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

Jun 30, 2025
No.SymbolName WeightShares
1CA.LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 3.1%1.49%3,000,000
2PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.39%3,000,000
3TN.SHEHSG 5.25 06.01.2056SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%1.06%2,250,000
4UT.MDMGEN 5.2 06.01.2054MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%1.06%2,250,000
5TX.NHPFAC 6.5 10.01.2055NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%1.04%2,180,000
6NY.BUIGEN 7 04.15.2053BUILD NYC RESOURCE CORP N Y REV 7%1.03%2,000,000
7LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%1.02%2,000,000
8IN.INSFIN 5.5 09.15.2044INDIANA FIN AUTH HOSP REV 5.5%1.00%2,000,000
9CO.AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%1.00%2,015,000
10NY.NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.00%2,000,000
11NY.NYC 04.01.2042NEW YORK N Y 3.05%0.99%2,000,000
12CA.IVRWTR 10.01.2041IRVINE RANCH CALIF WTR DIST 2.2%0.99%2,000,000
13FL.LEEMED 5.25 11.15.2054LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25%0.97%2,000,000
14IN.INSHGR 5 07.01.2047INDIANA FIN AUTH EDL FACS REV 5%0.97%2,055,000
15CO.COSMED 5.25 09.15.2045COLORADO HEALTH FACS AUTH REV 5.25%0.96%2,000,000
16NY.HMVDEV 5.25 06.15.2052HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.25%0.95%2,000,000
17FL.CPTEDU 5.12 07.01.2039CAPITAL TR AGY FLA EDL FACS REV 5.125%0.93%2,000,000
18FL.ORAMED 5 08.01.2054ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.93%2,000,000
19AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.93%2,000,000
20CA.CASMED 6.5 06.01.2054CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%0.92%2,000,000
21VA.VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.92%2,000,000
22OH.OHSGEN 5 06.30.2053OHIO ST PRIVATE ACTIVITY REV 5%0.92%2,000,000
23MD.MDSDEV 5.25 06.30.2055MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.92%1,900,000
24FL.VGEDEV 4.8 05.01.2055VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%0.91%2,000,000
25AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.89%2,000,000
As of Jun 30, 2025
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