Allspring Strategic Municipal Bond Fund - Class Admin (VMPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
VMPYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.55% |
| 2 | IL.CHI 5 01.01.2043 | CHICAGO ILL 5% | 1.38% |
| 3 | MO.MOSMED 05.01.2052 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.04% |
| 4 | CT.CTSGEN 5 08.01.2029 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.96% |
| 5 | TX.DALUTL 5 10.01.2029 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 0.92% |
| 6 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.87% |
| 7 | MI.MISTRN 4 11.15.2046 | MICHIGAN ST TRUNK LINE 4% | 0.84% |
| 8 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.83% |
| 9 | CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92% | 0.76% |
| 10 | FL.TOHUTL 5 10.01.2025 | TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | 0.67% |
| 11 | FL.MIA 4 07.01.2042 | MIAMI-DADE CNTY FLA 4% | 0.67% |
| 12 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.63% |
| 13 | NJ.NJSTRN 0 12.15.2026 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.63% |
| 14 | CA.CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.60% |
| 15 | CA.CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.59% |
| 16 | GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.57% |
| 17 | NY.SOBGEN 5 12.01.2034 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5% | 0.57% |
| 18 | NC.NCSPOL 06.01.2038 | NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.8% | 0.56% |
| 19 | MN.MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.901% | 0.55% |
| 20 | KS.WYAGEN 0 09.01.2034 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0% | 0.55% |
| 21 | NY.NYTTRN 5 07.01.2046 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.54% |
| 22 | NY.NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.52% |
| 23 | MD.MDSTRN 4 12.15.2027 | MARYLAND ST DEPT TRANSN CONS TRANSN 4% | 0.52% |
| 24 | NJ.NJSDEV 3.38 07.01.2030 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375% | 0.51% |
| 25 | IL.ILSGEN 5 06.15.2025 | ILLINOIS ST SALES TAX REV 5% | 0.50% |
| 26 | NM.FARPOL 1.8 04.01.2029 | FARMINGTON N MEX POLLUTN CTL REV 1.8% | 0.50% |
| 27 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 0.48% |
| 28 | IL.WILSCD 0 01.01.2026 | WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 0.01% | 0.47% |
| 29 | TN.TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.47% |
| 30 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | 0.46% |
| 31 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.45% |
| 32 | IL.CHI 5 01.01.2027 | CHICAGO ILL 5% | 0.45% |
| 33 | NY.TENGEN 08.10.2027 | MIZUHO FLOATER / RESIDUAL TR VAR STS 3.9% | 0.45% |
| 34 | CT.CTSHGR 07.01.2053 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.44% |
| 35 | AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | 0.44% |
| 36 | IN.INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.43% |
| 37 | NY.NYSHGR 4 08.01.2036 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.43% |
| 38 | TOLLRD.0 02.15.29 | Toll Road Investors Partnership II LP 0% | 0.42% |
| 39 | NY.TRBTRN 05.15.2045 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2% | 0.41% |
| 40 | NY.HMVDEV 5 06.15.2032 | HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5% | 0.41% |
| 41 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.40% |
| 42 | NY.NYCGEN 4 05.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.40% |
| 43 | PA.PASDEV 06.01.2044 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.8% | 0.39% |
| 44 | LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | 0.38% |
| 45 | WI.PUBGEN 5 12.15.2036 | PUBLIC FIN AUTH WIS REV 5% | 0.38% |
| 46 | IN.INPGEN 5 06.01.2030 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.38% |
| 47 | OH.OHSDEV 3.25 09.01.2029 | OHIO ST AIR QUALITY DEV AUTH REV 3.25% | 0.38% |
| 48 | MA.MASTRN 5 07.01.2047 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.37% |
| 49 | NM.NMSPWR 11.01.2039 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.37% |
| 50 | TX.CLIEDU 5 08.15.2025 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.37% |
As of May 31, 2025