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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
801 Homewood Educational Building Authority HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE US43788VAA70 43788VAA7 0.015% $283K Debt Municipal United States USD
802 City of Las Vegas NV Special Improvement District No 816 LAS VEGAS NV SPL IMPT DIST #816 US51779AAJ88 51779AAJ8 0.015% $281K Debt Municipal United States USD
803 County of Berkeley SC BERKELEY CNTY SC ASSMNT REVENUE US084220AA06 084220AA0 0.014% $280K Debt Municipal United States USD
804 North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE US65821DYB18 65821DYB1 0.014% $279K Debt Municipal United States USD
805 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKS25 57421CKS2 0.014% $275K Debt Municipal United States USD
806 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAF25 16428YAF2 0.014% $268K Debt Municipal United States USD
807 Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE US19645UHJ60 19645UHJ6 0.014% $268K Debt Municipal United States USD
808 City of Chicago IL Lakeshore East Special Assessment Area CHICAGO IL SPL ASSMNT US167686AP90 167686AP9 0.014% $266K Debt Municipal United States USD
809 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKQ68 57421CKQ6 0.014% $266K Debt Municipal United States USD
810 Atlantic City Board of Education ATLANTIC CITY NJ BRD OF EDU US048342GR41 048342GR4 0.014% $264K Debt Municipal United States USD
811 General Authority of Southcentral Pennsylvania SOUTHCENTRL PA GEN AUTH REVENUE US84129NMZ95 84129NMZ9 0.013% $257K Debt Municipal United States USD
812 Lancaster Industrial Development Authority LANCASTER PA INDL DEV AUTH US51434NAP33 51434NAP3 0.013% $252K Debt Municipal United States USD
813 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP US682832KP40 682832KP4 0.013% $252K Debt Municipal United States USD
814 California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE US13058TES50 13058TES5 0.013% $250K Debt Municipal United States USD
815 City of Las Vegas NV Special Improvement District No 816 LAS VEGAS NV SPL IMPT DIST #816 US51779AAF66 51779AAF6 0.013% $247K Debt Municipal United States USD
816 Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE US048501JE16 048501JE1 0.013% $246K Debt Municipal United States USD
817 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041807KV91 041807KV9 0.013% $246K Debt Municipal United States USD
818 City of Poughkeepsie NY POUGHKEEPSIE CITY NY US7386296F67 7386296F6 0.013% $245K Debt Municipal United States USD
819 Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE US87972MBK71 87972MBK7 0.013% $245K Debt Municipal United States USD
820 Cherokee County Economic Development Authority CHEROKEE CNTY OK ECON DEV AUTHEDUCTNL FACS LEASE REVENUE US16428YAK10 16428YAK1 0.013% $244K Debt Municipal United States USD
821 Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE US048501JG63 048501JG6 0.013% $244K Debt Municipal United States USD
822 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH US64613CFE30 64613CFE3 0.013% $244K Debt Municipal United States USD
823 Wisconsin Center District WISCONSIN CENTER DIST WI TAX REVENUE US976595FZ63 976595FZ6 0.012% $241K Debt Municipal United States USD
824 City of Las Vegas NV Special Improvement District No 816 LAS VEGAS NV SPL IMPT DIST #816 US51779AAG40 51779AAG4 0.012% $240K Debt Municipal United States USD
825 City of Cabot AR Sales & Use Tax Revenue CABOT AR SALES & USE TAX US127028EE41 127028EE4 0.012% $236K Debt Municipal United States USD
826 Odessa Junior College District ODESSA TX JNR CLG DIST REVENUE US676040JR09 676040JR0 0.012% $230K Debt Municipal United States USD
827 King County Housing Authority KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV US49476YAH09 49476YAH0 0.012% $230K Debt Municipal United States USD
828 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XJJ63 60534XJJ6 0.012% $226K Debt Municipal United States USD
829 St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE US79041LAJ70 79041LAJ7 0.012% $225K Debt Municipal United States USD
830 Maryland Health & Higher Educational Facilities Authority MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE US57421CKP85 57421CKP8 0.012% $223K Debt Municipal United States USD
831 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BQR86 04052BQR8 0.011% $222K Debt Municipal United States USD
832 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BQQ04 04052BQQ0 0.011% $220K Debt Municipal United States USD
833 Housing & Redevelopment Authority of The City of St Paul Minnesota SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE US852297CA69 852297CA6 0.011% $215K Debt Municipal United States USD
834 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BEA89 04052BEA8 0.011% $214K Debt Municipal United States USD
835 Kentucky State University KENTUCKY ST UNIV COPS US491588AF61 491588AF6 0.011% $214K Debt Municipal United States USD
836 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000BJS88 65000BJS8 0.011% $211K Debt Municipal United States USD
837 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BQP21 04052BQP2 0.011% $210K Debt Municipal United States USD
838 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806K825 041806K82 0.011% $207K Debt Municipal United States USD
839 King County Housing Authority KING CNTY WA HSG AUTH WORKFORCE HSG PRESERVATION POOLED REV US49476YAJ64 49476YAJ6 0.011% $206K Debt Municipal United States USD
840 City of Las Vegas NV Special Improvement District No 816 LAS VEGAS NV SPL IMPT DIST #816 US51779AAK51 51779AAK5 0.011% $206K Debt Municipal United States USD
841 St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE US79041LAL27 79041LAL2 0.011% $204K Debt Municipal United States USD
842 Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE US048501JL58 048501JL5 0.011% $203K Debt Municipal United States USD
843 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP US682832KM19 682832KM1 0.010% $202K Debt Municipal United States USD
844 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806K742 041806K74 0.010% $200K Debt Municipal United States USD
845 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BQN72 04052BQN7 0.010% $200K Debt Municipal United States USD
846 St Johns County Industrial Development Authority SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE US79041LAK44 79041LAK4 0.010% $200K Debt Municipal United States USD
847 Missouri Southern State University MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE US60629QAU13 60629QAU1 0.010% $194K Debt Municipal United States USD
848 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BQM99 04052BQM9 0.010% $190K Debt Municipal United States USD
849 Kentucky State University KENTUCKY ST UNIV COPS US491588AG45 491588AG4 0.010% $190K Debt Municipal United States USD
850 City of Las Vegas NV Special Improvement District No 816 LAS VEGAS NV SPL IMPT DIST #816 US51779AAH23 51779AAH2 0.010% $188K Debt Municipal United States USD
851 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PSM85 74442PSM8 0.010% $185K Debt Municipal United States USD
852 Maine Health & Higher Educational Facilities Authority MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE US56042RS860 56042RS86 0.010% $184K Debt Municipal United States USD
853 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YE395 57584YE39 0.009% $184K Debt Municipal United States USD
854 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PSL03 74442PSL0 0.009% $183K Debt Municipal United States USD
855 Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE US14054CCN74 14054CCN7 0.009% $177K Debt Municipal United States USD
856 Village of Island Park NY ISLAND PARK NY US464480GE62 464480GE6 0.009% $172K Debt Municipal United States USD
857 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE US64577HPQ82 64577HPQ8 0.009% $171K Debt Municipal United States USD
858 Village of Island Park NY ISLAND PARK NY US464480GD89 464480GD8 0.009% $169K Debt Municipal United States USD
859 Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV REVENUES US71781XFY40 71781XFY4 0.009% $168K Debt Municipal United States USD
860 Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE US74442EKJ81 74442EKJ8 0.009% $166K Debt Municipal United States USD
861 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YE213 57584YE21 0.008% $164K Debt Municipal United States USD
862 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH EDU REVENUE US04052BQL17 04052BQL1 0.008% $160K Debt Municipal United States USD
863 Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE US14054CAE93 14054CAE9 0.008% $160K Debt Municipal United States USD
864 Village of Island Park NY ISLAND PARK NY US464480GC07 464480GC0 0.008% $159K Debt Municipal United States USD
865 Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE US048501JK75 048501JK7 0.008% $153K Debt Municipal United States USD
866 Maine State Housing Authority MAINE ST HSG AUTH MTGE PURCHASE US56052FS484 56052FS48 0.008% $151K Debt Municipal United States USD
867 Village of Island Park NY ISLAND PARK NY US464480GB24 464480GB2 0.008% $150K Debt Municipal United States USD
868 Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE US57584YD975 57584YD97 0.008% $150K Debt Municipal United States USD
869 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EAA10 45506EAA1 0.008% $150K Debt Municipal United States USD
870 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AL963 59261AL96 0.008% $150K Debt Municipal United States USD
871 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FYF60 45204FYF6 0.008% $146K Debt Municipal United States USD
872 Village of Island Park NY ISLAND PARK NY US464480FZ01 464480FZ0 0.007% $140K Debt Municipal United States USD
873 Kentucky State University KENTUCKY ST UNIV COPS US491588AK56 491588AK5 0.007% $135K Debt Municipal United States USD
874 Kentucky State University KENTUCKY ST UNIV COPS US491588AL30 491588AL3 0.007% $134K Debt Municipal United States USD
875 Village of Island Park NY ISLAND PARK NY US464480FX52 464480FX5 0.007% $131K Debt Municipal United States USD
876 Village of Island Park NY ISLAND PARK NY US464480FY36 464480FY3 0.007% $130K Debt Municipal United States USD
877 City of Cabot AR Sales & Use Tax Revenue CABOT AR SALES & USE TAX US127028EF16 127028EF1 0.007% $128K Debt Municipal United States USD
878 Village of Island Park NY ISLAND PARK NY US464480FW79 464480FW7 0.007% $126K Debt Municipal United States USD
879 Connecticut State Higher Education Supplement Loan Authority CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE US207743VS14 207743VS1 0.007% $126K Debt Municipal United States USD
880 Oregon State Facilities Authority OREGON ST FACS AUTH REVENUE US68608JYC97 68608JYC9 0.006% $125K Debt Municipal United States USD
881 Brazoria County Industrial Development Corp BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE US10604PAF09 10604PAF0 0.006% $117K Debt Municipal United States USD
882 Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP US682832KL36 682832KL3 0.006% $116K Debt Municipal United States USD
883 Village of Island Park NY ISLAND PARK NY US464480FU14 464480FU1 0.006% $110K Debt Municipal United States USD
884 Village of Island Park NY ISLAND PARK NY US464480FT41 464480FT4 0.005% $104K Debt Municipal United States USD
885 Western Regional Off-Track Betting Corp WESTERN REGL OFF-TRACK BETTING CORP REVENUE US959321AA80 959321AA8 0.005% $100K Debt Municipal United States USD
886 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806L328 041806L32 0.004% $84K Debt Municipal United States USD
887 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806L245 041806L24 0.004% $79K Debt Municipal United States USD
888 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806L401 041806L40 0.004% $78K Debt Municipal United States USD
889 Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE US041806K908 041806K90 0.004% $76K Debt Municipal United States USD
890 Brazoria County Industrial Development Corp BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE US10604PAE34 10604PAE3 0.004% $70K Debt Municipal United States USD
891 Village of Island Park NY ISLAND PARK NY US464480GA41 464480GA4 0.003% $67K Debt Municipal United States USD
892 Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE US424685AQ87 424685AQ8 0.002% $40K Debt Municipal United States USD
893 Delaware Valley Regional Finance Authority DELAWARE VLY PA REGL FIN AUTH US246579DU76 246579DU7 0.001% $26K Debt Municipal United States USD
894 Public Finance Authority PUBLIC FIN AUTH WI REVENUE US74442PZW84 74442PZW8 <0.001% $15K Debt Municipal United States USD
895 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FN502 45204FN50 <0.001% $15K Debt Municipal United States USD
896 Rhode Island Housing & Mortgage Finance Corp RHODE ISLAND ST HSG & MTGE FIN CORP US762211RS17 762211RS1 <0.001% $10K Debt Municipal United States USD
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