Allspring Ultra Shrt-Term Muni IncInst (SMAIX) As Of: 09/12/2025

Insufficient Liquidity
SMAIX Can Only Liquidate 64.71% In 3 days Rather Than Their 97.18% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SMAIX 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 SMAIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
64.7 %
$496,307,808.46
3-7 Days		 Moderately Liquid
5.4 %
$41,673,841.17
3-7 Days (Settle Later)		 Less Liquid
4.1 %
$31,594,600.58
7+ Days		 Illiquid
25.7 %
$197,387,501.79
Market Value
$887,595,293
Cash
4.86 %
Positions
399
Not Covered
61 (15.29 %)
Covered
338 (84.71 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
97.18%
...
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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