Allspring High Yield Municipal Bond Fund - Class Admin (WHYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.11
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
WHYDX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.46% |
| 2 | TX.NHPFAC 6.5 10.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 1.10% |
| 3 | UT.MDMGEN 5.2 06.01.2054 | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2% | 1.08% |
| 4 | TN.SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 1.07% |
| 5 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 1.06% |
| 6 | NY.BUIGEN 7 04.15.2053 | BUILD NYC RESOURCE CORP N Y REV 7% | 1.05% |
| 7 | IN.INSFIN 5.5 09.15.2044 | INDIANA FIN AUTH HOSP REV 5.5% | 1.05% |
| 8 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.04% |
| 9 | NY.NYC 04.01.2042 | NEW YORK N Y 3.9% | 1.03% |
| 10 | CO.AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 1.02% |
As of Jun 30, 2025