Allspring High Yield Municipal Bond Fund - Class C (WHYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.05 (0.55%)
At close: Apr 30, 2025

WHYCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.46%3,000,000
2TN SHEHSG 5.25 06.01.2056SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%1.11%2,250,000
3TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%1.10%2,250,000
4NY BUIGEN 7 04.15.2053BUILD NYC RESOURCE CORP N Y REV 7%1.10%2,000,000
5UT MDMGEN 5.2 06.01.2054MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%1.09%2,250,000
6TX NHPFAC 6.5 10.01.2055NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%1.09%2,180,000
7LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%1.04%2,000,000
8CO AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%1.03%2,015,000
9NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.02%2,000,000
10IN INSFIN 5.5 09.15.2044INDIANA FIN AUTH HOSP REV 5.5%1.02%2,000,000
11FL LEEMED 5.25 11.15.2054LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%1.00%2,000,000
12NY HMVDEV 5.25 06.15.2052HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%1.00%2,000,000
13IN INSHGR 5 07.01.2047INDIANA FIN AUTH EDL FACS REV 5%1.00%2,055,000
14OH OHSGEN 5 06.30.2053OHIO ST PRIVATE ACTIVITY REV 5%0.99%2,000,000
15FL ORAMED 5 08.01.2054ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.99%2,000,000
16NY NYC 04.01.2042NEW YORK N Y 3.65%0.99%2,000,000
17VA VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.99%2,000,000
18AL MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.98%2,000,000
19FL VGEDEV 4.8 05.01.2055VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%0.97%2,000,000
20n/aCAPITAL TR AGY FLA EDL FACS REV 5.125%0.96%2,000,000
21MD MDSDEV 5.25 06.30.2055MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.96%1,900,000
22CA CASMED 6.5 06.01.2054CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%0.95%2,000,000
23AL MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.94%2,000,000
24SC SCSMED 5.75 11.15.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%0.90%1,750,000
25WI PUBGEN 5.25 11.15.2055PUBLIC FIN AUTH WIS REV 5.25%0.90%1,750,000
26WV MNGDEV 5.75 06.01.2043MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%0.88%1,750,000
27OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.86%1,975,000
28n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%0.86%1,750,000
29NY NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.83%1,660,000
30GA MAIUTL 5 05.15.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.83%1,610,000
31WI PUBEDU 5.25 06.15.2052PUBLIC FIN AUTH WIS ED REV 5.25%0.80%1,610,000
32CO INDFAC 5.38 12.01.2054INDEPENDENCE MET DIST NO 3 COLO 5.375%0.79%1,645,000
33CO MIRFAC 6.12 12.15.2049MIRABELLE MET DIST NO 2 COLO 6.125%0.79%1,591,000
34IN INPGEN 6 03.01.2053INDIANAPOLIS IND LOC PUB IMPT BD BK 6%0.78%1,500,000
35NC NCSMED 5.25 12.01.2054NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%0.77%1,500,000
36IN INSMED 5.25 03.01.2054INDIANA FIN AUTH HEALTH FAC REV 5.25%0.77%1,500,000
37CT STMHSG 6.5 10.01.2055STAMFORD CONN HSG AUTH REV 6.5%0.76%1,500,000
38WA JEFMED 6.88 12.01.2053JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%0.76%1,500,000
39NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.76%1,500,000
40DE DESFAC 5.25 11.15.2053DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25%0.75%1,500,000
41WI WISMED 5.75 08.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75%0.75%1,450,000
42n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 6.375%0.75%1,500,000
43CO PRYDEV 5.75 12.01.2054PINERY COML MET DIST NO 2 COLO SPL REV 5.75%0.74%1,500,000
44CO STRDEV 5.75 12.01.2054STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 5.75%0.74%1,500,000
45UT SOLDEV 5.88 03.01.2055SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875%0.73%1,500,000
46GA GLSFAC 5 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%0.67%1,460,000
47NY ONODEV 5.38 08.01.2054ONONDAGA N Y CIVIC DEV CORP REV 5.375%0.66%1,500,000
48LA NEWTRN 5 01.01.2048NEW ORLEANS LA AVIATION BRD REV 5%0.65%1,305,000
49UT WDRDEV 5.62 12.01.2053WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.65%1,300,000
50TX PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%0.64%1,300,000
As of Mar 31, 2025
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