Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
Jul 8, 2025, 4:00 PM EDT
WHYIX Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOSUTL 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.1% | 1.49% |
| 2 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.39% |
| 3 | TN.SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 1.06% |
| 4 | UT.MDMGEN 5.2 06.01.2054 | MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2% | 1.06% |
| 5 | TX.NHPFAC 6.5 10.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 1.04% |
| 6 | NY.BUIGEN 7 04.15.2053 | BUILD NYC RESOURCE CORP N Y REV 7% | 1.03% |
| 7 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 1.02% |
| 8 | IN.INSFIN 5.5 09.15.2044 | INDIANA FIN AUTH HOSP REV 5.5% | 1.00% |
| 9 | CO.AERTRN 5.75 12.01.2054 | AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75% | 1.00% |
| 10 | NY.NYTTRN 5.5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.00% |
| 11 | NY.NYC 04.01.2042 | NEW YORK N Y 3.05% | 0.99% |
| 12 | CA.IVRWTR 10.01.2041 | IRVINE RANCH CALIF WTR DIST 2.2% | 0.99% |
| 13 | FL.LEEMED 5.25 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25% | 0.97% |
| 14 | IN.INSHGR 5 07.01.2047 | INDIANA FIN AUTH EDL FACS REV 5% | 0.97% |
| 15 | CO.COSMED 5.25 09.15.2045 | COLORADO HEALTH FACS AUTH REV 5.25% | 0.96% |
| 16 | NY.HMVDEV 5.25 06.15.2052 | HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25% | 0.95% |
| 17 | FL.CPTEDU 5.12 07.01.2039 | CAPITAL TR AGY FLA EDL FACS REV 5.125% | 0.93% |
| 18 | FL.ORAMED 5 08.01.2054 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.93% |
| 19 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.93% |
| 20 | CA.CASMED 6.5 06.01.2054 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | 0.92% |
| 21 | VA.VASDEV 5 12.31.2052 | VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | 0.92% |
| 22 | OH.OHSGEN 5 06.30.2053 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.92% |
| 23 | MD.MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.92% |
| 24 | FL.VGEDEV 4.8 05.01.2055 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8% | 0.91% |
| 25 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.89% |
As of Jun 30, 2025