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