TSA2 0.047% $909K Debt Municipal United States USD
542 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DYU98 65821DYU9 0.047% $905K Debt Municipal United States USD
543 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712JCU51 97712JCU5 0.047% $904K Debt Municipal United States USD
544 Odessa Junior College District ODESSA TX JNR CLG DIST REVENUE US676040JQ26 676040JQ2 0.047% $904K Debt Municipal United States USD
545 Hillsborough County Industrial Development Authority HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE US43233KAC80 43233KAC8 0.047% $900K Debt Municipal United States USD
546 Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT US59561TAJ25 59561TAJ2 0.047% $900K Debt Municipal United States USD
547 Northern Illinois University NTHRN IL UNIV COPS US665238CU30 665238CU3 0.046% $897K Debt Municipal United States USD
548 Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE US56052FS898 56052FS89 0.046% $895K Debt Municipal United States USD
549 Northern Illinois University NTHRN IL UNIV COPS US665238CS83 665238CS8 0.046% $887K Debt Municipal United States USD
550 Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE US74443DGL91 74443DGL9 0.046% $884K Debt Municipal United States USD
551 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The DALTON GA UTILITIES REVENUE US235586CR35 235586CR3 0.045% $879K Debt Municipal United States USD
552 Lincoln Airport Authority LINCOLN NE ARPT AUTH US534247QR51 534247QR5 0.045% $877K Debt Municipal United States USD
553 Palm Beach County Educational Facilities Authority PALM BEACH CNTY FL EDUCTNL FACS AUTH US696506AP96 696506AP9 0.045% $874K Debt Municipal United States USD
554 City of El Paso TX Airport Revenue EL PASO TX ARPT REVENUE US283736CK07 283736CK0 0.044% $858K Debt Municipal United States USD
555 Southern Illinois University STHRN ILLINOIS ST UNIV US8431465P22 8431465P2 0.044% $851K Debt Municipal United States USD
556 Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE US70878CAM73 70878CAM7 0.044% $844K Debt Municipal United States USD
557 Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE US424685AE57 424685AE5 0.044% $844K Debt Municipal United States USD
558 Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE US594479CQ85 594479CQ8 0.043% $840K Debt Municipal United States USD
559 Public Finance Authority PUBLIC FIN AUTH WI HOTEL REVENUE US74447DAA54 74447DAA5 0.043% $838K Debt Municipal United States USD
560 Virginia Housing Development Authority VIRGINIA ST HSG DEV AUTH US92812WWP57 92812WWP5 0.043% $824K Debt Municipal United States USD
561 County of Pasco FL PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION US70252AAP03 70252AAP0 0.042% $807K Debt Municipal United States USD
562 Northern Illinois University NTHRN IL UNIV COPS US665238CY51 665238CY5 0.042% $804K Debt Municipal United States USD
563 Northern Illinois University NTHRN IL UNIV COPS US665238CT66 665238CT6 0.042% $803K Debt Municipal United States USD
564 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NCP06 40065NCP0 0.041% $801K Debt Municipal United States USD
565 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NCN57 40065NCN5 0.041% $792K Debt Municipal United States USD
566 Capital Projects Finance Authority/FL CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE US14043FAK21 14043FAK2 0.041% $790K Debt Municipal United States USD
567 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UHD90 64542UHD9 0.041% $789K Debt Municipal United States USD
568 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807JR09 041807JR0 0.040% $782K Debt Municipal United States USD
569 Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE US762244NW73 762244NW7 0.040% $781K Debt Municipal United States USD
570 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKV53 57421CKV5 0.040% $781K Debt Municipal United States USD
571 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH US6789083F94 6789083F9 0.040% $778K Debt Municipal United States USD
572 Monongalia County Commission Excise Tax District MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE US61022CAG42 61022CAG4 0.040% $776K Debt Municipal United States USD
573 City of Minneapolis MN MINNEAPOLIS MN CHARTER SCH LEASE REVENUE US60375CBC73 60375CBC7 0.040% $769K Debt Municipal United States USD
574 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116CX28 650116CX2 0.040% $766K Debt Municipal United States USD
575 Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE US56052FT391 56052FT39 0.039% $763K Debt Municipal United States USD
576 Oklahoma County Finance Authority OK CNTY FIN AUTH CHRT SCH LSE REV US67868WAA71 67868WAA7 0.039% $761K Debt Municipal United States USD
577 Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE US11861MAE66 11861MAE6 0.039% $759K Debt Municipal United States USD
578 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNU56 36005FNU5 0.039% $755K Debt Municipal United States USD
579 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP US682832KG41 682832KG4 0.039% $751K Debt Municipal United States USD
580 Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE US762244NU18 762244NU1 0.039% $749K Debt Municipal United States USD
581 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EKK54 74442EKK5 0.039% $746K Debt Municipal United States USD
582 Southern Illinois University STHRN ILLINOIS ST UNIV US8431464T52 8431464T5 0.038% $738K Debt Municipal United States USD
583 City of Woodbury MN WOODBURY MN CHRT SCH LEASE REVENUE US979134AT01 979134AT0 0.038% $737K Debt Municipal United States USD
584 Indiana Bond Bank INDIANA BOND BANK REVENUE US45462TJL70 45462TJL7 0.038% $734K Debt Municipal United States USD
585 Odessa Junior College District ODESSA TX JNR CLG DIST REVENUE US676040JT64 676040JT6 0.038% $733K Debt Municipal United States USD
586 Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH US40064REY18 40064REY1 0.038% $733K Debt Municipal United States USD
587 Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH US6789083E20 6789083E2 0.038% $732K Debt Municipal United States USD
588 ALLSPRING GOVERNMENT MONEY MAR Not reported Not reported 0.038% $725K Short-term investment vehicles (cash funds) Registered fund United States USD
589 County of Cook IL Sales Tax Revenue COOK CNTY IL SALES TAX REVENUE US213248CD79 213248CD7 0.037% $724K Debt Municipal United States USD
590 County of Wise TX WISE CNTY TX LEASE REVENUE US977195BB18 977195BB1 0.037% $723K Debt Municipal United States USD
591 Northern Illinois University NTHRN IL UNIV COPS US665238CX78 665238CX7 0.037% $721K Debt Municipal United States USD
592 Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The DALTON GA UTILITIES REVENUE US235586CQ51 235586CQ5 0.037% $709K Debt Municipal United States USD
593 Southern Illinois University STHRN ILLINOIS ST UNIV US8431465N73 8431465N7 0.037% $709K Debt Municipal United States USD
594 Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE US73360CAJ36 73360CAJ3 0.037% $708K Debt Municipal United States USD
595 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNS01 36005FNS0 0.037% $707K Debt Municipal United States USD
596 Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE US74442CDF86 74442CDF8 0.036% $693K Debt Municipal United States USD
597 Northern Illinois University NORTHERN IL UNIV REVENUES US665245YY64 665245YY6 0.036% $687K Debt Municipal United States USD
598 Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE US73360CAK09 73360CAK0 0.036% $686K Debt Municipal United States USD
599 Senoia Development Authority SENOIA GA DEV AUTH CHRT SCH REVENUE US817245AH60 817245AH6 0.035% $683K Debt Municipal United States USD
600 Minnesota Health & Education Facilities Authority MINNESOTA ST HGR EDU FACS AUTH REVENUE US60416JAY64 60416JAY6 0.035% $681K Debt Municipal United States USD
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