WSSRX Mutual Fund

WSSRX Mutual Fund

NAV$9.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$148M
Expense Ratio
0.35%
Dividend Yield (Current)
2.81%
Holdings
663
Inception Date
Jul 31, 2018
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+2.56%
3 Year+3.63%
5 Year+1.88%
10 Year+1.53%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
-City Of Andover (Kansas) 0 1.27%
-Oregon St 5% 05/01/20280.99%
TX TXSTRN 08/15/2042Central Texas Turnpike System, Series 2024 B 0% 08/15/20420.96%
-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/20560.95%
AL BBEUTL 05/01/2055Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/20550.94%
Top 10 Concentration: 9.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WSSRX Mutual Fund Overview

WSSRX Mutual Fund (Allspring Short-Term Municipal Bond Fund Class R6) is managed by Allspring Global Investments with $147.6M in net assets. WSSRX expense ratio is 0.35%, holding 663 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-07-31.

WSSRX performance shows a YTD return of 1.43%. The 1-year return is 2.56% and the 5-year return is 1.88%. WSSRX dividend yield stands at 2.81%, paid monthly.

WSSRX top holdings include City Of Andover (Kansas) 0 (1.3%), Oregon St 5% 05/01/2028 (1.0%), Central Texas Turnpike System, Series 2024 B 0% 08/15/2042 (1.0%), Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 (0.9%), Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055 (0.9%). Go to all WSSRX holdings, WSSRX sectors, or WSSRX dividends.

WSSRX can be compared against other funds. Use WSSRX overlap to find shared positions, or WSSRX vs another fund for a side-by-side view. WSSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.