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

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