Allspring High Yield Municipal Bd Inst (WHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
-0.03 (-0.32%)
At close: Jul 8, 2026
WHYIX Holdings Information
WHYIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
11.79%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
189.44M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.UNVMED 04.01.2054 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.5% | 1.60% |
| 2 | CA.CCEDEV 04.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.44% |
| 3 | TX.NHPFAC 6.5 10.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 1.20% |
| 4 | NY.BUFDEV 7.75 05.01.2055 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.75% | 1.12% |
| 5 | NY.BUIGEN 7 04.15.2053 | BUILD NYC RESOURCE CORP N Y REV 7% | 1.09% |
| 6 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.08% |
| 7 | IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | 1.07% |
| 8 | FL.LEEMED 5.25 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25% | 1.07% |
| 9 | WI.PUBEDU 5.5 06.15.2036 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5.5% | 1.07% |
| 10 | FL.CPTEDU 5.12 07.01.2039 | CAPITAL TR AGY FLA EDL FACS REV 5.125% | 1.05% |
As of May 31, 2026