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Allspring Strategic Municipal Bond Fund - Class C (DHICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT

DHICX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.43%28,000,000
2IL CHI 5 01.01.2043CHICAGO ILL 5%1.30%25,000,000
3NY NYC 04.01.2042NEW YORK N Y 3.65%1.15%22,500,000
4MO MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.97%18,000,000
5CT CTSGEN 5 08.01.2029CONNECTICUT ST SPL TAX OBLIG REV 5%0.88%17,125,000
6TX DALUTL 5 10.01.2029DALLAS TEX WTRWKS & SWR SYS REV 5%0.86%16,225,000
7CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.80%15,000,000
8MI MISTRN 4 11.15.2046MICHIGAN ST TRUNK LINE 4%0.78%16,390,000
9KY KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.77%14,960,000
10CA BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.17%0.71%14,000,000
11n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 3.7%0.67%13,000,000
12n/aMIAMI-DADE CNTY FLA 4%0.62%12,605,000
13n/aTOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%0.62%12,000,000
14AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.59%11,000,000
15NJ NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%0.58%12,000,000
16CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.56%10,000,000
17CA CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.55%10,000,000
18GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.53%10,235,000
19NY SOBGEN 5 12.01.2034SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%0.53%10,000,000
20KS WYAGEN 0 09.01.2034WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%0.52%19,260,000
21n/aNORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.8%0.51%10,000,000
22TX SANWTR 05.01.2054SAN ANTONIO TEX WTR REV 3.6%0.51%10,000,000
23MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.914%0.51%10,000,000
24NY NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.51%10,000,000
25NY NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.49%9,250,000
26NJ NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%0.48%9,705,000
27n/aMARYLAND ST DEPT TRANSN CONS TRANSN 4%0.47%9,260,000
28IL ILSGEN 5 06.15.2025ILLINOIS ST SALES TAX REV 5%0.46%9,025,000
29n/aRIB FLOATER TR VARIOUS STS 3.12%0.46%9,000,000
30NM FARPOL 1.8 04.01.2029FARMINGTON N MEX POLLUTN CTL REV 1.8%0.46%10,000,000
31AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.44%8,660,000
32IL WILSCD 0 01.01.2026WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 0.01%0.43%8,695,000
33TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.43%8,010,000
34n/aNEW YORK N Y 3.6%0.43%8,300,000
35LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.375%0.42%8,330,000
36IL CHI 5 01.01.2027CHICAGO ILL 5%0.42%8,000,000
37AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.42%7,800,000
38NY NYCGEN 5 05.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.41%7,500,000
39n/aMIZUHO FLOATER / RESIDUAL TR VAR STS 3.15%0.41%8,000,000
40CT CTSHGR 07.01.2053CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.41%7,800,000
41AZ CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.41%8,000,000
42IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.40%7,630,000
43NY NYSHGR 4 08.01.2036NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.40%8,000,000
44n/aINDIANA ST FIN AUTH ENVIRONMENTAL REV 3.65%0.39%7,600,000
45n/aMILWAUKEE WIS MET SEW DIST 4%0.39%8,000,000
46MI RIBGEN 12.01.2045RIB FLOATER TR VARIOUS STS 3.67%0.38%7,500,000
47n/aHEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5%0.38%7,115,000
48n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%0.38%7,900,000
49TOLLRD 0 02.15.29Toll Road Investors Partnership II LP 0%0.38%10,000,000
50GA MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.37%7,265,000
As of Mar 31, 2025
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