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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
701 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CBZ68 57421CBZ6 0.023% $446K Debt Municipal United States USD
702 Lancaster City Parking Authority LANCASTER PA PKG AUTH US514372KB62 514372KB6 0.023% $444K Debt Municipal United States USD
703 Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE US424685AV72 424685AV7 0.023% $442K Debt Municipal United States USD
704 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XJQ07 60534XJQ0 0.023% $440K Debt Municipal United States USD
705 Newark Board of Education NEWARK NJ BRD OF EDU US650370DL06 650370DL0 0.023% $439K Debt Municipal United States USD
706 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKT08 57421CKT0 0.023% $438K Debt Municipal United States USD
707 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593Z882 167593Z88 0.023% $437K Debt Municipal United States USD
708 Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE US048501JJ03 048501JJ0 0.023% $436K Debt Municipal United States USD
709 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YE700 57584YE70 0.023% $435K Debt Municipal United States USD
710 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US167593Z965 167593Z96 0.022% $434K Debt Municipal United States USD
711 Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE US20775DDN93 20775DDN9 0.022% $433K Debt Municipal United States USD
712 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CBP86 57421CBP8 0.022% $433K Debt Municipal United States USD
713 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EEW66 74442EEW6 0.022% $433K Debt Municipal United States USD
714 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008ERY40 12008ERY4 0.022% $431K Debt Municipal United States USD
715 Lancaster City Parking Authority LANCASTER PA PKG AUTH US514372KA89 514372KA8 0.022% $429K Debt Municipal United States USD
716 Palm Beach County Educational Facilities Authority PALM BEACH CNTY FL EDUCTNL FACS AUTH US696506AN49 696506AN4 0.022% $422K Debt Municipal United States USD
717 Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE US34061UFA16 34061UFA1 0.022% $421K Debt Municipal United States USD
718 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116EY82 650116EY8 0.022% $420K Debt Municipal United States USD
719 General Authority of Southcentral Pennsylvania SOUTHCENTRL PA GEN AUTH REVENUE US84129NNA36 84129NNA3 0.022% $420K Debt Municipal United States USD
720 Lake Superior State University LAKE SUPERIOR MI ST UNIV US511002FZ57 511002FZ5 0.022% $419K Debt Municipal United States USD
721 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US626207X822 626207X82 0.022% $417K Debt Municipal United States USD
722 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE US13049YEZ07 13049YEZ0 0.022% $417K Debt Municipal United States USD
723 California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE US13057EDT82 13057EDT8 0.022% $416K Debt Municipal United States USD
724 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US626207X749 626207X74 0.021% $414K Debt Municipal United States USD
725 City of New Orleans LA Sewerage Service Revenue NEW ORLEANS LA SEWAGE SVC REVENUE US647719PF48 647719PF4 0.021% $414K Debt Municipal United States USD
726 Lake Superior State University LAKE SUPERIOR MI ST UNIV US511002GA97 511002GA9 0.021% $414K Debt Municipal United States USD
727 Lancaster City Parking Authority LANCASTER PA PKG AUTH US514372JZ59 514372JZ5 0.021% $414K Debt Municipal United States USD
728 Atlantic City Board of Education ATLANTIC CITY NJ BRD OF EDU US048342GL70 048342GL7 0.021% $411K Debt Municipal United States USD
729 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145NS20 187145NS2 0.021% $406K Debt Municipal United States USD
730 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XJP24 60534XJP2 0.021% $406K Debt Municipal United States USD
731 Atlantic City Board of Education ATLANTIC CITY NJ BRD OF EDU US048342GJ25 048342GJ2 0.021% $404K Debt Municipal United States USD
732 California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH REVENUE US13057EDU55 13057EDU5 0.021% $404K Debt Municipal United States USD
733 ILLINOIS FIN AUTH REV US45204FX261 45204FX26 0.021% $402K Debt Municipal United States USD
734 Michigan Finance Authority MICHIGAN ST FIN AUTH LTD OBLIG REVENUE US594479CU97 594479CU9 0.021% $400K Debt Municipal United States USD
735 Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE US424685AM73 424685AM7 0.021% $400K Debt Municipal United States USD
736 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EBV11 74442EBV1 0.021% $397K Debt Municipal United States USD
737 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XJK37 60534XJK3 0.020% $395K Debt Municipal United States USD
738 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807KW74 041807KW7 0.020% $392K Debt Municipal United States USD
739 County of Monongalia WV MONONGALIA CNTY WV COMMISSION TX INCR REVENUE US61022DAB38 61022DAB3 0.020% $388K Debt Municipal United States USD
740 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YE627 57584YE62 0.020% $381K Debt Municipal United States USD
741 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712D3X23 97712D3X2 0.020% $381K Debt Municipal United States USD
742 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US62620HDX70 62620HDX7 0.020% $379K Debt Municipal United States USD
743 Pinellas County Industrial Development Authority PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE US72316VAS88 72316VAS8 0.019% $377K Debt Municipal United States USD
744 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAN58 16428YAN5 0.019% $374K Debt Municipal United States USD
745 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PSP17 74442PSP1 0.019% $370K Debt Municipal United States USD
746 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CBX11 57421CBX1 0.019% $370K Debt Municipal United States USD
747 Virginia College Building Authority VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE US92778FKL66 92778FKL6 0.019% $367K Debt Municipal United States USD
748 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YM893 57584YM89 0.019% $366K Debt Municipal United States USD
749 Newark Board of Education NEWARK NJ BRD OF EDU US650370DJ59 650370DJ5 0.019% $362K Debt Municipal United States USD
750 Atlantic City Board of Education ATLANTIC CITY NJ BRD OF EDU US048342GN37 048342GN3 0.019% $359K Debt Municipal United States USD
751 Northern Illinois University NORTHERN IL UNIV REVENUES US665245YW09 665245YW0 0.019% $358K Debt Municipal United States USD
752 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YM711 57584YM71 0.018% $353K Debt Municipal United States USD
753 Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE US87972MBL54 87972MBL5 0.018% $353K Debt Municipal United States USD
754 Newark Board of Education NEWARK NJ BRD OF EDU US650370DK23 650370DK2 0.018% $352K Debt Municipal United States USD
755 Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE US1675932A98 1675932A9 0.018% $352K Debt Municipal United States USD
756 Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE US976595GA04 976595GA0 0.018% $350K Debt Municipal United States USD
757 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YE544 57584YE54 0.018% $348K Debt Municipal United States USD
758 Northern Illinois University NORTHERN IL UNIV REVENUES US665245YZ30 665245YZ3 0.018% $348K Debt Municipal United States USD
759 Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE US56052FS971 56052FS97 0.018% $346K Debt Municipal United States USD
760 Roanoke County Economic Development Authority ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE US76982TAG31 76982TAG3 0.018% $345K Debt Municipal United States USD
761 Lancaster Industrial Development Authority LANCASTER PA INDL DEV AUTH US51434NAQ16 51434NAQ1 0.018% $343K Debt Municipal United States USD
762 Virginia College Building Authority VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE US92778FKK83 92778FKK8 0.018% $343K Debt Municipal United States USD
763 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YM638 57584YM63 0.018% $339K Debt Municipal United States USD
764 City of Chicago IL Lakeshore East Special Assessment Area CHICAGO IL SPL ASSMNT US167686AN43 167686AN4 0.017% $338K Debt Municipal United States USD
765 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKN38 57421CKN3 0.017% $336K Debt Municipal United States USD
766 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAL92 16428YAL9 0.017% $335K Debt Municipal United States USD
767 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKR42 57421CKR4 0.017% $332K Debt Municipal United States USD
768 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAM75 16428YAM7 0.017% $332K Debt Municipal United States USD
769 Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE US187145NR47 187145NR4 0.017% $329K Debt Municipal United States USD
770 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XJL10 60534XJL1 0.017% $327K Debt Municipal United States USD
771 Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE US207743UY90 207743UY9 0.017% $327K Debt Municipal United States USD
772 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806Y610 041806Y61 0.017% $323K Debt Municipal United States USD
773 Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE US56052FS559 56052FS55 0.017% $323K Debt Municipal United States USD
774 Utah Charter School Finance Authority UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE US91754TG983 91754TG98 0.017% $321K Debt Municipal United States USD
775 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YE478 57584YE47 0.017% $321K Debt Municipal United States USD
776 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES US71781XBZ50 71781XBZ5 0.017% $320K Debt Municipal United States USD
777 City of Chicago IL Lakeshore East Special Assessment Area CHICAGO IL SPL ASSMNT US167686AM69 167686AM6 0.016% $317K Debt Municipal United States USD
778 Virginia College Building Authority VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE US92778FKM40 92778FKM4 0.016% $317K Debt Municipal United States USD
779 Kentucky State University KENTUCKY ST UNIV COPS US491588AJ83 491588AJ8 0.016% $312K Debt Municipal United States USD
780 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806Y537 041806Y53 0.016% $312K Debt Municipal United States USD
781 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CBV54 57421CBV5 0.016% $312K Debt Municipal United States USD
782 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKF04 57421CKF0 0.016% $312K Debt Municipal United States USD
783 Collegiate Charter School of Lowell LOWELL MA COLLEGIATE CHRT SCH REVENUE US547649AA13 547649AA1 0.016% $310K Debt Municipal United States USD
784 Charlotte County Industrial Development Authority/FL CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE US16080TAJ43 16080TAJ4 0.016% $308K Debt Municipal United States USD
785 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CBQ69 57421CBQ6 0.016% $308K Debt Municipal United States USD
786 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806Y461 041806Y46 0.016% $306K Debt Municipal United States USD
787 Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE US68608JYD70 68608JYD7 0.016% $306K Debt Municipal United States USD
788 Atlantic City Board of Education ATLANTIC CITY NJ BRD OF EDU US048342GQ67 048342GQ6 0.016% $305K Debt Municipal United States USD
789 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA US626207X665 626207X66 0.016% $303K Debt Municipal United States USD
790 Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE US744396EY43 744396EY4 0.016% $302K Debt Municipal United States USD
791 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CBR43 57421CBR4 0.016% $301K Debt Municipal United States USD
792 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CBS26 57421CBS2 0.015% $299K Debt Municipal United States USD
793 King County Housing Authority KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV US49476YAK38 49476YAK3 0.015% $298K Debt Municipal United States USD
794 Odessa Junior College District ODESSA TX JNR CLG DIST REVENUE US676040JV11 676040JV1 0.015% $297K Debt Municipal United States USD
795 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DYD73 65821DYD7 0.015% $296K Debt Municipal United States USD
796 City of Chicago IL Lakeshore East Special Assessment Area CHICAGO IL SPL ASSMNT US167686AL86 167686AL8 0.015% $293K Debt Municipal United States USD
797 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PSN68 74442PSN6 0.015% $292K Debt Municipal United States USD
798 Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE US56052FS302 56052FS30 0.015% $292K Debt Municipal United States USD
799 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DYC90 65821DYC9 0.015% $291K Debt Municipal United States USD
800 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000BJT61 65000BJT6 0.015% $284K Debt Municipal United States USD
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