Allspring Minnesota Tx-Fr A (NMTFX) As Of: 11/04/2025

Sufficient Liquidity
NMTFX Can Liquidate 61.71 % In 3 Days Which Meets The Fund's 9.07% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NMTFX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NMTFX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
61.7 %
$102,003,877.13
3-7 Days		 Moderately Liquid
7.5 %
$12,345,290.29
3-7 Days (Settle Later)		 Less Liquid
4.4 %
$7,205,346.61
7+ Days		 Illiquid
26.5 %
$43,739,613.97
Market Value
$171,735,656
Cash
1.46 %
Positions
222
Not Covered
11 (4.95 %)
Covered
211 (95.05 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
9.07%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity