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. | Symbol | Name | % Weight |
---|---|---|---|
1 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.50% |
2 | IL.CHI 5 01.01.2043 | CHICAGO ILL 5% | 1.28% |
3 | MO.MOSMED 05.01.2052 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.02% |
4 | TX.DALUTL 5 10.01.2029 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 0.89% |
5 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.86% |
6 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | 0.85% |
7 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.84% |
8 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.81% |
9 | MI.MISTRN 4 11.15.2046 | MICHIGAN ST TRUNK LINE 4% | 0.78% |
10 | CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.59% | 0.73% |
11 | FL.TOHUTL 5 10.01.2025 | TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | 0.65% |
12 | PA.PASHGR 11.01.2061 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0.75% | 0.64% |
13 | FL.MIA 4 07.01.2042 | MIAMI-DADE CNTY FLA 4% | 0.62% |
14 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.62% |
15 | NJ.NJSTRN 0 12.15.2026 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.62% |
16 | CT.CTSGEN 5 08.01.2029 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.61% |
17 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.58% |
18 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.57% |
19 | NY.SOBGEN 5 12.01.2034 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5% | 0.55% |
20 | GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.55% |
21 | KS.WYAGEN 0 09.01.2034 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | 0.55% |
22 | MN.MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.894% | 0.54% |
23 | NC.NCSPOL 06.01.2038 | NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.75% | 0.54% |
24 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.51% |
25 | NJ.NJSDEV 3.38 07.01.2030 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375% | 0.51% |
As of Jul 31, 2025