Allspring High Yield Municipal Bond Fund - Class C (WHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Jul 10, 2025

WHYCX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.46%3,000,000
2TX.NHPFAC 6.5 10.01.2055NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%1.10%2,180,000
3UT.MDMGEN 5.2 06.01.2054MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%1.08%2,250,000
4TN.SHEHSG 5.25 06.01.2056SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%1.07%2,250,000
5LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%1.06%2,000,000
6NY.BUIGEN 7 04.15.2053BUILD NYC RESOURCE CORP N Y REV 7%1.05%2,000,000
7IN.INSFIN 5.5 09.15.2044INDIANA FIN AUTH HOSP REV 5.5%1.05%2,000,000
8NY.NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.04%2,000,000
9NY.NYC 04.01.2042NEW YORK N Y 3.9%1.03%2,000,000
10CO.AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%1.02%2,015,000
As of Jun 30, 2025