Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX)

WHYIX Holdings Information

WHYIX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 11.89%
• Asset Class: Fixed Income
• Fund Category: High Yield Muni
• Assets: 190.00M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	CT.CTSHGR 07.01.2056	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.88%	1.59%	3,000,000
2	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.47%	2,500,000
3	TX.NHPFAC 6.5 10.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%	1.20%	2,180,000
4	UT.MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%	1.19%	2,250,000
5	NY.BUIGEN 7 04.15.2053	BUILD NYC RESOURCE CORP N Y REV 7%	1.09%	2,000,000
6	IL.CHIEDU 5.75 12.01.2050	CHICAGO ILL BRD ED 5.75%	1.09%	2,000,000
7	FL.LEEMED 5.25 11.15.2054	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%	1.07%	2,000,000
8	FL.CPTEDU 5.12 07.01.2039	CAPITAL TR AGY FLA EDL FACS REV 5.125%	1.06%	2,000,000
9	NY.NYC 04.01.2042	NEW YORK N Y 2%	1.06%	2,000,000
10	CA.TENGEN 04.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.43%	1.06%	2,000,000