Allspring Municipal Bond Fund - Class Inst (WMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
At close: Apr 25, 2025

WMBIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FL TAMWTR 5.25 10.01.2054TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%0.96%70,000,000
2CO REGTRN 5 11.01.2041REGIONAL TRANSN DIST COLO SALES TAX REV 5%0.67%50,945,000
3NV CLA 5 05.01.2048CLARK CNTY NEV 5%0.66%50,215,000
4OR PTPAPT 5.25 07.01.2049PORT PORTLAND ORE ARPT REV 5.25%0.64%48,000,000
5CA SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.63%48,630,000
6OR PTPAPT 5.25 07.01.2054PORT PORTLAND ORE ARPT REV 5.25%0.60%45,000,000
7TX TXSWTR 5 04.15.2049TEXAS WTR DEV BRD REV 5%0.55%42,000,000
8VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.54%40,000,000
9NY NYC 5.25 03.01.2053NEW YORK N Y 5.25%0.51%37,500,000
10SC SCSUTL 5.75 12.01.2047SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%0.44%31,250,000
11IL ILSGEN 5 08.15.2047ILLINOIS FIN AUTH REV 5%0.40%30,000,000
12CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS COLO UTILS REV 5.25%0.39%28,125,000
13GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.39%30,000,000
14TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.38%29,050,000
15KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.35%27,475,000
16DC DCTTRN 5 07.15.2056WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.35%26,550,000
17NY NYSWTR 5 06.15.2045NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.35%26,855,000
18AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.34%25,000,000
19FL MIAGEN 5 04.01.2051MIAMI-DADE CNTY FLA SPL OBLIG 5%0.33%25,000,000
20IL ILSGEN 5 02.15.2045ILLINOIS FIN AUTH REV 5%0.32%25,000,000
21TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.32%25,000,000
22CO COSMED 5 05.15.2054COLORADO HEALTH FACS AUTH REV 5%0.32%24,355,000
23IL CHI 5 01.01.2045CHICAGO ILL 5%0.31%24,000,000
24TX TENGEN 07.01.2064TENDER OPT BD TR RCPTS / CTFS VAR STS 3.8%0.31%24,075,000
25AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.31%23,000,000
26AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.31%22,750,000
27MA MAS 5 01.01.2054MASSACHUSETTS ST 5%0.31%23,000,000
28CA BAYTRN 04.01.2036BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.12%0.30%23,545,000
29NY NYCGEN 5.5 11.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.30%21,670,000
30MO KANDEV 5 03.01.2049KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.30%23,075,000
31NY NYC 5.25 09.01.2043NEW YORK N Y 5.25%0.29%21,165,000
32IL ILSGEN 4 07.15.2047ILLINOIS FIN AUTH REV 4%0.29%25,185,000
33CO COSMED 4 05.15.2052COLORADO HEALTH FACS AUTH REV 4%0.28%25,000,000
34IL CHITRN 5 12.01.2046CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.28%21,500,000
35FL HILTRN 5.5 10.01.2049HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%0.27%20,000,000
36TX HOU 5.25 03.01.2049HOUSTON TEX 5.25%0.27%20,000,000
37AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.27%20,000,000
38IL MPNFAC 0 12.15.2029METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.27%24,950,000
39FL HILTRN 5 10.01.2048HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%0.27%20,570,000
40LA LASFAC 5.25 07.01.2053LOUISIANA STAD & EXPOSITION DIST REV 5.25%0.27%20,000,000
41TX RKWSCD 5 02.15.2054ROCKWALL TEX INDPT SCH DIST 5%0.27%20,000,000
42TX GXMUTL 5 10.01.2048GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%0.27%20,000,000
43IL MPNFAC 0 12.15.2030METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.27%25,700,000
44WI MTPUTL 5 04.01.2043MOUNT PLEASANT WIS TAX INCREMENT REV 5%0.27%20,205,000
45AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.27%20,590,000
46NY NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.26%20,000,000
47CO COSCTF 6 12.15.2041COLORADO ST CTFS PARTN 6%0.26%17,500,000
48NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.26%19,810,000
49WA PTSGEN 5.25 07.01.2049PORT SEATTLE WASH REV 5.25%0.25%19,000,000
50IL ILSTRN 12.01.2043ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%0.25%20,000,000
As of Mar 31, 2025
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