Allspring Strategic Municipal Bond Fund - Class Inst (STRIX)

STRIX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.55%	28,000,000
2	IL.CHI 5 01.01.2043	CHICAGO ILL 5%	1.38%	25,000,000
3	MO.MOSMED 05.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.04%	18,000,000
4	CT.CTSGEN 5 08.01.2029	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.96%	17,125,000
5	TX.DALUTL 5 10.01.2029	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.92%	16,225,000
6	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.87%	15,000,000
7	MI.MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE 4%	0.84%	16,390,000
8	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.83%	14,960,000
9	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92%	0.76%	14,000,000
10	FL.TOHUTL 5 10.01.2025	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%	0.67%	12,000,000
11	FL.MIA 4 07.01.2042	MIAMI-DADE CNTY FLA 4%	0.67%	12,605,000
12	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.63%	11,000,000
13	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.63%	12,000,000
14	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	10,000,000
15	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.59%	10,000,000
16	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.57%	10,235,000
17	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5%	0.57%	10,000,000
18	NC.NCSPOL 06.01.2038	NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.8%	0.56%	10,000,000
19	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.901%	0.55%	10,000,000
20	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.55%	19,260,000
21	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.54%	10,000,000
22	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	9,250,000
23	MD.MDSTRN 4 12.15.2027	MARYLAND ST DEPT TRANSN CONS TRANSN 4%	0.52%	9,260,000
24	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%	0.51%	9,705,000
25	IL.ILSGEN 5 06.15.2025	ILLINOIS ST SALES TAX REV 5%	0.50%	9,025,000

As of May 31, 2025

Showing 25 of 893

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Asset Allocation

Asset Class	% Weight
Bond	97.90%
Cash	2.10%

Sector Breakdown

Sector	% Weight
Other	99.67%
Health Care	0.25%
Technology	0.08%

Country Breakdown

Sector	% Weight
United States	100.00%