Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
At close: Apr 25, 2025
WHYIX Holdings List
As of Mar 31, 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 | TN SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 1.11% |
3 | TX TXSTRN 5 06.30.2058 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 1.10% |
4 | NY BUIGEN 7 04.15.2053 | BUILD NYC RESOURCE CORP N Y REV 7% | 1.10% |
5 | UT MDMGEN 5.2 06.01.2054 | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2% | 1.09% |
6 | TX NHPFAC 6.5 10.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 1.09% |
7 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 1.04% |
8 | CO AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 1.03% |
9 | NY NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.02% |
10 | IN INSFIN 5.5 09.15.2044 | INDIANA FIN AUTH HOSP REV 5.5% | 1.02% |
11 | FL LEEMED 5.25 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25% | 1.00% |
12 | NY HMVDEV 5.25 06.15.2052 | HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25% | 1.00% |
13 | IN INSHGR 5 07.01.2047 | INDIANA FIN AUTH EDL FACS REV 5% | 1.00% |
14 | OH OHSGEN 5 06.30.2053 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.99% |
15 | FL ORAMED 5 08.01.2054 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.99% |
16 | NY NYC 04.01.2042 | NEW YORK N Y 3.65% | 0.99% |
17 | VA VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.99% |
18 | AL MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.98% |
19 | FL VGEDEV 4.8 05.01.2055 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8% | 0.97% |
20 | n/a | CAPITAL TR AGY FLA EDL FACS REV 5.125% | 0.96% |
21 | MD MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.96% |
22 | CA CASMED 6.5 06.01.2054 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | 0.95% |
23 | AL MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.94% |
24 | SC SCSMED 5.75 11.15.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75% | 0.90% |
25 | WI PUBGEN 5.25 11.15.2055 | PUBLIC FIN AUTH WIS REV 5.25% | 0.90% |
26 | WV MNGDEV 5.75 06.01.2043 | MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75% | 0.88% |
27 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.86% |
28 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.86% |
29 | NY NYTTRN 5 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.83% |
30 | GA MAIUTL 5 05.15.2049 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.83% |
31 | WI PUBEDU 5.25 06.15.2052 | PUBLIC FIN AUTH WIS ED REV 5.25% | 0.80% |
32 | CO INDFAC 5.38 12.01.2054 | INDEPENDENCE MET DIST NO 3 COLO 5.375% | 0.79% |
33 | CO MIRFAC 6.12 12.15.2049 | MIRABELLE MET DIST NO 2 COLO 6.125% | 0.79% |
34 | IN INPGEN 6 03.01.2053 | INDIANAPOLIS IND LOC PUB IMPT BD BK 6% | 0.78% |
35 | NC NCSMED 5.25 12.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.77% |
36 | IN INSMED 5.25 03.01.2054 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.77% |
37 | CT STMHSG 6.5 10.01.2055 | STAMFORD CONN HSG AUTH REV 6.5% | 0.76% |
38 | WA JEFMED 6.88 12.01.2053 | JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875% | 0.76% |
39 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.76% |
40 | DE DESFAC 5.25 11.15.2053 | DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV 5.25% | 0.75% |
41 | WI WISMED 5.75 08.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.75% | 0.75% |
42 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.375% | 0.75% |
43 | CO PRYDEV 5.75 12.01.2054 | PINERY COML MET DIST NO 2 COLO SPL REV 5.75% | 0.74% |
44 | CO STRDEV 5.75 12.01.2054 | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 5.75% | 0.74% |
45 | UT SOLDEV 5.88 03.01.2055 | SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH 5.875% | 0.73% |
46 | GA GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.67% |
47 | NY ONODEV 5.38 08.01.2054 | ONONDAGA N Y CIVIC DEV CORP REV 5.375% | 0.66% |
48 | LA NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.65% |
49 | UT WDRDEV 5.62 12.01.2053 | WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.65% |
50 | TX PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | 0.64% |
As of Mar 31, 2025