Portfolio of investments—March 31, 2024 (unaudited)
Portfolio of investments
|
|
|
|
Principal
|
Value
|
|
Closed-end fund obligations: 0.38%
|
|
|
|
|
|
|
California: 0.38%
|
|
|
|
|
|
|
Nuveen California AMT-Free Quality Municipal Income Fund
Preferred Shares Series A (70 shares) 4.09%144Aø
|
|
|
|
$
|
7,000,000
|
$7,000,000
|
Total closed-end fund obligations (Cost $7,000,000)
|
|
|
|
|
|
7,000,000
|
|
|
Interest
rate
|
Maturity
date
|
|
|
|
Municipal obligations: 97.34%
|
|
|
|
|
|
|
Alabama: 2.40%
|
|
|
|
|
|
|
Airport revenue: 0.08%
|
|
|
|
|
|
|
Birmingham Airport Authority (BAM Insured)
|
|
5.00
%
|
7-1-2026
|
|
900,000
|
937,046
|
Birmingham Airport Authority (BAM Insured)
|
|
5.00
|
7-1-2027
|
|
500,000
|
530,907
|
|
|
|
|
|
|
1,467,953
|
Industrial development revenue: 0.50%
|
|
|
|
|
|
|
Industrial Development Board of the City of Mobile Alabama Power
Co.øø
|
|
1.00
|
6-1-2034
|
|
8,500,000
|
8,189,006
|
Selma Industrial Development Board International Paper Co.
Series Aøø
|
|
2.00
|
11-1-2033
|
|
1,000,000
|
989,477
|
|
|
|
|
|
|
9,178,483
|
Utilities revenue: 1.82%
|
|
|
|
|
|
|
Black Belt Energy Gas District Project No. 4 Series A-1
|
|
4.00
|
6-1-2024
|
|
3,640,000
|
3,635,758
|
Black Belt Energy Gas District Project No. 7 Series C-1
|
|
4.00
|
12-1-2025
|
|
1,500,000
|
1,494,148
|
Black Belt Energy Gas District Project No. 7 Series C-1øø
|
|
4.00
|
10-1-2052
|
|
3,900,000
|
3,918,487
|
Black Belt Energy Gas District Series D1 (Royal Bank of Canada
LIQ)øø
|
|
4.00
|
7-1-2052
|
|
3,500,000
|
3,538,290
|
Chatom Industrial Development Board PowerSouth Energy
Cooperative (AGM Insured)
|
|
5.00
|
8-1-2024
|
|
985,000
|
988,105
|
Chatom Industrial Development Board PowerSouth Energy
Cooperative (AGM Insured)
|
|
5.00
|
8-1-2025
|
|
425,000
|
431,555
|
Chatom Industrial Development Board PowerSouth Energy
Cooperative (AGM Insured)
|
|
5.00
|
8-1-2026
|
|
500,000
|
516,373
|
Southeast Alabama Gas Supply District Project No. 1 Series Aøø
|
|
4.00
|
4-1-2049
|
|
4,000,000
|
4,000,440
|
Southeast Energy Authority A Cooperative District Project No. 3
Series Aøø
|
|
5.50
|
1-1-2053
|
|
2,000,000
|
2,134,631
|
Southeast Energy Authority A Cooperative District Project No. 6
Series B (Royal Bank of Canada LIQ)øø
|
|
5.00
|
1-1-2054
|
|
4,500,000
|
4,759,915
|
Tender Option Bond Trust Receipts/Certificates Series 2023-
ZF3199144Aø
|
|
3.94
|
4-1-2054
|
|
8,275,000
|
8,275,000
|
|
|
|
|
|
|
33,692,702
|
|
|
|
|
|
|
44,339,138
|
Alaska: 0.62%
|
|
|
|
|
|
|
Airport revenue: 0.21%
|
|
|
|
|
|
|
State of Alaska International Airports System Series C AMT
|
|
5.00
|
10-1-2026
|
|
3,000,000
|
3,109,580
|
State of Alaska International Airports System Series C AMT
|
|
5.00
|
10-1-2028
|
|
775,000
|
832,724
|
|
|
|
|
|
|
3,942,304
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 1
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Health revenue: 0.19%
|
|
|
|
|
|
|
Alaska Industrial Development & Export Authority Dena’ Nena’
Henash Series A
|
|
5.00
%
|
10-1-2024
|
$
|
1,750,000
|
$1,754,272
|
Alaska Industrial Development & Export Authority Dena’ Nena’
Henash Series A
|
|
5.00
|
10-1-2025
|
|
1,310,000
|
1,326,699
|
Alaska Industrial Development & Export Authority Dena’ Nena’
Henash Series A
|
|
5.00
|
10-1-2026
|
|
385,000
|
394,426
|
|
|
|
|
|
|
3,475,397
|
Miscellaneous revenue: 0.22%
|
|
|
|
|
|
|
Alaska Municipal Bond Bank Authority
|
|
5.00
|
12-1-2025
|
|
1,470,000
|
1,504,785
|
Alaska Municipal Bond Bank Authority
|
|
5.00
|
12-1-2026
|
|
1,350,000
|
1,409,443
|
Alaska Municipal Bond Bank Authority Series 2
|
|
5.00
|
12-1-2027
|
|
535,000
|
557,350
|
Alaska Municipal Bond Bank Authority Series 2
|
|
5.00
|
12-1-2028
|
|
560,000
|
591,508
|
|
|
|
|
|
|
4,063,086
|
|
|
|
|
|
|
11,480,787
|
Arizona: 2.31%
|
|
|
|
|
|
|
Airport revenue: 0.17%
|
|
|
|
|
|
|
City of Phoenix Civic Improvement Corp. Airport Revenue AMT
|
|
5.00
|
7-1-2024
|
|
1,000,000
|
1,002,275
|
City of Phoenix Civic Improvement Corp. Airport Revenue AMT
|
|
5.00
|
7-1-2026
|
|
2,000,000
|
2,066,914
|
|
|
|
|
|
|
3,069,189
|
Education revenue: 0.02%
|
|
|
|
|
|
|
Arizona IDA Kipp NYC Public Charter Schools Series B
|
|
5.00
|
7-1-2027
|
|
170,000
|
173,914
|
Arizona IDA Kipp NYC Public Charter Schools Series B
|
|
5.00
|
7-1-2028
|
|
175,000
|
179,670
|
|
|
|
|
|
|
353,584
|
GO revenue: 0.11%
|
|
|
|
|
|
|
Vistancia Community Facilities District (BAM Insured)
|
|
4.00
|
7-15-2024
|
|
1,150,000
|
1,150,166
|
Vistancia Community Facilities District (BAM Insured)
|
|
4.00
|
7-15-2026
|
|
900,000
|
916,511
|
|
|
|
|
|
|
2,066,677
|
Health revenue: 1.52%
|
|
|
|
|
|
|
Arizona Health Facilities Authority Banner Health Obligated Group
Series B (SIFMA Municipal Swap+0.25%)±
|
|
3.89
|
1-1-2046
|
|
4,000,000
|
3,950,411
|
Maricopa County IDA Banner Health Obligated Group Series A-3øø
|
|
5.00
|
1-1-2053
|
|
10,000,000
|
11,034,664
|
Maricopa County IDA Banner Health Obligated Group Series C
(SIFMA Municipal Swap+0.57%)±
|
|
4.21
|
1-1-2035
|
|
4,235,000
|
4,229,586
|
Maricopa County IDA HonorHealth Obligated Group Series C (SIFMA
Municipal Swap+0.80%)±
|
|
4.44
|
9-1-2048
|
|
9,000,000
|
8,992,143
|
|
|
|
|
|
|
28,206,804
|
Industrial development revenue: 0.49%
|
|
|
|
|
|
|
Chandler IDA Intel Corp. AMTøø
|
|
5.00
|
6-1-2049
|
|
5,920,000
|
5,926,377
|
IDA of the City of Phoenix Republic Services, Inc. Series D AMTøø
|
|
4.10
|
12-1-2035
|
|
3,175,000
|
3,173,363
|
|
|
|
|
|
|
9,099,740
|
|
|
|
|
|
|
42,795,994
|
See accompanying notes to portfolio of investments
2 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Arkansas: 0.13%
|
|
|
|
|
|
|
Health revenue: 0.08%
|
|
|
|
|
|
|
Batesville Public Facilities Board White River Health System
Obligated Group
|
|
5.00
%
|
6-1-2025
|
$
|
1,385,000
|
$1,394,882
|
Tax revenue: 0.05%
|
|
|
|
|
|
|
City of Cabot Sales & Use Tax Revenue Series B
|
|
5.00
|
12-1-2028
|
|
435,000
|
473,869
|
City of Springdale Sales & Use Tax Revenue Series B (BAM Insured)
|
|
5.00
|
8-1-2030
|
|
100,000
|
110,593
|
City of Springdale Sales & Use Tax Revenue Series B (BAM Insured)
|
|
5.00
|
8-1-2031
|
|
310,000
|
343,093
|
|
|
|
|
|
|
927,555
|
|
|
|
|
|
|
2,322,437
|
California: 1.97%
|
|
|
|
|
|
|
Airport revenue: 0.14%
|
|
|
|
|
|
|
City of Los Angeles Department of Airports Series D
|
|
5.00
|
5-15-2027
|
|
2,500,000
|
2,620,974
|
GO revenue: 0.27%
|
|
|
|
|
|
|
San Francisco Unified School District International Airport
Series F&C
|
|
4.00
|
6-15-2031
|
|
4,995,000
|
4,996,733
|
Health revenue: 0.15%
|
|
|
|
|
|
|
California HFFA Episcopal Communities & Services for Seniors
Obligated Group Series B
|
|
5.00
|
11-15-2028
|
|
200,000
|
213,845
|
California HFFA Episcopal Communities & Services for Seniors
Obligated Group Series B
|
|
5.00
|
11-15-2029
|
|
200,000
|
217,230
|
California HFFA Episcopal Communities & Services for Seniors
Obligated Group Series B
|
|
5.00
|
11-15-2031
|
|
500,000
|
555,555
|
California Statewide CDA Emanate Health Obligated Group
Series A
|
|
5.00
|
4-1-2026
|
|
570,000
|
586,412
|
California Statewide CDA Emanate Health Obligated Group
Series A
|
|
5.00
|
4-1-2027
|
|
845,000
|
880,847
|
Washington Township Health Care District Series A
|
|
5.00
|
7-1-2024
|
|
200,000
|
200,152
|
Washington Township Health Care District Series A
|
|
5.00
|
7-1-2025
|
|
200,000
|
201,965
|
|
|
|
|
|
|
2,856,006
|
Miscellaneous revenue: 0.34%
|
|
|
|
|
|
|
California Infrastructure & Economic Development Bank J Paul
Getty Trust Series B-2øø
|
|
3.00
|
10-1-2047
|
|
1,000,000
|
988,936
|
California Municipal Finance Authority Palomar Health Obligated
Group COP144A
|
|
5.00
|
11-1-2027
|
|
3,000,000
|
3,047,954
|
Lassen Municipal Utility District COP
|
|
4.00
|
5-1-2024
|
|
400,000
|
399,825
|
Lassen Municipal Utility District COP
|
|
4.00
|
5-1-2025
|
|
415,000
|
414,812
|
Lassen Municipal Utility District COP
|
|
4.00
|
5-1-2026
|
|
435,000
|
436,289
|
Lassen Municipal Utility District COP
|
|
4.00
|
5-1-2027
|
|
450,000
|
453,014
|
Lassen Municipal Utility District COP
|
|
4.00
|
5-1-2028
|
|
470,000
|
475,265
|
|
|
|
|
|
|
6,216,095
|
Tax revenue: 0.07%
|
|
|
|
|
|
|
Riverside County PFA Project Area No. 1 Series A (BAM Insured)
|
|
5.00
|
10-1-2026
|
|
1,250,000
|
1,283,729
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 3
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Transportation revenue: 0.68%
|
|
|
|
|
|
|
Bay Area Toll Authority Series C (SIFMA Municipal Swap+0.45%)±
|
|
4.09
%
|
4-1-2056
|
$
|
2,750,000
|
$2,718,825
|
Bay Area Toll Authority Series D (SIFMA Municipal Swap+0.30%)±
|
|
3.94
|
4-1-2056
|
|
10,000,000
|
9,792,496
|
|
|
|
|
|
|
12,511,321
|
Utilities revenue: 0.32%
|
|
|
|
|
|
|
California Community Choice Financing Authority Series C
|
|
5.00
|
10-1-2028
|
|
475,000
|
487,103
|
California Community Choice Financing Authority Series C
|
|
5.00
|
10-1-2029
|
|
675,000
|
696,689
|
California Community Choice Financing Authority Series C
|
|
5.00
|
10-1-2030
|
|
1,500,000
|
1,556,989
|
City of Vernon Electric System Revenue Series 2022-A
|
|
5.00
|
8-1-2024
|
|
685,000
|
686,211
|
City of Vernon Electric System Revenue Series 2022-A
|
|
5.00
|
8-1-2025
|
|
500,000
|
504,667
|
Long Beach Bond Finance Authority Series B (3 Month
LIBOR+1.43%)±
|
|
5.16
|
11-15-2026
|
|
2,000,000
|
2,002,631
|
|
|
|
|
|
|
5,934,290
|
|
|
|
|
|
|
36,419,148
|
Colorado: 1.15%
|
|
|
|
|
|
|
Education revenue: 0.24%
|
|
|
|
|
|
|
University of Colorado Series Cøø
|
|
2.00
|
6-1-2054
|
|
2,000,000
|
1,980,561
|
University of Colorado Series C3Aøø
|
|
2.00
|
6-1-2051
|
|
2,500,000
|
2,427,545
|
|
|
|
|
|
|
4,408,106
|
GO revenue: 0.11%
|
|
|
|
|
|
|
Grand River Hospital District (AGM Insured)
|
|
5.00
|
12-1-2024
|
|
1,140,000
|
1,146,830
|
Sand Creek Metropolitan District Series A (AGM Insured)
|
|
4.00
|
12-1-2024
|
|
550,000
|
550,880
|
Sand Creek Metropolitan District Series A (AGM Insured)
|
|
4.00
|
12-1-2025
|
|
400,000
|
402,608
|
|
|
|
|
|
|
2,100,318
|
Health revenue: 0.25%
|
|
|
|
|
|
|
Colorado Health Facilities Authority AdventHealth Obligated Group
Series Bøø
|
|
5.00
|
11-15-2049
|
|
900,000
|
938,055
|
Colorado Health Facilities Authority AdventHealth Obligated Group
Series Cøø
|
|
5.00
|
11-15-2036
|
|
3,165,000
|
3,298,284
|
Colorado Health Facilities Authority Christian Living Neighborhoods
Obligated Group
|
|
4.00
|
1-1-2025
|
|
325,000
|
324,226
|
|
|
|
|
|
|
4,560,565
|
Miscellaneous revenue: 0.35%
|
|
|
|
|
|
|
Colorado Bridge Enterprise High Performance Transportation AMT
|
|
4.00
|
12-31-2025
|
|
2,455,000
|
2,456,982
|
Colorado Bridge Enterprise High Performance Transportation AMT
|
|
4.00
|
6-30-2026
|
|
4,050,000
|
4,050,860
|
|
|
|
|
|
|
6,507,842
|
Tax revenue: 0.03%
|
|
|
|
|
|
|
Regional Transportation District Denver Transit Partners LLC
Series A
|
|
4.00
|
7-15-2033
|
|
500,000
|
522,639
|
Transportation revenue: 0.14%
|
|
|
|
|
|
|
E-470 Public Highway Authority Series A
|
|
5.00
|
9-1-2024
|
|
450,000
|
452,344
|
See accompanying notes to portfolio of investments
4 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Transportation revenue(continued)
|
|
|
|
|
|
|
E-470 Public Highway Authority Series A
|
|
5.00
%
|
9-1-2025
|
$
|
300,000
|
$307,044
|
E-470 Public Highway Authority Series A
|
|
5.00
|
9-1-2026
|
|
1,750,000
|
1,824,380
|
|
|
|
|
|
|
2,583,768
|
Water & sewer revenue: 0.03%
|
|
|
|
|
|
|
Central Weld County Water District (AGM Insured)
|
|
5.00
|
12-1-2027
|
|
500,000
|
535,023
|
|
|
|
|
|
|
21,218,261
|
Connecticut: 1.94%
|
|
|
|
|
|
|
Education revenue: 0.79%
|
|
|
|
|
|
|
Connecticut State HEFA University of Hartford Series N
|
|
5.00
|
7-1-2024
|
|
120,000
|
119,940
|
Connecticut State HEFA University of Hartford Series N
|
|
5.00
|
7-1-2025
|
|
140,000
|
140,006
|
Connecticut State HEFA University of Hartford Series N
|
|
5.00
|
7-1-2028
|
|
570,000
|
576,255
|
Connecticut State HEFA Yale University Series Aø
|
|
4.20
|
7-1-2042
|
|
7,000,000
|
7,000,000
|
Connecticut State HEFA Yale University Series B-2øø
|
|
3.20
|
7-1-2037
|
|
5,000,000
|
4,990,413
|
Connecticut State Higher Education Supplement Loan Authority
Series B AMT
|
|
5.00
|
11-15-2024
|
|
250,000
|
251,218
|
Connecticut State Higher Education Supplement Loan Authority
Series B AMT
|
|
5.00
|
11-15-2025
|
|
400,000
|
405,999
|
Connecticut State Higher Education Supplement Loan Authority
Series B AMT
|
|
5.00
|
11-15-2026
|
|
585,000
|
601,925
|
Connecticut State Higher Education Supplement Loan Authority
Series D
|
|
5.00
|
11-15-2025
|
|
500,000
|
514,142
|
|
|
|
|
|
|
14,599,898
|
GO revenue: 0.17%
|
|
|
|
|
|
|
City of Bridgeport Series C
|
|
5.00
|
2-15-2026
|
|
1,325,000
|
1,362,165
|
State of Connecticut Series C
|
|
4.00
|
6-1-2025
|
|
1,000,000
|
1,008,471
|
Town of Hamden Series A (BAM Insured)
|
|
5.00
|
8-1-2026
|
|
710,000
|
735,182
|
|
|
|
|
|
|
3,105,818
|
Health revenue: 0.67%
|
|
|
|
|
|
|
Connecticut State HEFA Hartford HealthCare Obligated Group
Series B-1øø
|
|
5.00
|
7-1-2053
|
|
11,500,000
|
11,563,152
|
Connecticut State HEFA Stamford Hospital Obligated Group
Series M
|
|
5.00
|
7-1-2026
|
|
375,000
|
384,684
|
Connecticut State HEFA Stamford Hospital Obligated Group
Series M
|
|
5.00
|
7-1-2027
|
|
250,000
|
260,491
|
Connecticut State HEFA Stamford Hospital Obligated Group
Series M
|
|
5.00
|
7-1-2028
|
|
300,000
|
316,898
|
|
|
|
|
|
|
12,525,225
|
Housing revenue: 0.05%
|
|
|
|
|
|
|
Connecticut HFA Series A4 (SIFMA Municipal Swap+0.30%)±
|
|
3.94
|
11-15-2050
|
|
900,000
|
897,993
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 5
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Tax revenue: 0.26%
|
|
|
|
|
|
|
State of Connecticut Special Tax Revenue Series A
|
|
5.00
%
|
5-1-2026
|
$
|
1,200,000
|
$1,246,326
|
State of Connecticut Special Tax Revenue Series A
|
|
5.00
|
5-1-2027
|
|
3,400,000
|
3,607,148
|
|
|
|
|
|
|
4,853,474
|
|
|
|
|
|
|
35,982,408
|
Delaware: 0.21%
|
|
|
|
|
|
|
Utilities revenue: 0.21%
|
|
|
|
|
|
|
Delaware State EDA Delmarva Power & Light Co. Series Aøø
|
|
1.05
|
1-1-2031
|
|
4,000,000
|
3,843,340
|
District of Columbia: 0.96%
|
|
|
|
|
|
|
Airport revenue: 0.53%
|
|
|
|
|
|
|
Metropolitan Washington Airports Authority Aviation Revenue
Series A AMT
|
|
5.00
|
10-1-2025
|
|
6,320,000
|
6,446,612
|
Metropolitan Washington Airports Authority Aviation Revenue
Series A AMT
|
|
5.00
|
10-1-2026
|
|
1,180,000
|
1,223,101
|
Metropolitan Washington Airports Authority Aviation Revenue
Series A AMT
|
|
5.00
|
10-1-2027
|
|
1,000,000
|
1,055,479
|
Metropolitan Washington Airports Authority Aviation Revenue
Series A AMT
|
|
5.00
|
10-1-2028
|
|
1,000,000
|
1,074,482
|
|
|
|
|
|
|
9,799,674
|
Housing revenue: 0.11%
|
|
|
|
|
|
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
Series A
|
|
5.00
|
7-15-2025
|
|
2,000,000
|
2,043,707
|
Water & sewer revenue: 0.32%
|
|
|
|
|
|
|
District of Columbia Water & Sewer Authority Series Cøø
|
|
1.75
|
10-1-2054
|
|
6,000,000
|
5,913,206
|
|
|
|
|
|
|
17,756,587
|
Florida: 3.48%
|
|
|
|
|
|
|
Airport revenue: 0.65%
|
|
|
|
|
|
|
County of Miami-Dade Aviation Revenue AMT
|
|
5.00
|
10-1-2028
|
|
10,000,000
|
10,044,405
|
Greater Orlando Aviation Authority Series A AMT
|
|
5.00
|
10-1-2025
|
|
2,000,000
|
2,036,250
|
|
|
|
|
|
|
12,080,655
|
Education revenue: 0.25%
|
|
|
|
|
|
|
Capital Projects Finance Authority Corp. 2000F Series A-1
|
|
5.00
|
10-1-2024
|
|
500,000
|
500,053
|
Capital Projects Finance Authority Corp. 2000F Series A-1
|
|
5.00
|
10-1-2025
|
|
1,000,000
|
1,005,244
|
Capital Projects Finance Authority Corp. 2000F Series A-1
|
|
5.00
|
10-1-2026
|
|
1,000,000
|
1,012,614
|
Florida Higher Educational Facilities Financial Authority Institute of
Technology, Inc.
|
|
5.00
|
10-1-2025
|
|
500,000
|
505,794
|
Florida Higher Educational Facilities Financial Authority Institute of
Technology, Inc.
|
|
5.00
|
10-1-2026
|
|
750,000
|
765,144
|
Palm Beach County Educational Facilities Authority Atlantic
University Obligated Group
|
|
4.00
|
10-1-2026
|
|
250,000
|
251,355
|
See accompanying notes to portfolio of investments
6 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Education revenue(continued)
|
|
|
|
|
|
|
Palm Beach County Educational Facilities Authority Atlantic
University Obligated Group
|
|
4.00
%
|
10-1-2027
|
$
|
255,000
|
$257,763
|
Palm Beach County Educational Facilities Authority Atlantic
University Obligated Group
|
|
4.00
|
10-1-2028
|
|
270,000
|
274,355
|
|
|
|
|
|
|
4,572,322
|
Health revenue: 0.12%
|
|
|
|
|
|
|
Halifax Hospital Medical Center Obligated Group
|
|
5.00
|
6-1-2029
|
|
1,360,000
|
1,397,197
|
St. Johns County IDA Life Care Ponte Vedra Obligated Group
Series A
|
|
4.00
|
12-15-2024
|
|
145,000
|
144,298
|
St. Johns County IDA Life Care Ponte Vedra Obligated Group
Series A
|
|
4.00
|
12-15-2025
|
|
180,000
|
177,806
|
St. Johns County IDA Life Care Ponte Vedra Obligated Group
Series A
|
|
4.00
|
12-15-2026
|
|
185,000
|
181,280
|
St. Johns County IDA Life Care Ponte Vedra Obligated Group
Series A
|
|
4.00
|
12-15-2027
|
|
215,000
|
208,861
|
St. Johns County IDA Life Care Ponte Vedra Obligated Group
Series A
|
|
4.00
|
12-15-2028
|
|
200,000
|
192,509
|
|
|
|
|
|
|
2,301,951
|
Miscellaneous revenue: 0.59%
|
|
|
|
|
|
|
School Board of Miami-Dade County Series A COPøø
|
|
5.00
|
5-1-2031
|
|
10,115,000
|
10,122,610
|
Village Community Development District No. 15 Series 2023 Phase I
Special Assesment144A
|
|
4.25
|
5-1-2028
|
|
700,000
|
707,446
|
|
|
|
|
|
|
10,830,056
|
Resource recovery revenue: 0.27%
|
|
|
|
|
|
|
Miami-Dade County IDA Waste Management, Inc. AMTøø
|
|
5.00
|
11-1-2041
|
|
5,000,000
|
5,010,937
|
Tax revenue: 0.33%
|
|
|
|
|
|
|
Leon County School District
|
|
4.00
|
9-1-2026
|
|
6,000,000
|
6,002,990
|
Transportation revenue: 0.27%
|
|
|
|
|
|
|
County of Osceola Transportation Revenue Series A-1
|
|
5.00
|
10-1-2024
|
|
300,000
|
301,947
|
County of Osceola Transportation Revenue Series A-1
|
|
5.00
|
10-1-2026
|
|
735,000
|
761,643
|
Miami-Dade County Expressway Authority Series A
|
|
5.00
|
7-1-2028
|
|
4,000,000
|
4,008,790
|
|
|
|
|
|
|
5,072,380
|
Utilities revenue: 0.05%
|
|
|
|
|
|
|
Orlando Utilities Commission Series Bøø
|
|
1.25
|
10-1-2046
|
|
1,000,000
|
875,511
|
Water & sewer revenue: 0.95%
|
|
|
|
|
|
|
North Sumter County Utility Dependent District (AGM Insured)
|
|
5.00
|
10-1-2027
|
|
680,000
|
719,881
|
North Sumter County Utility Dependent District (AGM Insured)
|
|
5.00
|
10-1-2028
|
|
1,360,000
|
1,466,867
|
Tohopekaliga Water Authority144A
|
|
5.00
|
10-1-2025
|
|
14,160,000
|
14,543,671
|
Wildwood Utility Dependent District South Sumter Utility Project
(BAM Insured)
|
|
5.00
|
10-1-2026
|
|
400,000
|
417,177
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 7
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Water & sewer revenue(continued)
|
|
|
|
|
|
|
Wildwood Utility Dependent District South Sumter Utility Project
(BAM Insured)
|
|
5.00
%
|
10-1-2027
|
$
|
200,000
|
$211,866
|
Wildwood Utility Dependent District South Sumter Utility Project
(BAM Insured)
|
|
5.00
|
10-1-2028
|
|
250,000
|
271,174
|
|
|
|
|
|
|
17,630,636
|
|
|
|
|
|
|
64,377,438
|
Georgia: 3.99%
|
|
|
|
|
|
|
Health revenue: 0.06%
|
|
|
|
|
|
|
Cobb County Kennestone Hospital Authority WellStar Health
System Obligated Group Series B
|
|
5.00
|
4-1-2026
|
|
1,000,000
|
1,028,988
|
Housing revenue: 0.13%
|
|
|
|
|
|
|
Roswell Housing Authority Mayo Clinicø
|
|
3.48
|
9-1-2027
|
|
2,500,000
|
2,500,000
|
Industrial development revenue: 0.55%
|
|
|
|
|
|
|
Bartow-Cartersville Joint Development Authority Hanwha Q
Cells USA, Inc. Series A AMT144Aø
|
|
4.15
|
8-1-2033
|
|
5,000,000
|
5,000,000
|
Savannah EDA International Paper Co. Series Aøø
|
|
2.00
|
11-1-2033
|
|
1,000,000
|
989,476
|
Savannah EDA International Paper Co. Series B
|
|
1.90
|
8-1-2024
|
|
4,250,000
|
4,191,349
|
|
|
|
|
|
|
10,180,825
|
Tax revenue: 0.16%
|
|
|
|
|
|
|
Metropolitan Atlanta Rapid Transit Authority Mesa Water District
Series A
|
|
4.00
|
7-1-2024
|
|
2,995,000
|
2,995,962
|
Utilities revenue: 3.09%
|
|
|
|
|
|
|
Bartow County Development Authority Georgia Power Co.øø
|
|
3.95
|
12-1-2032
|
|
3,000,000
|
3,036,509
|
Development Authority of Burke County Georgia Power Co.øø
|
|
2.88
|
12-1-2049
|
|
3,500,000
|
3,423,074
|
Development Authority of Burke County Georgia Power Co.
Series REMK-05øø
|
|
3.80
|
10-1-2032
|
|
8,500,000
|
8,548,549
|
Development Authority of Monroe County Georgia Power Co.
Series 1støø
|
|
1.00
|
7-1-2049
|
|
2,500,000
|
2,269,723
|
Development Authority of Monroe County Oglethorpe Power Corp.
Series Aøø
|
|
1.50
|
1-1-2039
|
|
1,500,000
|
1,447,424
|
Main Street Natural Gas, Inc. Series A
|
|
4.00
|
12-1-2027
|
|
4,000,000
|
3,948,974
|
Main Street Natural Gas, Inc. Series A
|
|
4.00
|
12-1-2028
|
|
3,345,000
|
3,293,595
|
Main Street Natural Gas, Inc. Series Aøø
|
|
4.00
|
7-1-2052
|
|
1,000,000
|
1,007,930
|
Main Street Natural Gas, Inc. Series A
|
|
5.00
|
6-1-2028
|
|
1,500,000
|
1,546,129
|
Main Street Natural Gas, Inc. Series Aøø
|
|
5.00
|
6-1-2053
|
|
3,920,000
|
4,129,290
|
Main Street Natural Gas, Inc. Series Bøø
|
|
5.00
|
12-1-2052
|
|
8,000,000
|
8,379,980
|
Main Street Natural Gas, Inc. Series Bøø
|
|
5.00
|
7-1-2053
|
|
3,000,000
|
3,176,551
|
Main Street Natural Gas, Inc. Series B1øø
|
|
5.00
|
12-1-2054
|
|
2,000,000
|
2,146,960
|
Main Street Natural Gas, Inc. Series C
|
|
4.00
|
12-1-2026
|
|
1,100,000
|
1,088,695
|
Main Street Natural Gas, Inc. Series C
|
|
4.00
|
12-1-2027
|
|
1,215,000
|
1,199,501
|
Main Street Natural Gas, Inc. Series C144Aøø
|
|
4.00
|
8-1-2052
|
|
5,500,000
|
5,351,441
|
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4
Project J Series A (AGM Insured)
|
|
5.00
|
7-1-2027
|
|
300,000
|
317,114
|
See accompanying notes to portfolio of investments
8 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Utilities revenue(continued)
|
|
|
|
|
|
|
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4
Project J Series A (AGM Insured)
|
|
5.00
%
|
7-1-2028
|
$
|
300,000
|
$322,779
|
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4
Project J Series A (AGM Insured)
|
|
5.00
|
7-1-2029
|
|
600,000
|
655,637
|
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4
Project Series A
|
|
5.00
|
1-1-2025
|
|
200,000
|
201,539
|
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4
Project Series A
|
|
5.00
|
1-1-2026
|
|
300,000
|
308,324
|
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4
Project Series A (AGM Insured)
|
|
5.00
|
1-1-2027
|
|
165,000
|
172,684
|
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4
Project Series A (AGM Insured)
|
|
5.00
|
1-1-2028
|
|
200,000
|
213,138
|
Municipal Electric Authority of Georgia Plant Vogtle Units 3&4
Project Series B
|
|
5.00
|
1-1-2025
|
|
1,000,000
|
1,006,298
|
|
|
|
|
|
|
57,191,838
|
|
|
|
|
|
|
73,897,613
|
Guam: 0.32%
|
|
|
|
|
|
|
Airport revenue: 0.03%
|
|
|
|
|
|
|
Antonio B Won Pat International Airport Authority Series A AMT
|
|
5.00
|
10-1-2028
|
|
540,000
|
547,401
|
Miscellaneous revenue: 0.09%
|
|
|
|
|
|
|
Territory of Guam Series F
|
|
5.00
|
1-1-2028
|
|
500,000
|
522,572
|
Territory of Guam Series F
|
|
5.00
|
1-1-2029
|
|
1,000,000
|
1,060,156
|
|
|
|
|
|
|
1,582,728
|
Utilities revenue: 0.18%
|
|
|
|
|
|
|
Guam Power Authority Series A
|
|
5.00
|
10-1-2026
|
|
3,265,000
|
3,344,160
|
Water & sewer revenue: 0.02%
|
|
|
|
|
|
|
Guam Government Waterworks Authority Wastewater System
Series B%%
|
|
5.00
|
7-1-2025
|
|
450,000
|
457,880
|
|
|
|
|
|
|
5,932,169
|
Hawaii: 1.05%
|
|
|
|
|
|
|
GO revenue: 0.22%
|
|
|
|
|
|
|
City & County of Honolulu Series A
|
|
5.00
|
11-1-2024
|
|
1,000,000
|
1,008,880
|
City & County of Honolulu Series A
|
|
5.00
|
11-1-2025
|
|
3,000,000
|
3,088,505
|
|
|
|
|
|
|
4,097,385
|
Housing revenue: 0.25%
|
|
|
|
|
|
|
City & County of Honolulu Komohale Maunakea Venture LP
(Department of Housing and Urban Development Insured)øø
|
|
5.00
|
6-1-2027
|
|
4,500,000
|
4,617,204
|
Miscellaneous revenue: 0.45%
|
|
|
|
|
|
|
State of Hawaii Airports System Revenue AMT
|
|
5.25
|
8-1-2025
|
|
1,945,000
|
1,945,858
|
State of Hawaii Airports System Revenue AMT
|
|
5.25
|
8-1-2026
|
|
6,350,000
|
6,352,179
|
|
|
|
|
|
|
8,298,037
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 9
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Utilities revenue: 0.13%
|
|
|
|
|
|
|
State of Hawaii Department of Budget & Finance Series A AMT
|
|
3.10
%
|
5-1-2026
|
$
|
3,000,000
|
$2,384,003
|
|
|
|
|
|
|
19,396,629
|
Illinois: 10.06%
|
|
|
|
|
|
|
Airport revenue: 0.75%
|
|
|
|
|
|
|
Chicago Midway International Airport Cathedral City
Redevelopment Agency Successor Agency Series A AMT
|
|
5.00
|
1-1-2030
|
|
3,755,000
|
4,054,190
|
Chicago Midway International Airport Cathedral City
Redevelopment Agency Successor Agency Series A AMT
|
|
5.00
|
1-1-2031
|
|
4,000,000
|
4,369,872
|
Chicago Midway International Airport Cathedral City
Redevelopment Agency Successor Agency Series B
|
|
5.00
|
1-1-2029
|
|
175,000
|
191,031
|
Chicago Midway International Airport Series A AMT
|
|
5.00
|
1-1-2025
|
|
5,000,000
|
5,000,128
|
Chicago O’Hare International Airport Customer Facility Charge
Revenue (BAM Insured)
|
|
5.00
|
1-1-2029
|
|
315,000
|
338,501
|
|
|
|
|
|
|
13,953,722
|
Education revenue: 0.31%
|
|
|
|
|
|
|
Illinois Finance Authority Benedictine University
|
|
5.00
|
10-1-2027
|
|
630,000
|
618,005
|
Illinois Finance Authority Noble Network of Charter Schools
|
|
5.00
|
9-1-2025
|
|
465,000
|
463,697
|
Illinois State University Series A (AGM Insured)
|
|
5.00
|
4-1-2025
|
|
700,000
|
709,224
|
Illinois State University Series B (AGM Insured)
|
|
5.00
|
4-1-2024
|
|
415,000
|
415,000
|
Southern Illinois University Series A (BAM Insured)
|
|
4.00
|
4-1-2026
|
|
825,000
|
828,225
|
Southern Illinois University Series A (BAM Insured)
|
|
4.00
|
4-1-2027
|
|
780,000
|
787,976
|
Southern Illinois University Series A (BAM Insured)
|
|
5.00
|
4-1-2027
|
|
400,000
|
415,352
|
Southern Illinois University Series A (BAM Insured)
|
|
5.00
|
4-1-2028
|
|
500,000
|
526,461
|
Western Illinois University (BAM Insured)
|
|
4.00
|
4-1-2024
|
|
1,000,000
|
1,000,000
|
|
|
|
|
|
|
5,763,940
|
GO revenue: 6.12%
|
|
|
|
|
|
|
Boone McHenry & DeKalb Counties Community Unit School District
100 Series B
|
|
4.00
|
1-1-2027
|
|
4,525,000
|
4,590,294
|
Boone McHenry & DeKalb Counties Community Unit School District
100 Series B
|
|
4.00
|
1-1-2028
|
|
2,100,000
|
2,150,798
|
Chicago Board of Education Series A (NPFGC Insured)
|
|
5.50
|
12-1-2026
|
|
2,250,000
|
2,307,498
|
Chicago Board of Education Series B
|
|
5.00
|
12-1-2024
|
|
2,270,000
|
2,282,083
|
Chicago Board of Education Series B
|
|
5.00
|
12-1-2025
|
|
2,460,000
|
2,499,880
|
Chicago Board of Education Series C
|
|
5.00
|
12-1-2024
|
|
1,900,000
|
1,910,113
|
Chicago Board of Education Series D
|
|
5.00
|
12-1-2031
|
|
5,750,000
|
5,904,385
|
Chicago Park District Series A
|
|
5.00
|
1-1-2028
|
|
1,000,000
|
1,024,862
|
Chicago Park District Series A
|
|
5.00
|
1-1-2031
|
|
1,000,000
|
1,024,111
|
City of Chicago Series A
|
|
5.00
|
1-1-2026
|
|
5,000,000
|
5,121,125
|
City of Chicago Series A
|
|
5.00
|
1-1-2027
|
|
6,380,000
|
6,645,153
|
City of Chicago Series A
|
|
5.00
|
1-1-2028
|
|
3,000,000
|
3,177,520
|
City of Chicago Series A
|
|
5.00
|
1-1-2029
|
|
340,000
|
364,880
|
City of Chicago Series A
|
|
5.25
|
1-1-2029
|
|
1,215,000
|
1,215,940
|
City of Chicago Series B
|
|
4.00
|
1-1-2030
|
|
6,316,000
|
6,482,128
|
City of Geneva
|
|
4.00
|
2-1-2027
|
|
450,000
|
459,615
|
City of Geneva
|
|
4.00
|
2-1-2028
|
|
280,000
|
289,314
|
See accompanying notes to portfolio of investments
10 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
GO revenue(continued)
|
|
|
|
|
|
|
Community Unit School District No. 427 DeKalb & Kane Counties
Illinois Series B (AGM Insured)¤
|
|
0.00
%
|
1-1-2025
|
$
|
3,235,000
|
$3,137,296
|
Cook County Township High School District No. 227 Rich Township
Series B (BAM Insured)
|
|
4.00
|
12-1-2031
|
|
2,000,000
|
2,078,928
|
County of Cook Series A
|
|
5.00
|
11-15-2025
|
|
1,200,000
|
1,228,415
|
County of Cook Series A
|
|
5.00
|
11-15-2026
|
|
1,950,000
|
2,034,840
|
Grundy Kendall & Will Counties Community High School District No.
111 Minooka
|
|
4.00
|
5-1-2026
|
|
635,000
|
641,060
|
Grundy Kendall & Will Counties Community High School District No.
111 Minooka
|
|
4.00
|
5-1-2027
|
|
500,000
|
508,153
|
Kane Cook & DuPage etc. Counties Community College District No.
509 Elgin Series B
|
|
4.00
|
12-15-2026
|
|
960,000
|
984,035
|
Kane Cook & DuPage etc. Counties Community College District No.
509 Elgin Series B
|
|
4.00
|
12-15-2027
|
|
795,000
|
825,815
|
Macon County School District No. 61 Decatur Series C (AGM
Insured)
|
|
4.00
|
1-1-2027
|
|
600,000
|
612,682
|
RBC Municipal Products, Inc. Trust Series 2023-E-156144Aø
|
|
3.69
|
11-25-2026
|
|
19,000,000
|
19,000,000
|
State of Illinois
|
|
5.00
|
5-1-2028
|
|
2,000,000
|
2,002,395
|
State of Illinois
|
|
5.00
|
4-1-2029
|
|
1,470,000
|
1,471,425
|
State of Illinois
|
|
5.25
|
2-1-2030
|
|
2,250,000
|
2,252,787
|
State of Illinois Series B
|
|
5.00
|
5-1-2030
|
|
13,500,000
|
14,949,388
|
State of Illinois Series D
|
|
5.00
|
11-1-2027
|
|
9,975,000
|
10,601,748
|
Village of Matteson Series A (BAM Insured)
|
|
4.00
|
12-1-2025
|
|
500,000
|
503,824
|
Village of Matteson Series A (BAM Insured)
|
|
4.00
|
12-1-2027
|
|
575,000
|
589,420
|
Village of Matteson Series B (BAM Insured)
|
|
4.00
|
12-1-2025
|
|
400,000
|
402,673
|
Village of Matteson Series C (BAM Insured)
|
|
4.00
|
12-1-2026
|
|
200,000
|
202,927
|
Village of Matteson Series C (BAM Insured)
|
|
4.00
|
12-1-2027
|
|
300,000
|
307,211
|
Whiteside & Lee Counties Community Unit School District No. 5
Sterling Series A (BAM Insured)
|
|
4.00
|
12-1-2024
|
|
1,490,000
|
1,492,674
|
|
|
|
|
|
|
113,277,395
|
Health revenue: 0.67%
|
|
|
|
|
|
|
Illinois Finance Authority Advocate Aurora Health Obligated Group
Series 2008-A-2
|
|
4.00
|
11-1-2030
|
|
2,995,000
|
3,031,953
|
Illinois Finance Authority OSF Healthcare System Obligated Group
Series A
|
|
5.00
|
11-15-2027
|
|
800,000
|
817,214
|
Illinois Finance Authority OSF Healthcare System Obligated Group
Series B-2øø
|
|
5.00
|
5-15-2050
|
|
4,175,000
|
4,286,935
|
Illinois Finance Authority Presbyterian Homes Obligated Group
Series B (SIFMA Municipal Swap+0.70%)±
|
|
4.34
|
5-1-2042
|
|
2,250,000
|
2,208,257
|
Illinois Finance Authority University of Illinois
|
|
5.00
|
10-1-2025
|
|
500,000
|
506,809
|
Illinois Finance Authority University of Illinois
|
|
5.00
|
10-1-2026
|
|
600,000
|
616,559
|
Illinois Finance Authority Washington & Jane Smith Community -
Orland Park
|
|
4.00
|
10-15-2026
|
|
465,000
|
444,880
|
Illinois Finance Authority Washington & Jane Smith Community -
Orland Park
|
|
4.00
|
10-15-2027
|
|
480,000
|
452,576
|
|
|
|
|
|
|
12,365,183
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 11
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Housing revenue: 0.75%
|
|
|
|
|
|
|
City of Chicago Heights Olympic Village LLC (FHA Insured)øø
|
|
2.88
%
|
8-1-2027
|
$
|
4,500,000
|
$4,413,460
|
Illinois Housing Development Authority Marshall Field
Preservation LP (SIFMA Municipal Swap+1.00%)±
|
|
4.64
|
5-15-2050
|
|
7,500,000
|
7,498,373
|
Metropolitan Pier & Exposition Authority Series A
|
|
3.00
|
6-15-2025
|
|
2,000,000
|
1,972,417
|
|
|
|
|
|
|
13,884,250
|
Miscellaneous revenue: 0.01%
|
|
|
|
|
|
|
City of Chicago Lakeshore East Special Assessment Area144A
|
|
3.04
|
12-1-2028
|
|
241,000
|
226,193
|
Tax revenue: 0.68%
|
|
|
|
|
|
|
Sales Tax Securitization Corp. Series A
|
|
5.00
|
1-1-2028
|
|
5,000,000
|
5,350,396
|
State of Illinois Sales Tax Revenue
|
|
5.00
|
6-15-2024
|
|
585,000
|
586,127
|
State of Illinois Sales Tax Revenue Series C
|
|
4.00
|
6-15-2025
|
|
4,000,000
|
4,036,657
|
State of Illinois Sales Tax Revenue Series C
|
|
4.00
|
6-15-2027
|
|
370,000
|
376,708
|
State of Illinois Sales Tax Revenue Series C (BAM Insured)
|
|
4.00
|
6-15-2030
|
|
890,000
|
902,296
|
State of Illinois Sales Tax Revenue Series D
|
|
5.00
|
6-15-2027
|
|
1,275,000
|
1,325,035
|
|
|
|
|
|
|
12,577,219
|
Transportation revenue: 0.12%
|
|
|
|
|
|
|
Illinois State Toll Highway Authority Series C
|
|
5.00
|
1-1-2027
|
|
2,050,000
|
2,157,875
|
Utilities revenue: 0.21%
|
|
|
|
|
|
|
City of Springfield Electric Revenue
|
|
5.00
|
3-1-2029
|
|
3,925,000
|
3,964,442
|
Water & sewer revenue: 0.44%
|
|
|
|
|
|
|
City of Chicago Wastewater Transmission Revenue Series C
|
|
5.00
|
1-1-2030
|
|
1,500,000
|
1,515,393
|
City of Chicago Waterworks Revenue
|
|
5.00
|
11-1-2028
|
|
2,500,000
|
2,595,192
|
City of Chicago Waterworks Revenue (BAM Insured)
|
|
5.00
|
11-1-2030
|
|
3,500,000
|
3,639,963
|
City of Waukegan Water & Sewer System Revenue (AGM Insured)
|
|
5.00
|
12-30-2027
|
|
280,000
|
298,731
|
|
|
|
|
|
|
8,049,279
|
|
|
|
|
|
|
186,219,498
|
Indiana: 1.66%
|
|
|
|
|
|
|
Health revenue: 0.50%
|
|
|
|
|
|
|
Indiana Finance Authority Deaconess Health System Obligated
Group Series B (SIFMA Municipal Swap+0.30%)±
|
|
3.94
|
3-1-2039
|
|
5,305,000
|
5,152,449
|
Indiana Finance Authority Franciscan Alliance, Inc. Obligated Group
Series B
|
|
5.00
|
11-1-2024
|
|
3,000,000
|
3,021,983
|
Indiana Finance Authority Franciscan Alliance, Inc. Obligated Group
Series C
|
|
5.00
|
11-1-2024
|
|
1,000,000
|
1,007,328
|
|
|
|
|
|
|
9,181,760
|
Housing revenue: 0.13%
|
|
|
|
|
|
|
Mishawaka RDA (BAM Insured)
|
|
5.00
|
2-15-2027
|
|
1,025,000
|
1,078,349
|
Tippecanoe County School Building Corp. Series B
|
|
5.00
|
1-15-2028
|
|
175,000
|
186,963
|
Tippecanoe County School Building Corp. Series B
|
|
5.00
|
7-15-2028
|
|
225,000
|
242,730
|
Tippecanoe County School Building Corp. Series B
|
|
5.00
|
1-15-2029
|
|
275,000
|
299,527
|
Tippecanoe County School Building Corp. Series B
|
|
5.00
|
1-15-2030
|
|
500,000
|
553,696
|
|
|
|
|
|
|
2,361,265
|
See accompanying notes to portfolio of investments
12 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Miscellaneous revenue: 0.51%
|
|
|
|
|
|
|
Indianapolis Local Public Improvement Bond Bank Series A
|
|
5.00
%
|
6-1-2026
|
$
|
3,000,000
|
$3,112,959
|
Indianapolis Local Public Improvement Bond Bank Series A
|
|
5.00
|
6-1-2027
|
|
6,000,000
|
6,350,668
|
|
|
|
|
|
|
9,463,627
|
Utilities revenue: 0.14%
|
|
|
|
|
|
|
Indiana Finance Authority Ohio Valley Electric Corp. Series A
|
|
4.25
|
11-1-2030
|
|
2,630,000
|
2,626,728
|
Water & sewer revenue: 0.38%
|
|
|
|
|
|
|
Terre Haute Sanitary District BAN
|
|
5.25
|
9-28-2028
|
|
7,000,000
|
7,006,630
|
|
|
|
|
|
|
30,640,010
|
Iowa: 0.70%
|
|
|
|
|
|
|
Education revenue: 0.05%
|
|
|
|
|
|
|
Iowa Student Loan Liquidity Corp. Series B AMT
|
|
5.00
|
12-1-2024
|
|
1,000,000
|
1,006,188
|
GO revenue: 0.10%
|
|
|
|
|
|
|
City of Indianola
|
|
3.00
|
6-1-2027
|
|
855,000
|
849,187
|
City of Indianola
|
|
4.00
|
6-1-2028
|
|
880,000
|
917,526
|
|
|
|
|
|
|
1,766,713
|
Utilities revenue: 0.55%
|
|
|
|
|
|
|
PEFA, Inc.øø
|
|
5.00
|
9-1-2049
|
|
10,000,000
|
10,238,028
|
|
|
|
|
|
|
13,010,929
|
Kansas: 0.60%
|
|
|
|
|
|
|
GO revenue: 0.43%
|
|
|
|
|
|
|
City of Dodge City Series 2023-1
|
|
4.13
|
9-1-2025
|
|
3,000,000
|
3,006,755
|
City of Valley Center Series 1
|
|
4.38
|
12-1-2025
|
|
5,000,000
|
5,003,399
|
|
|
|
|
|
|
8,010,154
|
Health revenue: 0.17%
|
|
|
|
|
|
|
City of Topeka Congregational Home Obligated Group Series B
|
|
5.13
|
12-1-2026
|
|
1,000,000
|
999,923
|
City of Wichita Presbyterian Manors Obligated Group
|
|
4.00
|
5-15-2024
|
|
1,015,000
|
1,012,775
|
City of Wichita Presbyterian Manors Obligated Group
|
|
5.00
|
5-15-2025
|
|
1,055,000
|
1,045,797
|
|
|
|
|
|
|
3,058,495
|
|
|
|
|
|
|
11,068,649
|
Kentucky: 3.24%
|
|
|
|
|
|
|
Education revenue: 0.08%
|
|
|
|
|
|
|
City of Columbia Lindsey Wilson College, Inc.
|
|
4.00
|
12-1-2027
|
|
525,000
|
509,007
|
City of Columbia Lindsey Wilson College, Inc.
|
|
4.00
|
12-1-2028
|
|
545,000
|
523,969
|
Kentucky Bond Development Corp. Centre College
|
|
4.00
|
6-1-2026
|
|
210,000
|
211,754
|
Kentucky Bond Development Corp. Centre College
|
|
4.00
|
6-1-2028
|
|
250,000
|
256,704
|
|
|
|
|
|
|
1,501,434
|
Health revenue: 0.22%
|
|
|
|
|
|
|
Louisville/Jefferson County Metropolitan Government Norton
Healthcare Obligated Group Series Cøø
|
|
5.00
|
10-1-2047
|
|
4,000,000
|
4,118,083
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 13
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Industrial development revenue: 0.15%
|
|
|
|
|
|
|
County of Boone Duke Energy Kentucky, Inc. Series A
|
|
3.70
%
|
8-1-2027
|
$
|
2,750,000
|
$2,704,460
|
Miscellaneous revenue: 0.30%
|
|
|
|
|
|
|
Kentucky Interlocal School Transportation Association COP
|
|
4.00
|
3-1-2027
|
|
1,130,000
|
1,137,018
|
Kentucky Interlocal School Transportation Association COP
|
|
4.00
|
3-1-2029
|
|
1,000,000
|
1,015,548
|
Kentucky State University (BAM Insured)
|
|
5.00
|
11-1-2027
|
|
160,000
|
170,296
|
Kentucky State University (BAM Insured)
|
|
5.00
|
11-1-2028
|
|
200,000
|
217,070
|
Rural Water Financing Agency Public Projects Construction
Series A
|
|
3.00
|
5-1-2024
|
|
3,000,000
|
2,995,766
|
|
|
|
|
|
|
5,535,698
|
Utilities revenue: 2.38%
|
|
|
|
|
|
|
County of Trimble Louisville Gas & Electric Co. Series A AMTøø
|
|
1.30
|
9-1-2044
|
|
6,000,000
|
5,287,343
|
Kentucky Public Energy Authority Series A-1øø
|
|
4.00
|
12-1-2049
|
|
9,500,000
|
9,535,574
|
Kentucky Public Energy Authority Series A-1
|
|
5.00
|
7-1-2029
|
|
1,400,000
|
1,470,078
|
Kentucky Public Energy Authority Series Bøø
|
|
4.00
|
1-1-2049
|
|
21,085,000
|
21,075,512
|
Louisville/Jefferson County Metropolitan Government Virginia
Electric & Power Co. Series B AMT
|
|
1.35
|
11-1-2027
|
|
7,500,000
|
6,780,838
|
|
|
|
|
|
|
44,149,345
|
Water & sewer revenue: 0.11%
|
|
|
|
|
|
|
County of Owen American Water/Kentucky-American Water Co.
Obligated Groupøø
|
|
3.88
|
6-1-2040
|
|
2,000,000
|
2,015,277
|
|
|
|
|
|
|
60,024,297
|
Louisiana: 1.57%
|
|
|
|
|
|
|
GO revenue: 0.08%
|
|
|
|
|
|
|
City of Shreveport
|
|
5.00
|
9-1-2027
|
|
1,420,000
|
1,427,397
|
Health revenue: 0.40%
|
|
|
|
|
|
|
Louisiana Public Facilities Authority Children’s Medical Center
Obligated Group Series A3øø
|
|
5.00
|
6-1-2045
|
|
3,250,000
|
3,428,902
|
Louisiana Public Facilities Authority Ochsner Clinic Foundation
Obligated Group Series Bøø
|
|
5.00
|
5-15-2050
|
|
4,000,000
|
4,043,169
|
|
|
|
|
|
|
7,472,071
|
Industrial development revenue: 0.78%
|
|
|
|
|
|
|
Parish of St. John the Baptist Marathon Oil Corp. Series A-2øø
|
|
2.10
|
6-1-2037
|
|
14,450,000
|
14,359,774
|
Miscellaneous revenue: 0.26%
|
|
|
|
|
|
|
Louisiana Local Government Environmental Facilities & CDA East
Baton Rouge Sewerage Commission Series Bøø
|
|
0.88
|
2-1-2046
|
|
5,000,000
|
4,853,043
|
Water & sewer revenue: 0.05%
|
|
|
|
|
|
|
East Baton Rouge Sewerage Commission Series Aøø
|
|
1.30
|
2-1-2041
|
|
1,000,000
|
886,595
|
|
|
|
|
|
|
28,998,880
|
See accompanying notes to portfolio of investments
14 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Maine: 0.10%
|
|
|
|
|
|
|
Education revenue: 0.03%
|
|
|
|
|
|
|
Finance Authority of Maine Class A Series 2019 A-1 (AGM Insured)
|
|
5.00
%
|
12-1-2025
|
$
|
425,000
|
$432,987
|
Health revenue: 0.07%
|
|
|
|
|
|
|
Maine Health & Higher Educational Facilities Authority Obligated
Group Series A
|
|
5.00
|
7-1-2026
|
|
500,000
|
515,634
|
Maine Health & Higher Educational Facilities Authority Series A
|
|
5.00
|
7-1-2025
|
|
810,000
|
822,885
|
|
|
|
|
|
|
1,338,519
|
|
|
|
|
|
|
1,771,506
|
Maryland: 1.23%
|
|
|
|
|
|
|
Health revenue: 0.20%
|
|
|
|
|
|
|
Maryland Health & Higher Educational Facilities Authority Doctors
Hospital, Inc. Obligated Group Series A
|
|
5.00
|
7-1-2031
|
|
3,500,000
|
3,620,156
|
Housing revenue: 0.48%
|
|
|
|
|
|
|
Maryland Community Development Administration Series C
|
|
3.00
|
4-1-2024
|
|
5,000,000
|
5,000,000
|
Maryland Community Development Administration South Street
Senior LLC Series D
|
|
3.15
|
7-1-2024
|
|
4,000,000
|
3,970,393
|
|
|
|
|
|
|
8,970,393
|
Transportation revenue: 0.33%
|
|
|
|
|
|
|
Maryland Economic Development Corp. Purple Line Transit
Partners LLC Series A AMT
|
|
5.00
|
11-12-2028
|
|
6,000,000
|
6,154,153
|
Water & sewer revenue: 0.22%
|
|
|
|
|
|
|
Tender Option Bond Trust Receipts/Certificates Series 2022-
XF3014144Aø
|
|
3.71
|
7-1-2030
|
|
4,000,000
|
4,000,000
|
|
|
|
|
|
|
22,744,702
|
Massachusetts: 0.23%
|
|
|
|
|
|
|
Education revenue: 0.05%
|
|
|
|
|
|
|
Massachusetts Development Finance Agency Springfield College
Series A
|
|
5.00
|
6-1-2026
|
|
420,000
|
426,741
|
Massachusetts Development Finance Agency Springfield College
Series A
|
|
5.00
|
6-1-2027
|
|
440,000
|
452,050
|
|
|
|
|
|
|
878,791
|
Health revenue: 0.18%
|
|
|
|
|
|
|
Massachusetts Development Finance Agency Mass General
Brigham, Inc. Series T-1 (SIFMA Municipal Swap+0.60%)144A±
|
|
4.24
|
7-1-2049
|
|
2,600,000
|
2,590,797
|
Massachusetts Development Finance Agency Tufts Medicine
Obligated Group Series C (AGM Insured)
|
|
5.00
|
10-1-2026
|
|
300,000
|
310,304
|
Massachusetts Development Finance Agency Tufts Medicine
Obligated Group Series C (AGM Insured)
|
|
5.00
|
10-1-2027
|
|
410,000
|
431,499
|
|
|
|
|
|
|
3,332,600
|
|
|
|
|
|
|
4,211,391
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 15
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Michigan: 2.79%
|
|
|
|
|
|
|
Education revenue: 0.07%
|
|
|
|
|
|
|
Lake Superior State University (AGM Insured)
|
|
4.00
%
|
11-15-2026
|
$
|
390,000
|
$395,835
|
Lake Superior State University (AGM Insured)
|
|
4.00
|
11-15-2027
|
|
405,000
|
415,252
|
Lake Superior State University (AGM Insured)
|
|
4.00
|
11-15-2028
|
|
405,000
|
417,949
|
|
|
|
|
|
|
1,229,036
|
GO revenue: 0.03%
|
|
|
|
|
|
|
Clawson Public Schools (SBLF Insured)
|
|
4.00
|
5-1-2026
|
|
285,000
|
289,407
|
Clawson Public Schools (SBLF Insured)
|
|
4.00
|
5-1-2028
|
|
300,000
|
312,423
|
|
|
|
|
|
|
601,830
|
Health revenue: 1.00%
|
|
|
|
|
|
|
Michigan Finance Authority Bronson Health Care Group Obligated
Group Series Cøø
|
|
3.75
|
11-15-2049
|
|
7,600,000
|
7,613,357
|
Michigan Finance Authority Corewell Health Obligated Group
Series C (SIFMA Municipal Swap+0.75%)±
|
|
4.39
|
4-15-2047
|
|
10,500,000
|
10,411,611
|
Michigan Strategic Fund Holland Home Obligated Group
|
|
4.00
|
11-15-2024
|
|
580,000
|
575,749
|
|
|
|
|
|
|
18,600,717
|
Industrial development revenue: 1.15%
|
|
|
|
|
|
|
Michigan Strategic Fund Consumers Energy Co. AMTøø
|
|
1.80
|
10-1-2049
|
|
19,500,000
|
19,230,128
|
Michigan Strategic Fund Graphic Packaging International LLC
AMTøø
|
|
4.00
|
10-1-2061
|
|
2,000,000
|
1,998,115
|
|
|
|
|
|
|
21,228,243
|
Utilities revenue: 0.54%
|
|
|
|
|
|
|
Michigan Strategic Fund DTE Electric Co. Series 2023-DTøø
|
|
3.88
|
6-1-2053
|
|
10,000,000
|
10,058,949
|
|
|
|
|
|
|
51,718,775
|
Minnesota: 2.61%
|
|
|
|
|
|
|
Airport revenue: 0.06%
|
|
|
|
|
|
|
Minneapolis-St. Paul Metropolitan Airports Commission Series B
AMT
|
|
5.00
|
1-1-2025
|
|
1,100,000
|
1,107,332
|
GO revenue: 0.06%
|
|
|
|
|
|
|
State of Minnesota Series A
|
|
5.00
|
8-1-2030
|
|
1,155,000
|
1,159,994
|
Health revenue: 1.61%
|
|
|
|
|
|
|
City of Minneapolis Allina Health Obligated Group Series Bøø
|
|
5.00
|
11-15-2053
|
|
15,500,000
|
17,092,332
|
City of Minneapolis Fairview Health Services Obligated Group
Series A
|
|
5.00
|
11-15-2030
|
|
1,000,000
|
1,022,089
|
Housing & RDA of The City of St. Paul Minnesota HealthPartners
Obligated Group Series A
|
|
5.00
|
7-1-2031
|
|
11,500,000
|
11,668,958
|
|
|
|
|
|
|
29,783,379
|
Miscellaneous revenue: 0.02%
|
|
|
|
|
|
|
Duluth Independent School District No. 709 Series B
|
|
5.00
|
2-1-2025
|
|
375,000
|
379,581
|
See accompanying notes to portfolio of investments
16 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Utilities revenue: 0.86%
|
|
|
|
|
|
|
Central Minnesota Municipal Power Agency (AGM Insured)
|
|
5.00
%
|
1-1-2027
|
$
|
400,000
|
$420,316
|
Central Minnesota Municipal Power Agency (AGM Insured)
|
|
5.00
|
1-1-2028
|
|
500,000
|
535,359
|
Minnesota Municipal Gas Agency Series B (U.S. SOFR+1.00%)±
|
|
4.56
|
12-1-2052
|
|
15,000,000
|
14,907,024
|
|
|
|
|
|
|
15,862,699
|
|
|
|
|
|
|
48,292,985
|
Mississippi: 0.14%
|
|
|
|
|
|
|
Health revenue: 0.13%
|
|
|
|
|
|
|
Mississippi Hospital Equipment & Facilities Authority Baptist
Memorial Health Care Obligated Group Series A-1øø
|
|
5.00
|
9-1-2044
|
|
2,500,000
|
2,523,500
|
Industrial development revenue: 0.01%
|
|
|
|
|
|
|
Mississippi Business Finance Corp. Power Co. AMTø
|
|
4.60
|
5-1-2028
|
|
120,000
|
120,000
|
|
|
|
|
|
|
2,643,500
|
Missouri: 1.19%
|
|
|
|
|
|
|
Education revenue: 0.14%
|
|
|
|
|
|
|
HEFA of the State of Missouri Webster University
|
|
5.00
|
4-1-2026
|
|
2,630,000
|
2,571,555
|
Housing revenue: 0.83%
|
|
|
|
|
|
|
County of Jackson Series A
|
|
5.00
|
12-1-2026
|
|
2,985,000
|
3,107,910
|
County of Jackson Series A
|
|
5.00
|
12-1-2030
|
|
2,040,000
|
2,279,307
|
Missouri Public Utilities Commission
|
|
4.00
|
12-1-2024
|
|
10,000,000
|
9,990,075
|
|
|
|
|
|
|
15,377,292
|
Miscellaneous revenue: 0.03%
|
|
|
|
|
|
|
County of Barry COP
|
|
5.00
|
10-1-2028
|
|
610,000
|
642,106
|
Utilities revenue: 0.19%
|
|
|
|
|
|
|
Missouri State Environmental Improvement & Energy Resources
Authority Evergy Metro, Inc. AMTøø
|
|
3.50
|
5-1-2038
|
|
3,500,000
|
3,458,345
|
|
|
|
|
|
|
22,049,298
|
Montana: 0.18%
|
|
|
|
|
|
|
Health revenue: 0.18%
|
|
|
|
|
|
|
Montana Facility Finance Authority Billings Clinic Obligated Group
Series A
|
|
5.00
|
8-15-2024
|
|
375,000
|
376,359
|
Montana Facility Finance Authority Billings Clinic Obligated Group
Series A
|
|
5.00
|
8-15-2025
|
|
325,000
|
331,250
|
Montana Facility Finance Authority Billings Clinic Obligated Group
Series A
|
|
5.00
|
8-15-2027
|
|
500,000
|
526,352
|
Montana Facility Finance Authority Billings Clinic Obligated Group
Series A
|
|
5.00
|
8-15-2028
|
|
2,015,000
|
2,155,096
|
|
|
|
|
|
|
3,389,057
|
Nebraska: 0.86%
|
|
|
|
|
|
|
Airport revenue: 0.06%
|
|
|
|
|
|
|
Lincoln Airport Authority AMT
|
|
5.00
|
7-1-2028
|
|
1,000,000
|
1,059,565
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 17
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Education revenue: 0.12%
|
|
|
|
|
|
|
County of Douglas Creighton University Series B (SIFMA Municipal
Swap+0.53%)±
|
|
4.17
%
|
7-1-2035
|
$
|
2,205,000
|
$2,173,518
|
Health revenue: 0.18%
|
|
|
|
|
|
|
Douglas County Hospital Authority No. 2 Children’s Hospital
Obligated Group Series Bøø
|
|
5.00
|
11-15-2053
|
|
3,250,000
|
3,296,385
|
Utilities revenue: 0.50%
|
|
|
|
|
|
|
Central Plains Energy Project (Royal Bank of Canada LIQ)øø
|
|
4.00
|
12-1-2049
|
|
5,610,000
|
5,623,114
|
Central Plains Energy Project No. 4 Series Aøø
|
|
5.00
|
5-1-2054
|
|
3,500,000
|
3,701,411
|
|
|
|
|
|
|
9,324,525
|
|
|
|
|
|
|
15,853,993
|
Nevada: 0.29%
|
|
|
|
|
|
|
GO revenue: 0.29%
|
|
|
|
|
|
|
Clark County School District Series B (AGM Insured)
|
|
5.00
|
6-15-2027
|
|
5,000,000
|
5,315,277
|
New Jersey: 2.15%
|
|
|
|
|
|
|
Airport revenue: 0.11%
|
|
|
|
|
|
|
New Jersey EDA Port Newark Container Terminal LLC AMT
|
|
5.00
|
10-1-2024
|
|
2,000,000
|
2,007,690
|
GO revenue: 1.03%
|
|
|
|
|
|
|
City of Newark Series B BAN
|
|
5.00
|
9-27-2024
|
|
4,657,000
|
4,669,804
|
City of Trenton BAN
|
|
6.00
|
5-31-2024
|
|
13,549,000
|
13,592,080
|
Newark Board of Education (BAM Insured)
|
|
5.00
|
7-15-2027
|
|
350,000
|
368,792
|
Newark Board of Education (BAM Insured)
|
|
5.00
|
7-15-2028
|
|
350,000
|
374,961
|
|
|
|
|
|
|
19,005,637
|
Housing revenue: 0.45%
|
|
|
|
|
|
|
New Jersey EDA Motor Vehicle Surcharge Revenue Series DDD
|
|
5.00
|
6-15-2024
|
|
2,605,000
|
2,610,358
|
New Jersey Housing & Mortgage Finance Agency Single-Family
Home Mortgage Series B AMT
|
|
3.10
|
4-1-2024
|
|
2,170,000
|
2,170,000
|
New Jersey Housing & Mortgage Finance Agency Single-Family
Home Mortgage Series B AMT
|
|
3.25
|
4-1-2025
|
|
2,465,000
|
2,438,995
|
New Jersey Housing & Mortgage Finance Agency Single-Family
Home Mortgage Series D
|
|
2.90
|
10-1-2025
|
|
1,200,000
|
1,177,192
|
|
|
|
|
|
|
8,396,545
|
Miscellaneous revenue: 0.29%
|
|
|
|
|
|
|
New Jersey TTFA Series A
|
|
5.00
|
6-15-2024
|
|
5,290,000
|
5,300,917
|
Water & sewer revenue: 0.27%
|
|
|
|
|
|
|
New Jersey EDA American Water Co., Inc. Series B AMTøø
|
|
3.75
|
11-1-2034
|
|
5,000,000
|
4,990,833
|
|
|
|
|
|
|
39,701,622
|
New Mexico: 0.54%
|
|
|
|
|
|
|
Industrial development revenue: 0.54%
|
|
|
|
|
|
|
City of Farmington Public Service Co. of New Mexico Series Døø
|
|
3.90
|
6-1-2040
|
|
10,000,000
|
9,982,655
|
See accompanying notes to portfolio of investments
18 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
New York: 9.72%
|
|
|
|
|
|
|
Airport revenue: 0.84%
|
|
|
|
|
|
|
Albany County Airport Authority Series B AMT
|
|
5.00
%
|
12-15-2026
|
$
|
1,070,000
|
$1,110,672
|
New York Transportation Development Corp. JFK International Air
Terminal LLC AMT
|
|
5.00
|
12-1-2027
|
|
5,000,000
|
5,231,540
|
New York Transportation Development Corp. JFK International Air
Terminal LLC Series A AMT
|
|
5.00
|
12-1-2026
|
|
490,000
|
505,001
|
New York Transportation Development Corp. JFK International Air
Terminal LLC Series A AMT
|
|
5.00
|
12-1-2027
|
|
500,000
|
523,154
|
New York Transportation Development Corp. JFK International Air
Terminal LLC Series A AMT
|
|
5.00
|
12-1-2028
|
|
500,000
|
530,995
|
New York Transportation Development Corp. JFK International Air
Terminal LLC Series A AMT
|
|
5.00
|
12-1-2029
|
|
500,000
|
538,902
|
Port Authority of New York & New Jersey AMT
|
|
5.00
|
9-1-2026
|
|
7,150,000
|
7,186,707
|
|
|
|
|
|
|
15,626,971
|
Education revenue: 0.35%
|
|
|
|
|
|
|
City of New Rochelle Iona College Series A
|
|
5.00
|
7-1-2031
|
|
1,070,000
|
1,087,227
|
Hempstead Town Local Development Corp. Academy Charter
School Series A
|
|
4.05
|
2-1-2031
|
|
1,000,000
|
933,985
|
Hempstead Town Local Development Corp. Academy Charter
School Series B
|
|
4.76
|
2-1-2027
|
|
1,030,000
|
1,014,955
|
New York State Dormitory Authority Iona College Series 2022
|
|
5.00
|
7-1-2025
|
|
600,000
|
607,062
|
New York State Dormitory Authority Iona College Series 2022
|
|
5.00
|
7-1-2028
|
|
825,000
|
859,897
|
St. Lawrence County Industrial Development Agency Clarkson
University Capital Region Campus Series Bøø
|
|
1.55
|
9-1-2042
|
|
1,000,000
|
975,874
|
St. Lawrence County Industrial Development Agency St. Lawrence
University
|
|
5.00
|
7-1-2026
|
|
400,000
|
414,260
|
St. Lawrence County Industrial Development Agency St. Lawrence
University
|
|
5.00
|
7-1-2027
|
|
510,000
|
537,802
|
|
|
|
|
|
|
6,431,062
|
GO revenue: 1.04%
|
|
|
|
|
|
|
City of New York Series B4ø
|
|
4.45
|
10-1-2046
|
|
3,000,000
|
3,000,000
|
City of Poughkeepsie
|
|
4.00
|
4-15-2027
|
|
480,000
|
474,433
|
County of Suffolk Series A (BAM Insured)
|
|
5.00
|
6-15-2028
|
|
3,215,000
|
3,497,305
|
Hermon-DeKalb Central School District BAN
|
|
4.50
|
6-28-2024
|
|
5,020,000
|
5,025,696
|
Village of Ilion BAN
|
|
5.13
|
5-10-2024
|
|
2,000,000
|
2,000,441
|
Village of Lowville Series A BAN
|
|
4.63
|
8-22-2024
|
|
4,650,000
|
4,650,036
|
Village of Washingtonville BAN
|
|
7.25
|
10-4-2024
|
|
700,000
|
702,935
|
|
|
|
|
|
|
19,350,846
|
Health revenue: 1.19%
|
|
|
|
|
|
|
Broome County Local Development Corp. United Health Services
Hospitals Obligated Group (AGM Insured)
|
|
5.00
|
4-1-2026
|
|
500,000
|
513,521
|
Broome County Local Development Corp. United Health Services
Hospitals Obligated Group (AGM Insured)
|
|
5.00
|
4-1-2027
|
|
950,000
|
988,927
|
New York State Dormitory Authority Catholic Health System
Obligated Group Series B (Manufacturers & Traders LOC)ø
|
|
3.71
|
7-1-2048
|
|
9,925,000
|
9,925,000
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 19
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Health revenue(continued)
|
|
|
|
|
|
|
New York State Dormitory Authority Montefiore Obligated Group
Series A
|
|
5.00
%
|
8-1-2024
|
$
|
1,600,000
|
$1,598,177
|
New York State Dormitory Authority Montefiore Obligated Group
Series A
|
|
5.00
|
8-1-2025
|
|
3,000,000
|
2,995,736
|
New York State Dormitory Authority Montefiore Obligated Group
Series A
|
|
5.00
|
8-1-2026
|
|
1,000,000
|
1,012,606
|
New York State Dormitory Authority Northwell Health Obligated
Group Series B2øø
|
|
5.00
|
5-1-2048
|
|
4,000,000
|
4,002,252
|
Westchester County Local Development Corp. Purchase Senior
Learning Community Obligated Group Series D144A
|
|
2.88
|
7-1-2026
|
|
1,000,000
|
1,000,000
|
|
|
|
|
|
|
22,036,219
|
Housing revenue: 0.69%
|
|
|
|
|
|
|
New York City Housing Development Corp. Series Aøø
|
|
3.70
|
5-1-2063
|
|
5,500,000
|
5,502,834
|
New York City Housing Development Corp. Series G-2
|
|
1.80
|
5-1-2024
|
|
400,000
|
399,268
|
New York City Housing Development Corp. Series G-2
|
|
1.85
|
11-1-2024
|
|
400,000
|
395,542
|
New York City Housing Development Corp. Series G-2
|
|
1.90
|
5-1-2025
|
|
515,000
|
505,952
|
New York City Housing Development Corp. Series G-2
|
|
1.95
|
11-1-2025
|
|
520,000
|
507,769
|
New York City Housing Development Corp. Series G-2
|
|
2.00
|
5-1-2026
|
|
535,000
|
510,338
|
New York Liberty Development Corp. Series A
|
|
1.20
|
11-15-2028
|
|
2,500,000
|
2,174,657
|
New York State Housing Finance Agency Series J-2 (Department of
Housing and Urban Development Insured)øø
|
|
1.10
|
11-1-2061
|
|
2,500,000
|
2,253,210
|
New York State Housing Finance Agency Series K2 (Department of
Housing and Urban Development Insured)øø
|
|
1.00
|
11-1-2061
|
|
500,000
|
457,219
|
|
|
|
|
|
|
12,706,789
|
Industrial development revenue: 1.75%
|
|
|
|
|
|
|
New York Transportation Development Corp. Delta Air Lines, Inc.
Series A AMT
|
|
5.00
|
1-1-2025
|
|
22,925,000
|
23,101,426
|
New York Transportation Development Corp. Delta Air Lines, Inc.
Series A AMT
|
|
5.00
|
1-1-2026
|
|
3,965,000
|
4,037,105
|
New York Transportation Development Corp. Delta Air Lines, Inc.
Series A AMT
|
|
5.00
|
1-1-2028
|
|
5,000,000
|
5,202,115
|
|
|
|
|
|
|
32,340,646
|
Miscellaneous revenue: 1.17%
|
|
|
|
|
|
|
Greater Southern Tier Board of Cooperative Educational Services
District
|
|
4.50
|
6-28-2024
|
|
3,500,000
|
3,497,841
|
New York City Industrial Development Agency Queens Ballpark
Co. LLC Series A (AGM Insured)
|
|
5.00
|
1-1-2030
|
|
1,000,000
|
1,103,241
|
Triborough Bridge & Tunnel Authority Metropolitan Transportation
Authority Payroll Mobility Tax Revenue Series A2øø
|
|
2.00
|
5-15-2045
|
|
6,000,000
|
5,550,899
|
Triborough Bridge & Tunnel Authority Metropolitan Transportation
Authority Payroll Mobility Tax Revenue Series B
|
|
5.00
|
5-15-2024
|
|
1,000,000
|
1,001,606
|
Triborough Bridge & Tunnel Authority Metropolitan Transportation
Authority Payroll Mobility Tax Revenue Series B
|
|
5.00
|
5-15-2026
|
|
10,000,000
|
10,419,642
|
|
|
|
|
|
|
21,573,229
|
See accompanying notes to portfolio of investments
20 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Resource recovery revenue: 0.07%
|
|
|
|
|
|
|
New York State Environmental Facilities Corp. Casella Waste
Systems, Inc. Series R-2144Aøø
|
|
5.13
%
|
9-1-2050
|
$
|
1,200,000
|
$1,228,896
|
Tax revenue: 0.38%
|
|
|
|
|
|
|
New York City Transitional Finance Authority Future Tax Secured
Revenue Series B4ø
|
|
4.55
|
8-1-2042
|
|
7,000,000
|
7,000,000
|
Transportation revenue: 1.62%
|
|
|
|
|
|
|
Metropolitan Transportation Authority Series A
|
|
5.00
|
11-15-2031
|
|
4,000,000
|
4,544,083
|
Metropolitan Transportation Authority Series A2
|
|
5.00
|
11-15-2028
|
|
3,500,000
|
3,641,968
|
Metropolitan Transportation Authority Series A2øø
|
|
5.00
|
11-15-2045
|
|
8,310,000
|
9,013,597
|
Metropolitan Transportation Authority Series B
|
|
5.00
|
11-15-2028
|
|
365,000
|
399,488
|
Metropolitan Transportation Authority Series C
|
|
5.00
|
11-15-2030
|
|
2,710,000
|
2,731,101
|
Metropolitan Transportation Authority Series D
|
|
5.00
|
11-15-2026
|
|
4,475,000
|
4,678,666
|
Metropolitan Transportation Authority Series Døø
|
|
5.00
|
11-15-2034
|
|
5,000,000
|
5,014,809
|
|
|
|
|
|
|
30,023,712
|
Utilities revenue: 0.50%
|
|
|
|
|
|
|
Long Island Power Authority Series Bøø
|
|
1.50
|
9-1-2051
|
|
3,500,000
|
3,287,750
|
Long Island Power Authority Series Bøø
|
|
1.65
|
9-1-2049
|
|
6,000,000
|
5,926,598
|
|
|
|
|
|
|
9,214,348
|
Water & sewer revenue: 0.12%
|
|
|
|
|
|
|
New York City Municipal Water Finance Authority Water & Sewer
System Series DD
|
|
5.00
|
6-15-2026
|
|
2,225,000
|
2,325,587
|
|
|
|
|
|
|
179,858,305
|
North Carolina: 0.82%
|
|
|
|
|
|
|
Health revenue: 0.19%
|
|
|
|
|
|
|
Charlotte-Mecklenburg Hospital Authority Atrium Health Obligated
Group Series Eøø
|
|
0.80
|
1-15-2048
|
|
1,500,000
|
1,437,536
|
North Carolina Medical Care Commission Friends Homes Obligated
Group Series B2
|
|
2.30
|
9-1-2025
|
|
1,250,000
|
1,214,206
|
North Carolina Medical Care Commission Lutheran Services for the
Aging, Inc. Obligated Group Series A
|
|
5.00
|
3-1-2026
|
|
245,000
|
247,034
|
North Carolina Medical Care Commission Lutheran Services for the
Aging, Inc. Obligated Group Series A
|
|
5.00
|
3-1-2027
|
|
295,000
|
298,252
|
North Carolina Medical Care Commission Lutheran Services for the
Aging, Inc. Obligated Group Series A
|
|
5.00
|
3-1-2028
|
|
305,000
|
308,876
|
|
|
|
|
|
|
3,505,904
|
Housing revenue: 0.31%
|
|
|
|
|
|
|
North Carolina Capital Facilities Finance Agency Obligated Group
Series A (Department of Housing and Urban Development
Insured)
|
|
5.00
|
10-1-2028
|
|
1,155,000
|
1,164,942
|
North Carolina Housing Finance Agency Wind Crest Senior
Living LP
|
|
4.50
|
6-1-2024
|
|
4,500,000
|
4,497,986
|
|
|
|
|
|
|
5,662,928
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 21
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Industrial development revenue: 0.05%
|
|
|
|
|
|
|
Columbus County Industrial Facilities & PCFA International Paper
Co. Series Aøø
|
|
2.00
%
|
11-1-2033
|
$
|
1,000,000
|
$989,477
|
Resource recovery revenue: 0.27%
|
|
|
|
|
|
|
North Carolina Capital Facilities Finance Agency Republic Services,
Inc. AMTøø
|
|
4.00
|
6-1-2038
|
|
5,000,000
|
4,996,067
|
|
|
|
|
|
|
15,154,376
|
North Dakota: 0.51%
|
|
|
|
|
|
|
Health revenue: 0.51%
|
|
|
|
|
|
|
City of Grand Forks Altru Health System Obligated Group
|
|
5.00
|
12-1-2025
|
|
380,000
|
381,839
|
City of Grand Forks Altru Health System Obligated Group
|
|
5.00
|
12-1-2026
|
|
435,000
|
440,060
|
City of Grand Forks Altru Health System Obligated Group
|
|
5.00
|
12-1-2027
|
|
1,125,000
|
1,147,274
|
City of Grand Forks Altru Health System Obligated Group
|
|
5.00
|
12-1-2028
|
|
1,525,000
|
1,567,314
|
City of Grand Forks Altru Health System Obligated Group
|
|
5.00
|
12-1-2029
|
|
1,750,000
|
1,815,892
|
City of Grand Forks Altru Health System Obligated Group
|
|
5.00
|
12-1-2030
|
|
3,410,000
|
3,550,597
|
City of Grand Forks Altru Health System Obligated Group Series A
(AGM Insured)
|
|
5.00
|
12-1-2030
|
|
200,000
|
220,669
|
City of Grand Forks Altru Health System Obligated Group Series A
(AGM Insured)
|
|
5.00
|
12-1-2031
|
|
325,000
|
362,449
|
|
|
|
|
|
|
9,486,094
|
Ohio: 4.33%
|
|
|
|
|
|
|
GO revenue: 0.82%
|
|
|
|
|
|
|
City of Cleveland Series A
|
|
5.00
|
12-1-2026
|
|
3,610,000
|
3,709,558
|
City of Delaware BAN
|
|
4.63
|
7-3-2024
|
|
3,550,000
|
3,553,992
|
City of Forest Park BAN
|
|
4.25
|
5-22-2024
|
|
3,444,000
|
3,445,981
|
City of Uhrichsville BAN
|
|
5.25
|
6-6-2024
|
|
895,000
|
896,940
|
City of Wooster
|
|
4.50
|
6-7-2024
|
|
2,750,000
|
2,753,356
|
Marion Local School District BAN
|
|
5.13
|
6-3-2024
|
|
815,000
|
816,671
|
|
|
|
|
|
|
15,176,498
|
Health revenue: 1.45%
|
|
|
|
|
|
|
Akron Bath Copley Joint Township Hospital District Summa Health
System Obligated Group
|
|
5.00
|
11-15-2025
|
|
495,000
|
503,280
|
County of Allen Hospital Facilities Revenue Bon Secours Mercy
Health, Inc. Series B-1øø
|
|
5.00
|
10-1-2049
|
|
10,000,000
|
10,493,901
|
County of Franklin Ohio Living Obligated Group
|
|
5.00
|
7-1-2031
|
|
2,000,000
|
2,021,733
|
County of Hamilton UC Health Obligated Group
|
|
5.00
|
9-15-2026
|
|
655,000
|
662,534
|
Ohio Higher Educational Facility Commission Cleveland Clinic
Health System Obligated Group Series B4ø
|
|
4.40
|
1-1-2043
|
|
10,000,000
|
10,000,000
|
State of Ohio Premier Health Partners Obligated Group
|
|
5.00
|
11-15-2025
|
|
265,000
|
268,601
|
State of Ohio University Hospitals Health System, Inc. Obligated
Group Series Bøø
|
|
5.00
|
1-15-2050
|
|
2,905,000
|
2,928,353
|
|
|
|
|
|
|
26,878,402
|
Housing revenue: 0.60%
|
|
|
|
|
|
|
Cuyahoga Metropolitan Housing Authority Wade Park LP (FHA
Insured)øø
|
|
4.75
|
12-1-2027
|
|
4,000,000
|
4,033,485
|
See accompanying notes to portfolio of investments
22 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Housing revenue(continued)
|
|
|
|
|
|
|
Ohio Housing Finance Agency Boardwalk Glenville Apartments LP
Series A (Department of Housing and Urban Development
Insured)øø
|
|
3.50
%
|
7-1-2025
|
$
|
3,550,000
|
$3,539,402
|
Ohio Housing Finance Agency Glen Meadows Multifamily LLC
Series A (Department of Housing and Urban Development
Insured)
|
|
4.98
|
11-1-2024
|
|
3,500,000
|
3,510,246
|
|
|
|
|
|
|
11,083,133
|
Industrial development revenue: 0.19%
|
|
|
|
|
|
|
Ohio Air Quality Development Authority Valley Electric Corp.
Series A
|
|
2.88
|
2-1-2026
|
|
3,750,000
|
3,604,046
|
Miscellaneous revenue: 0.04%
|
|
|
|
|
|
|
Dayton City School District COP
|
|
3.00
|
12-1-2026
|
|
180,000
|
178,276
|
Dayton City School District COP
|
|
3.00
|
12-1-2027
|
|
270,000
|
268,259
|
Dayton City School District COP
|
|
4.00
|
12-1-2028
|
|
230,000
|
237,955
|
|
|
|
|
|
|
684,490
|
Resource recovery revenue: 0.64%
|
|
|
|
|
|
|
Ohio Air Quality Development Authority American Electric Power
Co., Inc. Series Døø
|
|
1.90
|
5-1-2026
|
|
12,000,000
|
11,766,556
|
Tax revenue: 0.31%
|
|
|
|
|
|
|
City of Akron Income Tax Revenue
|
|
4.00
|
12-1-2027
|
|
3,540,000
|
3,634,943
|
City of Akron Income Tax Revenue
|
|
4.00
|
12-1-2028
|
|
2,000,000
|
2,075,328
|
|
|
|
|
|
|
5,710,271
|
Utilities revenue: 0.28%
|
|
|
|
|
|
|
American Municipal Power, Inc. AMP Fremont Energy Center
Revenue Series A
|
|
5.00
|
2-15-2027
|
|
400,000
|
419,696
|
American Municipal Power, Inc. AMP Fremont Energy Center
Revenue Series A
|
|
5.00
|
2-15-2029
|
|
350,000
|
381,342
|
American Municipal Power, Inc. Combined Hydroelectric Revenue
Series A
|
|
5.00
|
2-15-2025
|
|
1,200,000
|
1,215,213
|
American Municipal Power, Inc. Combined Hydroelectric Revenue
Series A
|
|
5.00
|
2-15-2026
|
|
1,500,000
|
1,543,996
|
American Municipal Power, Inc. Combined Hydroelectric Revenue
Series A
|
|
5.00
|
2-15-2027
|
|
1,600,000
|
1,678,784
|
|
|
|
|
|
|
5,239,031
|
|
|
|
|
|
|
80,142,427
|
Oklahoma: 1.69%
|
|
|
|
|
|
|
GO revenue: 0.13%
|
|
|
|
|
|
|
Canadian County Independent School District No. 34 El Reno
|
|
3.65
|
7-1-2025
|
|
2,355,000
|
2,335,546
|
Health revenue: 0.30%
|
|
|
|
|
|
|
Comanche County Hospital Authority
|
|
5.00
|
7-1-2025
|
|
600,000
|
600,030
|
Comanche County Hospital Authority
|
|
5.00
|
7-1-2027
|
|
1,800,000
|
1,789,389
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 23
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Health revenue(continued)
|
|
|
|
|
|
|
Comanche County Hospital Authority Colton Joint Unified School
District
|
|
5.00
%
|
7-1-2029
|
$
|
500,000
|
$495,147
|
Oklahoma Development Finance Authority INTEGRIS Health
Obligated Group Series A
|
|
5.00
|
8-15-2031
|
|
2,000,000
|
2,023,063
|
Oklahoma Development Finance Authority OU Medicine Obligated
Group Series B
|
|
5.00
|
8-15-2024
|
|
600,000
|
598,206
|
|
|
|
|
|
|
5,505,835
|
Housing revenue: 1.11%
|
|
|
|
|
|
|
Cleveland County Educational Facilities Authority Independent
School District No. 29 Norman Series A
|
|
5.00
|
6-1-2030
|
|
2,540,000
|
2,801,012
|
Kingfisher Special Projects Authority Independent School District
No. 7
|
|
4.00
|
3-1-2026
|
|
2,005,000
|
2,025,734
|
Mcintosh County Educational Facilities Authority Independent
School District No. 19 Checotah
|
|
2.00
|
9-1-2027
|
|
415,000
|
385,387
|
Oklahoma Capitol Improvement Authority Series A
|
|
5.00
|
7-1-2029
|
|
5,880,000
|
5,886,369
|
Oklahoma County Finance Authority Independent School District
No. 9 Jones
|
|
4.00
|
9-1-2025
|
|
550,000
|
551,976
|
Oklahoma County Finance Authority Independent School District
No. 9 Jones
|
|
4.00
|
9-1-2026
|
|
590,000
|
596,263
|
Ottawa County Educational Facilities Authority Independent School
District No. 23 Miami
|
|
5.00
|
9-1-2024
|
|
1,080,000
|
1,083,408
|
Ottawa County Educational Facilities Authority Independent School
District No. 23 Miami
|
|
5.00
|
9-1-2025
|
|
930,000
|
944,103
|
Tulsa County Industrial Authority Independent School District No. 3
Broken Arrow
|
|
5.00
|
9-1-2025
|
|
3,000,000
|
3,003,180
|
Wagoner County School Development Authority Independent
School District No. 19
|
|
4.00
|
9-1-2025
|
|
1,255,000
|
1,262,435
|
Washington County Educational Facilities Authority Independent
School District No. 7 Dewey
|
|
5.00
|
9-1-2031
|
|
445,000
|
479,675
|
Weatherford Industrial Trust Independent School District No. 26
|
|
5.00
|
3-1-2027
|
|
1,475,000
|
1,539,406
|
|
|
|
|
|
|
20,558,948
|
Miscellaneous revenue: 0.11%
|
|
|
|
|
|
|
Kay County Public Buildings Authority Sales Tax Revenue
|
|
2.25
|
4-1-2024
|
|
720,000
|
720,000
|
Kay County Public Buildings Authority Sales Tax Revenue
|
|
2.25
|
4-1-2025
|
|
735,000
|
713,058
|
Kay County Public Buildings Authority Sales Tax Revenue
|
|
2.38
|
4-1-2026
|
|
750,000
|
712,169
|
|
|
|
|
|
|
2,145,227
|
Tax revenue: 0.04%
|
|
|
|
|
|
|
Jackson County Facilities Authority Courthouse Project
|
|
4.00
|
10-1-2027
|
|
810,000
|
827,318
|
|
|
|
|
|
|
31,372,874
|
Oregon: 0.40%
|
|
|
|
|
|
|
Airport revenue: 0.07%
|
|
|
|
|
|
|
Port of Portland Airport Revenue Series 2023-XM1101
|
|
5.00
|
7-1-2026
|
|
1,240,000
|
1,279,587
|
See accompanying notes to portfolio of investments
24 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
GO revenue: 0.05%
|
|
|
|
|
|
|
Port of Morrow Series A
|
|
4.00
%
|
6-1-2026
|
$
|
345,000
|
$348,527
|
Port of Morrow Series A
|
|
4.00
|
6-1-2027
|
|
535,000
|
545,872
|
|
|
|
|
|
|
894,399
|
Health revenue: 0.01%
|
|
|
|
|
|
|
Hospital Facilities Authority of Multnomah County Oregon
Terwilliger Plaza, Inc. Obligated Group
|
|
0.95
|
6-1-2027
|
|
235,000
|
213,436
|
Industrial development revenue: 0.27%
|
|
|
|
|
|
|
Oregon State Business Development Commission Intel Corp.
Series 232øø
|
|
3.80
|
12-1-2040
|
|
5,000,000
|
5,062,526
|
|
|
|
|
|
|
7,449,948
|
Pennsylvania: 8.63%
|
|
|
|
|
|
|
Airport revenue: 0.95%
|
|
|
|
|
|
|
Allegheny County Airport Authority Series A AMT
|
|
5.00
|
1-1-2027
|
|
2,000,000
|
2,071,800
|
Allegheny County Airport Authority Series A AMT
|
|
5.00
|
1-1-2028
|
|
2,000,000
|
2,100,294
|
City of Philadelphia Airport Revenue Series A
|
|
5.00
|
7-1-2026
|
|
1,160,000
|
1,204,674
|
City of Philadelphia Airport Revenue Series A
|
|
5.00
|
7-1-2027
|
|
1,400,000
|
1,485,648
|
City of Philadelphia Airport Revenue Series C AMT
|
|
5.00
|
7-1-2024
|
|
10,745,000
|
10,759,569
|
|
|
|
|
|
|
17,621,985
|
Education revenue: 1.17%
|
|
|
|
|
|
|
Cumberland County Municipal Authority Messiah Collegeøø
|
|
3.15
|
5-1-2044
|
|
3,500,000
|
3,495,928
|
Huntingdon County General Authority Juniata College Series T
|
|
5.00
|
10-1-2027
|
|
385,000
|
393,701
|
Huntingdon County General Authority Juniata College Series T
|
|
5.00
|
10-1-2028
|
|
415,000
|
427,821
|
Lehigh County General Purpose Authority Muhlenberg College
(SIFMA Municipal Swap+0.58%)±
|
|
4.22
|
11-1-2037
|
|
9,010,000
|
8,989,035
|
Lehigh County General Purpose Authority Valley Academy Regional
Charter School
|
|
4.00
|
6-1-2025
|
|
965,000
|
957,824
|
Lehigh County General Purpose Authority Valley Academy Regional
Charter School
|
|
4.00
|
6-1-2026
|
|
1,005,000
|
996,670
|
Lehigh County General Purpose Authority Valley Academy Regional
Charter School
|
|
4.00
|
6-1-2028
|
|
1,090,000
|
1,082,339
|
Pennsylvania Higher Education Assistance Agency Series A
|
|
5.00
|
6-1-2026
|
|
1,475,000
|
1,500,505
|
Pennsylvania Higher Education Assistance Agency Series A
|
|
5.00
|
6-1-2028
|
|
500,000
|
520,642
|
Pennsylvania Higher Educational Facilities Authority Drexel
University Series A (AGM Insured)
|
|
5.00
|
5-1-2029
|
|
1,115,000
|
1,212,576
|
Pennsylvania Higher Educational Facilities Authority Drexel
University Series A (AGM Insured)
|
|
5.00
|
5-1-2030
|
|
1,795,000
|
1,983,483
|
|
|
|
|
|
|
21,560,524
|
GO revenue: 1.01%
|
|
|
|
|
|
|
Albert Gallatin Area School District Series A (AGM Insured)
|
|
4.00
|
9-1-2025
|
|
1,130,000
|
1,140,739
|
Albert Gallatin Area School District Series B (AGM Insured)
|
|
4.00
|
9-1-2025
|
|
350,000
|
353,326
|
Allentown City School District (BAM Insured)
|
|
5.00
|
2-1-2027
|
|
3,875,000
|
4,038,220
|
Borough of Dunmore Series A (AGM Insured)
|
|
2.00
|
9-1-2025
|
|
220,000
|
212,396
|
Borough of Dunmore Series A (AGM Insured)
|
|
2.00
|
9-1-2027
|
|
200,000
|
186,608
|
Borough of Dunmore Series A (AGM Insured)
|
|
2.00
|
9-1-2028
|
|
220,000
|
202,173
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 25
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
GO revenue(continued)
|
|
|
|
|
|
|
Butler Area School District (AGM Insured)
|
|
5.00
%
|
10-1-2024
|
$
|
2,965,000
|
$2,984,577
|
Butler Area School District (AGM Insured)
|
|
5.00
|
10-1-2025
|
|
4,695,000
|
4,808,360
|
Canon McMillan School District Series B (AGM Insured)
|
|
4.50
|
12-15-2028
|
|
2,000,000
|
2,002,097
|
City of Oil City Series A (AGM Insured)
|
|
4.00
|
12-1-2026
|
|
200,000
|
204,481
|
City of Oil City Series A (AGM Insured)
|
|
4.00
|
12-1-2027
|
|
195,000
|
201,277
|
City of Oil City Series A (AGM Insured)
|
|
4.00
|
12-1-2028
|
|
200,000
|
208,011
|
Laurel Highlands School District (BAM Insured)
|
|
4.00
|
2-1-2027
|
|
1,325,000
|
1,350,624
|
School District of Philadelphia Series A
|
|
5.00
|
9-1-2024
|
|
800,000
|
803,510
|
|
|
|
|
|
|
18,696,399
|
Health revenue: 1.42%
|
|
|
|
|
|
|
Allegheny County Hospital Development Authority UPMC Obligated
Group (SIFMA Municipal Swap+0.70%)±
|
|
4.34
|
11-15-2047
|
|
6,000,000
|
5,952,388
|
Berks County IDA Tower Health Obligated Group
|
|
5.00
|
11-1-2024
|
|
1,000,000
|
808,817
|
County of Lehigh Valley Health Network Obligated Group Series Bø
|
|
3.71
|
7-1-2049
|
|
550,000
|
550,000
|
Doylestown Hospital Authority Obligated Group Series A
|
|
5.00
|
7-1-2027
|
|
1,305,000
|
1,304,944
|
Geisinger Authority Health System Obligated Group Series Bøø
|
|
5.00
|
4-1-2043
|
|
10,000,000
|
10,352,960
|
General Authority of Southcentral Pennsylvania WellSpan Health
Obligated Group Series A
|
|
5.00
|
6-1-2027
|
|
2,085,000
|
2,088,022
|
Lancaster County Hospital Authority Masonic Villages of the Grand
Lodge of Pennsylvania
|
|
5.00
|
11-1-2030
|
|
2,030,000
|
2,131,985
|
Monroeville Finance Authority UPMC Obligated Group Series C
|
|
5.00
|
5-15-2029
|
|
440,000
|
479,360
|
Monroeville Finance Authority UPMC Obligated Group Series C
|
|
5.00
|
5-15-2030
|
|
515,000
|
571,032
|
Westmoreland County IDA Excela Health Obligated Group Series A
|
|
5.00
|
7-1-2029
|
|
1,935,000
|
2,018,016
|
|
|
|
|
|
|
26,257,524
|
Housing revenue: 1.36%
|
|
|
|
|
|
|
Pennsylvania EDFA Bridges Finco LP
|
|
5.00
|
6-30-2024
|
|
4,500,000
|
4,501,727
|
Pennsylvania Housing Finance Agency Series 125A
|
|
2.38
|
10-1-2025
|
|
5,285,000
|
5,144,072
|
Pennsylvania Housing Finance Agency Series 128A
|
|
4.75
|
4-1-2033
|
|
3,510,000
|
3,501,823
|
Pennsylvania Housing Finance Agency Series 137
|
|
5.00
|
10-1-2024
|
|
265,000
|
266,294
|
Pennsylvania Housing Finance Agency Series 137
|
|
5.00
|
10-1-2025
|
|
220,000
|
224,569
|
Pennsylvania Housing Finance Agency Series 137
|
|
5.00
|
4-1-2026
|
|
240,000
|
247,144
|
Tender Option Bond Trust Receipts/Certificates Series 2023-
XG0540144Aø
|
|
3.68
|
4-1-2051
|
|
11,250,000
|
11,250,000
|
|
|
|
|
|
|
25,135,629
|
Miscellaneous revenue: 1.21%
|
|
|
|
|
|
|
Pennsylvania EDFA Philadelphia Water Department
|
|
3.00
|
1-1-2025
|
|
505,000
|
499,013
|
Pennsylvania EDFA Philadelphia Water Department
|
|
4.00
|
1-1-2026
|
|
615,000
|
610,579
|
RDA of the City of Philadelphia Series A
|
|
5.00
|
4-15-2028
|
|
2,300,000
|
2,332,075
|
School District of Philadelphia Series A
|
|
5.00
|
6-28-2024
|
|
16,945,000
|
16,981,101
|
Sports & Exhibition Authority of Pittsburgh & Allegheny County
Regional Asset District Sales Tax Revenue (AGM Insured)
|
|
5.00
|
2-1-2026
|
|
2,000,000
|
2,057,409
|
|
|
|
|
|
|
22,480,177
|
Resource recovery revenue: 0.54%
|
|
|
|
|
|
|
Pennsylvania EDFA Republic Services, Inc. AMTøø
|
|
4.30
|
6-1-2044
|
|
10,000,000
|
10,000,000
|
See accompanying notes to portfolio of investments
26 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Tax revenue: 0.08%
|
|
|
|
|
|
|
Allentown Neighborhood Improvement Zone Development
Authority
|
|
5.00
%
|
5-1-2026
|
$
|
500,000
|
$511,384
|
Allentown Neighborhood Improvement Zone Development
Authority
|
|
5.00
|
5-1-2027
|
|
500,000
|
517,613
|
Allentown Neighborhood Improvement Zone Development
Authority
|
|
5.00
|
5-1-2028
|
|
500,000
|
524,182
|
|
|
|
|
|
|
1,553,179
|
Transportation revenue: 0.82%
|
|
|
|
|
|
|
Lancaster City Parking Authority Series A (BAM Insured)
|
|
4.00
|
9-1-2025
|
|
530,000
|
534,817
|
Lancaster City Parking Authority Series A (BAM Insured)
|
|
4.00
|
9-1-2026
|
|
545,000
|
552,469
|
Pennsylvania Turnpike Commission Registration Fee Revenue
(SIFMA Municipal Swap+0.85%)±
|
|
3.64
|
7-15-2041
|
|
8,500,000
|
8,503,699
|
Pennsylvania Turnpike Commission Series Bø
|
|
3.70
|
12-1-2043
|
|
5,000,000
|
5,000,000
|
Pennsylvania Turnpike Commission Series B
|
|
5.00
|
12-1-2025
|
|
300,000
|
308,816
|
Pennsylvania Turnpike Commission Series B
|
|
5.00
|
12-1-2026
|
|
350,000
|
367,912
|
|
|
|
|
|
|
15,267,713
|
Water & sewer revenue: 0.07%
|
|
|
|
|
|
|
Allegheny County Sanitary Authority Series A
|
|
5.00
|
6-1-2026
|
|
850,000
|
884,602
|
Allegheny County Sanitary Authority Series A
|
|
5.00
|
6-1-2027
|
|
300,000
|
319,246
|
|
|
|
|
|
|
1,203,848
|
|
|
|
|
|
|
159,776,978
|
Rhode Island: 0.22%
|
|
|
|
|
|
|
GO revenue: 0.22%
|
|
|
|
|
|
|
City of East Providence East Cherry Creek Valley Water & Sanitation
District
|
|
4.00
|
7-31-2024
|
|
4,000,000
|
4,002,880
|
South Carolina: 0.49%
|
|
|
|
|
|
|
GO revenue: 0.20%
|
|
|
|
|
|
|
County of Colleton General Obligation Capital Project (BAM
Insured)
|
|
4.00
|
7-1-2027
|
|
3,535,000
|
3,653,785
|
Utilities revenue: 0.29%
|
|
|
|
|
|
|
Piedmont Municipal Power Agency (NPFGC Insured)
|
|
5.38
|
1-1-2025
|
|
4,515,000
|
4,569,734
|
South Carolina Public Service Authority Series C
|
|
5.00
|
12-1-2026
|
|
400,000
|
415,125
|
South Carolina Public Service Authority Series C
|
|
5.00
|
12-1-2027
|
|
420,000
|
443,584
|
|
|
|
|
|
|
5,428,443
|
|
|
|
|
|
|
9,082,228
|
Tennessee: 1.32%
|
|
|
|
|
|
|
Airport revenue: 0.25%
|
|
|
|
|
|
|
Metropolitan Nashville Airport Authority Series B AMT
|
|
5.00
|
7-1-2027
|
|
675,000
|
707,545
|
Metropolitan Nashville Airport Authority Series B AMT
|
|
5.00
|
7-1-2028
|
|
1,000,000
|
1,063,222
|
Metropolitan Nashville Airport Authority Series B AMT
|
|
5.00
|
7-1-2029
|
|
2,675,000
|
2,890,711
|
|
|
|
|
|
|
4,661,478
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 27
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Health revenue: 0.15%
|
|
|
|
|
|
|
City of Jackson West Tennessee Healthcare Obligated Group
Series A
|
|
5.00
%
|
4-1-2029
|
$
|
770,000
|
$800,713
|
Knox County Health Educational & Housing Facility Board University
Health System Obligated Group
|
|
5.00
|
4-1-2024
|
|
1,000,000
|
1,000,000
|
Shelby County Health Educational & Housing Facilities Board
Methodist Le Bonheur Healthcare Obligated Group Series B (AGM
Insured)ø
|
|
4.65
|
6-1-2042
|
|
1,000,000
|
1,000,000
|
|
|
|
|
|
|
2,800,713
|
Utilities revenue: 0.92%
|
|
|
|
|
|
|
City of Memphis Electric System Revenue Series A
|
|
5.00
|
12-1-2025
|
|
600,000
|
617,828
|
City of Memphis Electric System Revenue Series A
|
|
5.00
|
12-1-2026
|
|
600,000
|
631,438
|
City of Memphis Electric System Revenue Series A
|
|
5.00
|
12-1-2027
|
|
450,000
|
483,302
|
Tennergy Corp. Series A
|
|
5.50
|
12-1-2028
|
|
1,000,000
|
1,046,864
|
Tennergy Corp. Series A
|
|
5.50
|
12-1-2029
|
|
2,000,000
|
2,121,913
|
Tennergy Corp. Series Aøø
|
|
5.50
|
10-1-2053
|
|
2,500,000
|
2,671,519
|
Tennessee Energy Acquisition Corp.øø
|
|
4.00
|
11-1-2049
|
|
7,500,000
|
7,525,483
|
Tennessee Energy Acquisition Corp. Series A
|
|
5.25
|
9-1-2024
|
|
1,900,000
|
1,907,203
|
|
|
|
|
|
|
17,005,550
|
|
|
|
|
|
|
24,467,741
|
Texas: 10.87%
|
|
|
|
|
|
|
Airport revenue: 1.19%
|
|
|
|
|
|
|
City of Austin Airport System Revenue AMT
|
|
5.00
|
11-15-2025
|
|
1,500,000
|
1,527,688
|
City of El Paso Airport Revenue AMT
|
|
5.00
|
8-15-2025
|
|
3,110,000
|
3,153,142
|
City of Houston Airport System Revenue Series A AMT
|
|
5.00
|
7-1-2026
|
|
1,000,000
|
1,030,395
|
City of Houston Airport System Revenue Series A AMT
|
|
5.00
|
7-1-2027
|
|
1,000,000
|
1,048,529
|
City of Houston Airport System Revenue Series A AMT (AGM
Insured)
|
|
5.00
|
7-1-2028
|
|
3,000,000
|
3,204,361
|
City of Houston Airport System Revenue Series B
|
|
5.00
|
7-1-2026
|
|
1,500,000
|
1,560,749
|
City of Houston Airport System Revenue Series B
|
|
5.00
|
7-1-2027
|
|
3,000,000
|
3,189,270
|
Dallas Fort Worth International Airport Series A
|
|
5.00
|
11-1-2025
|
|
1,000,000
|
1,026,073
|
Dallas Fort Worth International Airport Series B
|
|
5.00
|
11-1-2026
|
|
2,850,000
|
2,987,216
|
Love Field Airport Modernization Corp. AMT
|
|
5.00
|
11-1-2026
|
|
3,250,000
|
3,350,164
|
|
|
|
|
|
|
22,077,587
|
Education revenue: 0.89%
|
|
|
|
|
|
|
Arlington Higher Education Finance Corp. Harmony Public Schools
Series A
|
|
4.00
|
2-15-2027
|
|
350,000
|
355,500
|
Arlington Higher Education Finance Corp. Harmony Public Schools
Series A
|
|
4.00
|
2-15-2028
|
|
290,000
|
296,545
|
Clifton Higher Education Finance Corp. IDEA Public Schools
Series A
|
|
5.00
|
8-15-2025
|
|
360,000
|
364,083
|
Clifton Higher Education Finance Corp. IDEA Public Schools
Series A
|
|
5.00
|
8-15-2027
|
|
500,000
|
516,036
|
Clifton Higher Education Finance Corp. IDEA Public Schools
Series A
|
|
5.00
|
8-15-2028
|
|
300,000
|
313,026
|
See accompanying notes to portfolio of investments
28 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Education revenue(continued)
|
|
|
|
|
|
|
Clifton Higher Education Finance Corp. International Leadership of
Texas, Inc. Series D
|
|
5.00
%
|
8-15-2024
|
$
|
3,125,000
|
$3,123,163
|
Odessa Junior College District (AGM Insured)
|
|
4.00
|
7-1-2028
|
|
400,000
|
414,726
|
Tender Option Bond Trust Receipts/Certificates Series 2021-
MS0002 (Morgan Stanley Municipal Funding LOC, Morgan
Stanley Municipal Funding LIQ)144Aø
|
|
4.04
|
6-15-2056
|
|
10,000,000
|
10,000,000
|
Texas PFA Southern University (BAM Insured)
|
|
5.00
|
5-1-2028
|
|
1,000,000
|
1,028,507
|
|
|
|
|
|
|
16,411,586
|
GO revenue: 2.17%
|
|
|
|
|
|
|
Andrews County Hospital District
|
|
5.00
|
3-15-2027
|
|
1,750,000
|
1,822,772
|
City of Port Arthur (BAM Insured)
|
|
5.00
|
2-15-2026
|
|
290,000
|
298,985
|
City of Port Arthur (BAM Insured)
|
|
5.00
|
2-15-2027
|
|
310,000
|
325,786
|
City of Port Arthur (BAM Insured)
|
|
5.00
|
2-15-2028
|
|
365,000
|
390,752
|
Comal Independent School District
|
|
5.00
|
2-1-2025
|
|
2,790,000
|
2,827,062
|
Cypress-Fairbanks Independent School District
|
|
5.00
|
2-15-2029
|
|
6,530,000
|
6,620,499
|
Denton Independent School District Series Bøø
|
|
2.00
|
8-1-2044
|
|
4,070,000
|
4,043,903
|
Eanes Independent School District Series Bøø
|
|
1.75
|
8-1-2039
|
|
7,465,000
|
7,365,049
|
Fort Bend Independent School District Series Bøø
|
|
0.72
|
8-1-2051
|
|
1,260,000
|
1,157,763
|
North East Independent School Districtøø
|
|
2.20
|
8-1-2049
|
|
4,800,000
|
4,765,184
|
North East Independent School Districtøø
|
|
3.60
|
8-1-2052
|
|
500,000
|
498,637
|
Pasadena Independent School District Series A
|
|
4.00
|
2-15-2032
|
|
9,000,000
|
9,002,273
|
Tender Option Bond Trust Receipts/Certificates Series 2023-
XG0506 (Toronto-Dominion Bank LIQ)144Aø
|
|
3.68
|
8-1-2053
|
|
1,025,000
|
1,025,000
|
|
|
|
|
|
|
40,143,665
|
Health revenue: 2.33%
|
|
|
|
|
|
|
Harris County Cultural Education Facilities Finance Corp. Baylor
College of Medicine Series Bø
|
|
4.15
|
11-15-2046
|
|
8,000,000
|
8,000,000
|
Harris County Cultural Education Facilities Finance Corp. Memorial
Hermann Health System Obligated Group Series Bøø
|
|
5.00
|
6-1-2050
|
|
5,000,000
|
5,330,652
|
Harris County Cultural Education Facilities Finance Corp. Memorial
Hermann Health System Obligated Group Series C-2 (SIFMA
Municipal Swap+0.57%)±
|
|
4.21
|
12-1-2049
|
|
11,000,000
|
10,976,156
|
Tarrant County Cultural Education Facilities Finance Corp. Baylor
Scott & White Health Obligated Group Series Eøø
|
|
5.00
|
11-15-2052
|
|
4,000,000
|
4,115,609
|
Tarrant County Cultural Education Facilities Finance Corp. Buckner
Retirement Services, Inc. Obligated Group Series A
|
|
5.00
|
11-15-2024
|
|
1,305,000
|
1,304,003
|
Tarrant County Cultural Education Facilities Finance Corp. Buckner
Retirement Services, Inc. Obligated Group Series A
|
|
5.00
|
11-15-2026
|
|
1,440,000
|
1,451,268
|
Tarrant County Cultural Education Facilities Finance Corp.
Methodist Hospitals of Dallas Obligated Group Series Bø
|
|
4.54
|
10-1-2041
|
|
12,000,000
|
12,000,000
|
|
|
|
|
|
|
43,177,688
|
Housing revenue: 0.43%
|
|
|
|
|
|
|
Housing Synergy PFC Villages at Westlake Apartments LP
(Department of Housing and Urban Development Insured)øø
|
|
3.50
|
8-1-2025
|
|
4,000,000
|
3,985,320
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 29
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Housing revenue(continued)
|
|
|
|
|
|
|
Mizuho Floater/Residual Trust Series 2024-MIZ9158144Aø
|
|
4.01
%
|
3-1-2038
|
$
|
2,000,000
|
$2,000,000
|
Travis County Housing Finance Corp. Austin Gateway
Apartments LPøø
|
|
4.13
|
6-1-2045
|
|
2,000,000
|
2,004,619
|
|
|
|
|
|
|
7,989,939
|
Industrial development revenue: 0.48%
|
|
|
|
|
|
|
Harris County Industrial Development Corp. Energy Transfer LPøø
|
|
4.05
|
11-1-2050
|
|
7,000,000
|
7,081,687
|
Port Beaumont Navigation District Jefferson 2020 Bond Lessee &
Borrower LLC Obligated Group Series A AMT144A
|
|
1.88
|
1-1-2026
|
|
800,000
|
760,691
|
Port Beaumont Navigation District Jefferson 2020 Bond Lessee &
Borrower LLC Obligated Group Series A AMT144A
|
|
2.00
|
1-1-2027
|
|
525,000
|
486,419
|
Port Beaumont Navigation District Jefferson 2020 Bond Lessee &
Borrower LLC Obligated Group Series A AMT144A
|
|
2.13
|
1-1-2028
|
|
575,000
|
520,224
|
|
|
|
|
|
|
8,849,021
|
Miscellaneous revenue: 0.19%
|
|
|
|
|
|
|
Greater Texoma Utility Authority City of Sherman Water & Sewer
System Revenue (AGM Insured)
|
|
5.00
|
10-1-2029
|
|
420,000
|
463,282
|
Greater Texoma Utility Authority City of Sherman Water & Sewer
System Revenue (AGM Insured)
|
|
5.00
|
10-1-2030
|
|
1,520,000
|
1,701,919
|
Greater Texoma Utility Authority City of Sherman Water & Sewer
System Revenue Series A (BAM Insured)
|
|
5.00
|
10-1-2029
|
|
400,000
|
441,220
|
Greater Texoma Utility Authority City of Sherman Water & Sewer
System Revenue Series A (BAM Insured)
|
|
5.00
|
10-1-2030
|
|
750,000
|
839,762
|
|
|
|
|
|
|
3,446,183
|
Resource recovery revenue: 0.19%
|
|
|
|
|
|
|
Matagorda County Navigation District No. 1 AEP Texas, Inc. Series A
(Ambac Insured)
|
|
4.40
|
5-1-2030
|
|
3,500,000
|
3,580,128
|
Tax revenue: 0.45%
|
|
|
|
|
|
|
Baytown Municipal Development District Convention Center Hotel
Revenue Series C
|
|
5.00
|
10-1-2025
|
|
480,000
|
483,829
|
Baytown Municipal Development District Convention Center Hotel
Revenue Series C
|
|
5.00
|
10-1-2026
|
|
510,000
|
521,148
|
Baytown Municipal Development District Convention Center Hotel
Revenue Series C
|
|
5.00
|
10-1-2027
|
|
845,000
|
873,241
|
City of Dallas144Aøø
|
|
6.25
|
8-15-2053
|
|
3,500,000
|
3,536,330
|
Old Spanish Trail-Alemda Corridors RDA City of Houston
Reinvestment Zone No. 7
|
|
5.00
|
9-1-2025
|
|
2,805,000
|
2,859,166
|
|
|
|
|
|
|
8,273,714
|
Transportation revenue: 0.21%
|
|
|
|
|
|
|
Central Texas Turnpike System Series C
|
|
5.00
|
8-15-2029
|
|
3,840,000
|
3,856,248
|
Utilities revenue: 1.67%
|
|
|
|
|
|
|
City of San Antonio Electric & Gas Systems Revenueøø
|
|
1.75
|
2-1-2049
|
|
11,500,000
|
11,040,759
|
City of San Antonio Electric & Gas Systems Revenueøø
|
|
3.65
|
2-1-2053
|
|
5,000,000
|
5,000,797
|
Lower Colorado River Authority
|
|
5.00
|
5-15-2027
|
|
2,000,000
|
2,122,374
|
See accompanying notes to portfolio of investments
30 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Utilities revenue(continued)
|
|
|
|
|
|
|
Lower Colorado River Authority (AGM Insured)
|
|
5.00
%
|
5-15-2027
|
$
|
1,385,000
|
$1,471,445
|
Lower Colorado River Authority (AGM Insured)
|
|
5.00
|
5-15-2028
|
|
2,285,000
|
2,476,654
|
Texas Municipal Gas Acquisition & Supply Corp. II Series B (SIFMA
Municipal Swap+0.55%)±
|
|
4.19
|
9-15-2027
|
|
6,310,000
|
6,176,578
|
Texas Municipal Power Agency (AGM Insured)
|
|
3.00
|
9-1-2026
|
|
950,000
|
936,985
|
Texas Municipal Power Agency (AGM Insured)
|
|
3.00
|
9-1-2027
|
|
1,600,000
|
1,574,462
|
|
|
|
|
|
|
30,800,054
|
Water & sewer revenue: 0.67%
|
|
|
|
|
|
|
San Antonio Water System Series Aøø
|
|
2.63
|
5-1-2049
|
|
12,490,000
|
12,468,181
|
|
|
|
|
|
|
201,073,994
|
Utah: 0.32%
|
|
|
|
|
|
|
Airport revenue: 0.30%
|
|
|
|
|
|
|
City of Salt Lake City Airport Revenue Series A AMT
|
|
5.00
|
7-1-2024
|
|
2,000,000
|
2,002,910
|
City of Salt Lake City Airport Revenue Series A AMT
|
|
5.00
|
7-1-2025
|
|
3,600,000
|
3,647,634
|
|
|
|
|
|
|
5,650,544
|
Miscellaneous revenue: 0.02%
|
|
|
|
|
|
|
Utah Infrastructure Agency
|
|
3.00
|
10-15-2026
|
|
310,000
|
299,812
|
|
|
|
|
|
|
5,950,356
|
Virginia: 1.16%
|
|
|
|
|
|
|
Airport revenue: 0.08%
|
|
|
|
|
|
|
Virginia Port Authority Series B AMT
|
|
5.00
|
7-1-2029
|
|
1,500,000
|
1,551,188
|
Education revenue: 0.05%
|
|
|
|
|
|
|
Virginia College Building Authority Regent University
|
|
5.00
|
6-1-2026
|
|
300,000
|
305,250
|
Virginia College Building Authority Regent University
|
|
5.00
|
6-1-2027
|
|
275,000
|
283,025
|
Virginia College Building Authority Regent University
|
|
5.00
|
6-1-2028
|
|
300,000
|
312,151
|
|
|
|
|
|
|
900,426
|
Housing revenue: 0.49%
|
|
|
|
|
|
|
Arlington County IDA Park Shirlington Preservation LP Series A
|
|
5.00
|
1-1-2026
|
|
6,000,000
|
6,119,362
|
Virginia Housing Development Authority Series E-1øø
|
|
3.85
|
1-1-2055
|
|
3,000,000
|
3,000,000
|
|
|
|
|
|
|
9,119,362
|
Tax revenue: 0.05%
|
|
|
|
|
|
|
Marquis CDA of York County Virginia CAB144A
|
|
7.50
|
9-1-2045
|
|
680,000
|
238,000
|
Marquis CDA of York County Virginia Series A
|
|
5.10
|
9-1-2036
|
|
2,169,000
|
759,150
|
Marquis CDA of York County Virginia Series C CAB¤
|
|
0.00
|
9-1-2041
|
|
3,493,000
|
8,732
|
|
|
|
|
|
|
1,005,882
|
Utilities revenue: 0.49%
|
|
|
|
|
|
|
Louisa IDA Virginia Electric & Power Co. Series Aøø
|
|
3.65
|
11-1-2035
|
|
9,000,000
|
8,986,225
|
|
|
|
|
|
|
21,563,083
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 31
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Washington: 1.51%
|
|
|
|
|
|
|
GO revenue: 0.51%
|
|
|
|
|
|
|
State of Washington
|
|
5.00
%
|
6-1-2025
|
$
|
1,000,000
|
$1,019,793
|
State of Washington
|
|
5.00
|
6-1-2026
|
|
1,570,000
|
1,633,461
|
State of Washington Series R
|
|
5.00
|
7-1-2024
|
|
4,465,000
|
4,482,710
|
Tacoma Metropolitan Park District
|
|
5.00
|
12-1-2026
|
|
2,250,000
|
2,305,679
|
|
|
|
|
|
|
9,441,643
|
Health revenue: 0.86%
|
|
|
|
|
|
|
Skagit County Public Hospital District No. 1
|
|
5.00
|
12-1-2027
|
|
3,655,000
|
3,716,043
|
Skagit County Public Hospital District No. 1
|
|
5.00
|
12-1-2028
|
|
2,000,000
|
2,036,528
|
Washington Health Care Facilities Authority CommonSpirit Health
Obligated Group Series B1øø
|
|
5.00
|
8-1-2049
|
|
2,500,000
|
2,501,336
|
Washington Health Care Facilities Authority CommonSpirit Health
Obligated Group Series B2øø
|
|
5.00
|
8-1-2049
|
|
2,430,000
|
2,455,102
|
Washington Health Care Facilities Authority CommonSpirit Health
Obligated Group Series B3øø
|
|
5.00
|
8-1-2049
|
|
4,125,000
|
4,227,157
|
Washington Health Care Facilities Authority Fred Hutchinson
Cancer Center Obligated Group144A
|
|
5.00
|
12-1-2025
|
|
275,000
|
280,346
|
Washington Health Care Facilities Authority Fred Hutchinson
Cancer Center Obligated Group144A
|
|
5.00
|
12-1-2026
|
|
285,000
|
294,529
|
Washington State Housing Finance Commission eliseo Obligated
Group Series B-2144A
|
|
2.13
|
7-1-2027
|
|
510,000
|
470,279
|
|
|
|
|
|
|
15,981,320
|
Housing revenue: 0.14%
|
|
|
|
|
|
|
FYI Properties State of Washington Consolidated Technology
Services
|
|
5.00
|
6-1-2027
|
|
1,000,000
|
1,059,065
|
King County Housing Authority
|
|
4.00
|
10-1-2027
|
|
300,000
|
304,531
|
Snohomish County Housing Authority
|
|
5.00
|
4-1-2025
|
|
500,000
|
506,099
|
Snohomish County Housing Authority
|
|
5.00
|
4-1-2026
|
|
730,000
|
750,450
|
|
|
|
|
|
|
2,620,145
|
|
|
|
|
|
|
28,043,108
|
West Virginia: 0.33%
|
|
|
|
|
|
|
GO revenue: 0.05%
|
|
|
|
|
|
|
Berkeley County Board of Education
|
|
2.00
|
5-1-2024
|
|
1,000,000
|
997,378
|
Resource recovery revenue: 0.28%
|
|
|
|
|
|
|
West Virginia EDA Kentucky Power Co. Series A AMTøø
|
|
4.70
|
4-1-2036
|
|
5,000,000
|
5,102,703
|
|
|
|
|
|
|
6,100,081
|
Wisconsin: 4.16%
|
|
|
|
|
|
|
GO revenue: 0.04%
|
|
|
|
|
|
|
Monroe School District (AGM Insured)
|
|
5.00
|
3-1-2030
|
|
675,000
|
749,890
|
Health revenue: 3.02%
|
|
|
|
|
|
|
PFA Samaritan Housing Foundation Obligated Group
Series B2144A
|
|
2.25
|
6-1-2027
|
|
1,845,000
|
1,751,470
|
PFA Texas Biomedical Research Institute Series A
|
|
5.00
|
6-1-2027
|
|
200,000
|
207,160
|
See accompanying notes to portfolio of investments
32 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Health revenue(continued)
|
|
|
|
|
|
|
PFA Texas Biomedical Research Institute Series A
|
|
5.00
%
|
6-1-2028
|
$
|
225,000
|
$235,964
|
University of Wisconsin Hospitals & Clinics Authority Obligated
Group Series Bø
|
|
4.45
|
4-1-2048
|
|
4,000,000
|
4,000,000
|
Wisconsin HEFA Advocate Aurora Health Obligated Group Series B-
4øø
|
|
5.00
|
8-15-2054
|
|
1,450,000
|
1,466,494
|
Wisconsin HEFA Advocate Aurora Health Obligated Group Series C-
3øø
|
|
5.00
|
8-15-2054
|
|
1,250,000
|
1,285,971
|
Wisconsin HEFA Ascension Health Credit Groupøø
|
|
5.00
|
11-15-2033
|
|
10,285,000
|
10,349,428
|
Wisconsin HEFA Beloit Health System Obligated Group
|
|
5.00
|
7-1-2025
|
|
1,000,000
|
1,011,771
|
Wisconsin HEFA Beloit Health System Obligated Group
|
|
5.00
|
7-1-2026
|
|
1,060,000
|
1,087,373
|
Wisconsin HEFA Marshfield Clinic Health System Obligated Group
Series B1øø
|
|
5.00
|
2-15-2052
|
|
12,000,000
|
12,001,704
|
Wisconsin HEFA Marshfield Clinic Health System Obligated Group
Series B2øø
|
|
5.00
|
2-15-2051
|
|
18,300,000
|
18,715,426
|
Wisconsin HEFA Rogers Memorial Hospital, Inc. Obligated Group
Series A
|
|
5.00
|
7-1-2029
|
|
1,000,000
|
1,001,822
|
Wisconsin HEFA St. Camillus Health System Obligated Group
Series A
|
|
5.00
|
11-1-2024
|
|
155,000
|
154,958
|
Wisconsin HEFA St. Camillus Health System Obligated Group
Series A
|
|
5.00
|
11-1-2025
|
|
245,000
|
244,659
|
Wisconsin HEFA St. Camillus Health System Obligated Group
Series A
|
|
5.00
|
11-1-2026
|
|
355,000
|
353,798
|
Wisconsin HEFA St. John’s Communities, Inc. Obligated Group
|
|
4.00
|
9-15-2026
|
|
795,000
|
782,233
|
Wisconsin HEFA St. John’s Communities, Inc. Obligated Group
|
|
4.00
|
9-15-2028
|
|
860,000
|
837,732
|
Wisconsin HEFA St. John’s Communities, Inc. Obligated Group
Series B
|
|
4.00
|
9-15-2027
|
|
140,000
|
137,038
|
Wisconsin HEFA St. John’s Communities, Inc. Obligated Group
Series B
|
|
4.00
|
9-15-2028
|
|
195,000
|
189,951
|
|
|
|
|
|
|
55,814,952
|
Industrial development revenue: 0.07%
|
|
|
|
|
|
|
PFA Waste Management, Inc. Series A-2
|
|
2.88
|
5-1-2027
|
|
1,400,000
|
1,350,026
|
Miscellaneous revenue: 0.60%
|
|
|
|
|
|
|
City of Fort Atkinson Foothill-Eastern Transportation Corridor
Agency Series A
|
|
5.00
|
12-1-2024
|
|
2,500,000
|
2,503,876
|
PMA Levy & Aid Anticipation Notes Program Series A
|
|
5.00
|
9-25-2024
|
|
5,000,000
|
5,024,097
|
Wisconsin HEFA Forensic Science & Protective Medicine
Collaboration, Inc.144A
|
|
5.00
|
8-1-2027
|
|
3,500,000
|
3,579,063
|
|
|
|
|
|
|
11,107,036
|
Tax revenue: 0.19%
|
|
|
|
|
|
|
Southeast Wisconsin Professional Baseball Park District Series A
(NPFGC Insured)
|
|
5.50
|
12-15-2026
|
|
3,360,000
|
3,471,442
|
Utilities revenue: 0.16%
|
|
|
|
|
|
|
PFA Duke Energy Progress LLC Series A-1øø
|
|
3.30
|
10-1-2046
|
|
3,000,000
|
2,968,766
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 33
Portfolio of investments—March 31, 2024 (unaudited)
|
|
Interest
rate
|
Maturity
date
|
Principal
|
Value
|
|
Water & sewer revenue: 0.08%
|
|
|
|
|
|
|
Town of Clayton Water & Sewer System Revenue Series C BAN
|
|
2.00
%
|
6-1-2026
|
$
|
1,600,000
|
$1,518,890
|
|
|
|
|
|
|
76,981,002
|
Wyoming: 0.19%
|
|
|
|
|
|
|
Health revenue: 0.19%
|
|
|
|
|
|
|
Sublette County Hospital District Construction Project Series A
|
|
5.00
|
6-15-2026
|
|
3,500,000
|
3,492,128
|
Total municipal obligations (Cost $1,832,281,187)
|
|
|
|
|
|
1,801,396,576
|
|
|
Yield
|
|
|
|
|
Short-term investments: 0.92%
|
|
|
|
|
|
|
Commercial paper: 0.76%
|
|
|
|
|
|
|
County of Mercer
|
|
3.55
|
5-2-2024
|
|
5,000,000
|
4,999,439
|
County of Mercer
|
|
3.60
|
5-1-2024
|
|
4,115,000
|
4,114,776
|
County of Mercer
|
|
3.75
|
6-4-2024
|
|
5,000,000
|
4,999,462
|
Total commercial paper (Cost $14,115,000)
|
|
|
|
|
|
14,113,677
|
|
|
|
|
Shares
|
|
|
Investment companies: 0.16%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞##
|
|
5.25
|
|
|
2,889,755
|
2,889,755
|
Total short-term investments (Cost $17,004,755)
|
|
|
|
|
|
17,003,432
|
Total investments in securities (Cost $1,856,285,942)
|
98.64
%
|
|
|
|
|
1,825,400,008
|
Other assets and liabilities, net
|
1.36
|
|
|
|
|
25,117,637
|
Total net assets
|
100.00
%
|
|
|
|
|
$1,850,517,645
|
144A
|
The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
to Rule 144A under the Securities Act of
1933.
|
ø
|
Variable rate demand notes are subject to a demand feature which reduces the effective maturity. The maturity date shown represents
the final maturity date of
the security. The interest rate is determined and reset by the issuer daily, weekly, or monthly depending upon the terms of
the security. The rate shown is the rate in
effect at period end.
|
øø
|
The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown
is the rate in effect at period end.
|
±
|
Variable rate investment. The rate shown is the rate in effect at period end.
|
%%
|
The security is purchased on a when-issued basis.
|
¤
|
The security is issued in zero coupon form with no periodic interest payments.
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
##
|
All or a portion of this security is segregated as collateral for when-issued securities.
|
See accompanying notes to portfolio of investments
34 | Allspring Short-Term Municipal Bond Fund
Portfolio of investments—March 31, 2024 (unaudited)
Abbreviations:
|
|
AGM
|
Assured Guaranty Municipal
|
Ambac
|
Ambac Financial Group Incorporated
|
AMT
|
Alternative minimum tax
|
BAM
|
Build America Mutual Assurance Company
|
BAN
|
Bond anticipation note
|
CAB
|
Capital appreciation bond
|
CDA
|
Community Development Authority
|
COP
|
Certificate of participation
|
EDA
|
Economic Development Authority
|
EDFA
|
Economic Development Finance Authority
|
FHA
|
Federal Housing Administration
|
GO
|
General obligation
|
HEFA
|
Health & Educational Facilities Authority
|
HFA
|
Housing Finance Authority
|
HFFA
|
Health Facilities Financing Authority
|
IDA
|
Industrial Development Authority
|
LIBOR
|
London Interbank Offered Rate
|
LIQ
|
Liquidity agreement
|
LOC
|
Letter of credit
|
NPFGC
|
National Public Finance Guarantee Corporation
|
PCFA
|
Pollution Control Financing Authority
|
PFA
|
Public Finance Authority
|
RDA
|
Redevelopment Authority
|
SBLF
|
Small Business Lending Fund
|
SIFMA
|
Securities Industry and Financial Markets Association
|
SOFR
|
Secured Overnight Financing Rate
|
TTFA
|
Transportation Trust Fund Authority
|
Investments in affiliates
An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer
or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were affiliates
of the Fund at the end of the period were as follows:
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
Short-term investments
|
||||||||
Allspring Government Money Market Fund Select
Class
|
$0
|
$84,420,419
|
$(81,530,664
)
|
$0
|
$0
|
$2,889,755
|
2,889,755
|
$44,705
|
Investments in affiliates no longer held at end of
period
|
||||||||
Allspring Municipal Cash Management Money
Market Fund Institutional Class
|
5,498,777
|
369,167,384
|
(374,666,161
)
|
0
|
0
|
0
|
0
|
282,627
|
|
|
|
|
$0
|
$0
|
$2,889,755
|
|
$327,332
|
See accompanying notes to portfolio of investments
Allspring Short-Term Municipal Bond Fund | 35
Notes to portfolio of investments—March 31, 2024 (unaudited)
Notes to portfolio of investments
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally
4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.
Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account
various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent
broker-dealer.
Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market)
are valued at net asset value.
Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith
by Allspring Funds Management, LLC (“Allspring Funds Management”), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with
these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding
the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio
securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis,
the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management’s process for determining the fair value of the portfolio of investments.
When-issued transactions
The Fund may purchase securities on a forward commitment or when-issued basis. The Fund records a when-issued transaction
on the trade date and will segregate assets in an amount at least equal in value to the Fund’s commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise
due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based
upon the various data inputs utilized in determining the value of the Fund’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The
inputs are summarized into three broad levels as follows:
•Level 1 – quoted prices in active markets for identical securities
•Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated
with investing in those securities.
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of March 31, 2024:
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Closed-end fund obligations
|
$0
|
$7,000,000
|
$0
|
$7,000,000
|
Municipal obligations
|
0
|
1,801,396,576
|
0
|
1,801,396,576
|
Short-term investments
|
|
|
|
|
Commercial paper
|
0
|
14,113,677
|
0
|
14,113,677
|
Investment companies
|
2,889,755
|
0
|
0
|
2,889,755
|
Total assets
|
$2,889,755
|
$1,822,510,253
|
$0
|
$1,825,400,008
|
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
At March 31, 2024, the Fund did not have any transfers into/out of Level 3.
36 | Allspring Short-Term Municipal Bond Fund