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
601 County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE US407272W583 407272W58 0.035% $674K Debt Municipal United States USD
602 Laurel Highlands School District LAUREL HIGHLANDS PA SCH DIST US518705NH70 518705NH7 0.035% $673K Debt Municipal United States USD
603 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PZZ16 74442PZZ1 0.035% $673K Debt Municipal United States USD
604 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE US650110AA72 650110AA7 0.035% $673K Debt Municipal United States USD
605 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FKM67 45204FKM6 0.035% $673K Debt Municipal United States USD
606 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UGZ12 64542UGZ1 0.035% $672K Debt Municipal United States USD
607 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FPP44 45204FPP4 0.035% $671K Debt Municipal United States USD
608 Odessa Junior College District ODESSA TX JNR CLG DIST REVENUE US676040JP43 676040JP4 0.035% $670K Debt Municipal United States USD
609 County of Pasco FL PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION US70252AAM71 70252AAM7 0.034% $666K Debt Municipal United States USD
610 State of Illinois ILLINOIS ST US452152T686 452152T68 0.034% $665K Debt Municipal United States USD
611 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000BJP40 65000BJP4 0.034% $664K Debt Municipal United States USD
612 Florida Higher Educational Facilities Financing Authority FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE US34073TMS32 34073TMS3 0.034% $663K Debt Municipal United States USD
613 Palm Beach County Educational Facilities Authority PALM BEACH CNTY FL EDUCTNL FACS AUTH US696506AQ79 696506AQ7 0.034% $661K Debt Municipal United States USD
614 Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE US018444BU25 018444BU2 0.034% $652K Debt Municipal United States USD
615 New York City Industrial Development Agency NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE US64971CUN28 64971CUN2 0.034% $650K Debt Municipal United States USD
616 Northern Illinois University NTHRN IL UNIV COPS US665238CW95 665238CW9 0.034% $648K Debt Municipal United States USD
617 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAR62 16428YAR6 0.033% $642K Debt Municipal United States USD
618 Allen County Port Authority ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV US01757TAA79 01757TAA7 0.033% $642K Debt Municipal United States USD
619 Monongalia County Commission Excise Tax District MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE US61022CAA71 61022CAA7 0.033% $639K Debt Municipal United States USD
620 District of Columbia DIST OF COLUMBIA REVENUE US25483VXP48 25483VXP4 0.033% $636K Debt Municipal United States USD
621 City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE US647719PH04 647719PH0 0.033% $635K Debt Municipal United States USD
622 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XJM92 60534XJM9 0.033% $631K Debt Municipal United States USD
623 City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE US647719PG21 647719PG2 0.033% $629K Debt Municipal United States USD
624 County of Hamilton OH HAMILTON CNTY OH HOSP FACS REVENUE US407272W419 407272W41 0.032% $628K Debt Municipal United States USD
625 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNR28 36005FNR2 0.032% $625K Debt Municipal United States USD
626 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712D3M67 97712D3M6 0.032% $624K Debt Municipal United States USD
627 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FKK02 45204FKK0 0.032% $623K Debt Municipal United States USD
628 Pennsylvania Higher Education Assistance Agency PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE US70878CAK18 70878CAK1 0.032% $618K Debt Municipal United States USD
629 Southern Illinois University STHRN ILLINOIS ST UNIV US8431465Q05 8431465Q0 0.032% $614K Debt Municipal United States USD
630 City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE US647719PE72 647719PE7 0.032% $610K Debt Municipal United States USD
631 Indiana Bond Bank INDIANA BOND BANK REVENUE US45462TJN37 45462TJN3 0.031% $608K Debt Municipal United States USD
632 District of Columbia DIST OF COLUMBIA REVENUE US25483VXT69 25483VXT6 0.031% $599K Debt Municipal United States USD
633 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PSR72 74442PSR7 0.031% $598K Debt Municipal United States USD
634 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAQ89 16428YAQ8 0.031% $598K Debt Municipal United States USD
635 City of Columbia KY COLUMBIA KY EDUCTNL DEV REVENUE US197763EK78 197763EK7 0.031% $595K Debt Municipal United States USD
636 Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE US018444BT51 018444BT5 0.031% $592K Debt Municipal United States USD
637 Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE US594479CT25 594479CT2 0.031% $590K Debt Municipal United States USD
638 Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE US594479CR68 594479CR6 0.030% $585K Debt Municipal United States USD
639 Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE US56042RU262 56042RU26 0.030% $584K Debt Municipal United States USD
640 Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT US59561TAN37 59561TAN3 0.030% $583K Debt Municipal United States USD
641 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAP07 16428YAP0 0.030% $582K Debt Municipal United States USD
642 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FKH72 45204FKH7 0.030% $582K Debt Municipal United States USD
643 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PSQ99 74442PSQ9 0.030% $579K Debt Municipal United States USD
644 City of Columbia KY COLUMBIA KY EDUCTNL DEV REVENUE US197763ET87 197763ET8 0.030% $576K Debt Municipal United States USD
645 Lancaster City Parking Authority LANCASTER PA PKG AUTH US514372JX02 514372JX0 0.030% $576K Debt Municipal United States USD
646 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DDM11 20775DDM1 0.030% $575K Debt Municipal United States USD
647 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XJN75 60534XJN7 0.030% $574K Debt Municipal United States USD
648 North Carolina Capital Facilities Finance Agency NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE US65818PNY15 65818PNY1 0.030% $573K Debt Municipal United States USD
649 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593Z700 167593Z70 0.030% $572K Debt Municipal United States USD
650 Newark Board of Education NEWARK NJ BRD OF EDU US650370DN61 650370DN6 0.029% $568K Debt Municipal United States USD
651 Development Authority for Fulton County FULTON CNTY GA DEV AUTH REVENUE US36005FNT83 36005FNT8 0.029% $563K Debt Municipal United States USD
652 City of Columbia KY COLUMBIA KY EDUCTNL DEV REVENUE US197763ES05 197763ES0 0.029% $561K Debt Municipal United States USD
653 South Jersey Transportation Authority S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE US838536MG20 838536MG2 0.029% $551K Debt Municipal United States USD
654 Michigan Public Educational Facilities Authority MICHIGAN ST PUBLIC EDUCTNL FACS AUTH US594569CV55 594569CV5 0.028% $550K Debt Municipal United States USD
655 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145NU75 187145NU7 0.028% $549K Debt Municipal United States USD
656 Industrial Development Authority of the County of Pima/The PIMA CNTY AZ INDL DEV AUTH EDU REVENUE US72177MTJ61 72177MTJ6 0.028% $548K Debt Municipal United States USD
657 South Jersey Transportation Authority S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE US838536MH03 838536MH0 0.028% $548K Debt Municipal United States USD
658 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV US64577XCG97 64577XCG9 0.028% $545K Debt Municipal United States USD
659 Southern Illinois University STHRN ILLINOIS ST UNIV US8431465R87 8431465R8 0.028% $544K Debt Municipal United States USD
660 Northern Illinois University NTHRN IL UNIV COPS US665238CV13 665238CV1 0.028% $542K Debt Municipal United States USD
661 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DDP42 20775DDP4 0.028% $539K Debt Municipal United States USD
662 Chester County Industrial Development Authority CHESTER CNTY PA INDL DEV AUTH US165588DN19 165588DN1 0.028% $537K Debt Municipal United States USD
663 Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE US56052FS633 56052FS63 0.028% $536K Debt Municipal United States USD
664 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKH69 57421CKH6 0.028% $536K Debt Municipal United States USD
665 Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE US594479CS42 594479CS4 0.028% $535K Debt Municipal United States USD
666 Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE US018444BS78 018444BS7 0.028% $532K Debt Municipal United States USD
667 Vermont Housing Finance Agency VERMONT ST HSG FIN AGY US924190TR25 924190TR2 0.028% $532K Debt Municipal United States USD
668 Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE US018444BR95 018444BR9 0.027% $526K Debt Municipal United States USD
669 King County Housing Authority KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV US49476YAL11 49476YAL1 0.027% $524K Debt Municipal United States USD
670 General Authority of Southcentral Pennsylvania SOUTHCENTRL PA GEN AUTH REVENUE US84129NNB19 84129NNB1 0.027% $521K Debt Municipal United States USD
671 Odessa Junior College District ODESSA TX JNR CLG DIST REVENUE US676040JU38 676040JU3 0.027% $515K Debt Municipal United States USD
672 South Jersey Port Corp SOUTH JERSEY NJ PORT CORP US838530QW63 838530QW6 0.027% $514K Debt Municipal United States USD
673 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE US13049YEY32 13049YEY3 0.026% $510K Debt Municipal United States USD
674 Thompson Crossing Metropolitan District No 4 THOMPSON CROSSING MET DIST #4 CO US88477EAA64 88477EAA6 0.026% $509K Debt Municipal United States USD
675 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE US71780CBU36 71780CBU3 0.026% $506K Debt Municipal United States USD
676 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE US650110AB55 650110AB5 0.026% $506K Debt Municipal United States USD
677 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442ELD03 74442ELD0 0.026% $503K Debt Municipal United States USD
678 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807AV02 041807AV0 0.026% $501K Debt Municipal United States USD
679 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008ESA54 12008ESA5 0.026% $501K Debt Municipal United States USD
680 New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE US64972GEK67 64972GEK6 0.026% $500K Debt Municipal United States USD
681 Aviation Station North Metropolitan District No 2 AVIATION STATION NORTH MET DIST #2 CO US05369KAA79 05369KAA7 0.026% $500K Debt Municipal United States USD
682 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008ERZ15 12008ERZ1 0.026% $497K Debt Municipal United States USD
683 City of Poughkeepsie NY POUGHKEEPSIE CITY NY US7386295T70 7386295T7 0.026% $496K Debt Municipal United States USD
684 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAH80 16428YAH8 0.025% $491K Debt Municipal United States USD
685 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDLDEV REVENUES US71781XBV47 71781XBV4 0.025% $490K Debt Municipal United States USD
686 City of Woodbury MN WOODBURY MN CHRT SCH LEASE REVENUE US979134AS28 979134AS2 0.025% $488K Debt Municipal United States USD
687 Mida Mountain Village Public Infrastructure District MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT US59561TAM53 59561TAM5 0.025% $483K Debt Municipal United States USD
688 Odessa Junior College District ODESSA TX JNR CLG DIST REVENUE US676040JS81 676040JS8 0.025% $477K Debt Municipal United States USD
689 Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE US976595GB86 976595GB8 0.025% $476K Debt Municipal United States USD
690 North Carolina Capital Facilities Finance Agency NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE US65818PNZ89 65818PNZ8 0.024% $473K Debt Municipal United States USD
691 Newark Board of Education NEWARK NJ BRD OF EDU US650370DM88 650370DM8 0.024% $472K Debt Municipal United States USD
692 County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE US688031DQ36 688031DQ3 0.024% $470K Debt Municipal United States USD
693 Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE US70275QAA13 70275QAA1 0.024% $468K Debt Municipal United States USD
694 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE US87638TJH77 87638TJH7 0.024% $466K Debt Municipal United States USD
695 North Carolina Capital Facilities Finance Agency NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE US65818PNX32 65818PNX3 0.024% $465K Debt Municipal United States USD
696 Lancaster City Parking Authority LANCASTER PA PKG AUTH US514372KC46 514372KC4 0.024% $463K Debt Municipal United States USD
697 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145NT03 187145NT0 0.024% $462K Debt Municipal United States USD
698 Peak Metropolitan District No 1 PEAK MET DIST #1 CO US704676AA32 704676AA3 0.024% $460K Debt Municipal United States USD
699 City of Las Vegas NV Special Improvement District No 816 LAS VEGAS NV SPL IMPT DIST #816 US51779AAL35 51779AAL3 0.023% $450K Debt Municipal United States USD
700 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BJR69 04052BJR6 0.023% $450K 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