Allspring High Yield Municipal Bd R6 (EKHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.99
+0.12 (1.35%)
At close: Oct 15, 2026
EKHRX Holdings Information
EKHRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
18.18%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
192.87M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FL.ORAMED 01.01.2039 | ORANGE CNTY FLA HEALTH FACS AUTH REV 2.26% | 2.43% |
| 2 | IL.ILSGEN 08.15.2057 | ILLINOIS FIN AUTH REV 1.45% | 2.43% |
| 3 | WA.SEAPWR 08.01.2056 | SEATTLE WASH MUN LT & PWR REV 1.4% | 2.43% |
| 4 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.35% | 2.43% |
| 5 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 1.4% | 2.43% |
| 6 | AR.ARSDEV 07.01.2056 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.875% | 1.51% |
| 7 | FL.ORLUTL 10.01.2056 | ORLANDO FLA UTILS COMMN UTIL SYS REV 1.42% | 1.22% |
| 8 | UT.SOLDEV 5.88 03.01.2055 | SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875% | 1.18% |
| 9 | TX.NHPFAC 6.5 10.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 1.10% |
| 10 | NY.BUFDEV 7.75 05.01.2055 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.75% | 1.01% |
As of Aug 31, 2026