Allspring Strategic Municipal Bond Fund - Class R6 (VMPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.77
0.00 (0.00%)
At close: Jul 9, 2025

VMPRX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1 GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.50%28,000,000
2 IL.CHI 5 01.01.2043CHICAGO ILL 5%1.29%25,000,000
3 MO.MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.02%18,000,000
4 TX.DALUTL 5 10.01.2029DALLAS TEX WTRWKS & SWR SYS REV 5%0.90%16,225,000
5 AL.SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%0.87%15,000,000
6 NE.CENPWR 08.01.2055CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%0.86%15,000,000
7 CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.85%15,000,000
8 KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.81%14,960,000
9 MI.MISTRN 4 11.15.2046MICHIGAN ST TRUNK LINE 4%0.80%16,390,000
10 CA.BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.22%0.74%14,000,000
As of Jun 30, 2025