Allspring Strategic Municipal Bd Inst (STRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Sep 18, 2026, 9:30 AM EST
STRIX Holdings Information
STRIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
9.76%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
1.92B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.46% |
| 2 | IL.CHI 5 01.01.2043 | CHICAGO ILL 5% | 1.20% |
| 3 | OH.PUBGEN 01.15.2046 | PUBLIC FIN AUTH WIS CTFS 1.55% | 1.05% |
| 4 | MO.MOSMED 05.01.2052 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.97% |
| 5 | USMPRD.6.17 08.15.28 2026 | USM Procurement 4 LLC 6.17% | 0.97% |
| 6 | TX.DALUTL 5 10.01.2029 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 0.85% |
| 7 | NE.CENPWR 08.01.2055 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5% | 0.83% |
| 8 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.83% |
| 9 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.82% |
| 10 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.79% |
As of Aug 31, 2026