Allspring Strategic Municipal Bond Fund (STRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.02 (0.23%)
Sep 11, 2025, 4:00 PM EDT

STRIX Holdings List

No.SymbolName WeightShares
1GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.50%28,000,000
2IL.CHI 5 01.01.2043CHICAGO ILL 5%1.28%25,000,000
3MO.MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.02%18,000,000
4TX.DALUTL 5 10.01.2029DALLAS TEX WTRWKS & SWR SYS REV 5%0.89%16,225,000
5AL.SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%0.86%15,000,000
6NE.CENPWR 08.01.2055CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%0.85%15,000,000
7CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.84%15,000,000
8KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.81%14,960,000
9MI.MISTRN 4 11.15.2046MICHIGAN ST TRUNK LINE 4%0.78%16,390,000
10CA.BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.59%0.73%14,000,000
11FL.TOHUTL 5 10.01.2025TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%0.65%12,000,000
12PA.PASHGR 11.01.2061PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0.75%0.64%12,000,000
13FL.MIA 4 07.01.2042MIAMI-DADE CNTY FLA 4%0.62%12,605,000
14AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.62%11,000,000
15NJ.NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH 0%0.62%12,000,000
16CT.CTSGEN 5 08.01.2029CONNECTICUT ST SPL TAX OBLIG REV 5%0.61%11,315,000
17CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.58%10,000,000
18CA.CTVPWR 12.01.2055CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%0.57%10,000,000
19NY.SOBGEN 5 12.01.2034SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%0.55%10,000,000
20GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.55%10,235,000
21KS.WYAGEN 0 09.01.2034WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%0.55%19,260,000
22MN.MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.894%0.54%10,000,000
23NC.NCSPOL 06.01.2038NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.75%0.54%10,000,000
24NY.NYTTRN 5 07.01.2046NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.51%10,000,000
25NJ.NJSDEV 3.38 07.01.2030NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%0.51%9,705,000
As of Jul 31, 2025
Showing 25 of 899 holdings
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