Allspring Municipal Bond Fund - Class Inst (WMBIX)

WMBIX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.96%	70,000,000
2	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.67%	50,945,000
3	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.66%	50,215,000
4	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.64%	48,000,000
5	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.63%	48,630,000
6	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	0.60%	45,000,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.56%	42,000,000
8	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.53%	40,000,000
9	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.51%	37,500,000
10	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.9%	0.50%	38,325,000
11	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.48%	36,550,000
12	SC.SCSUTL 5.75 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%	0.43%	31,250,000
13	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.40%	38,500,000
14	IL.ILSGEN 5 08.15.2047	ILLINOIS FIN AUTH REV 5%	0.39%	30,000,000
15	CO.CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	0.38%	28,125,000
16	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.38%	29,050,000
17	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.36%	27,475,000
18	NY.NYSWTR 5 06.15.2045	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.35%	26,855,000
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.34%	25,000,000
20	FL.MIAGEN 5 04.01.2051	MIAMI-DADE CNTY FLA SPL OBLIG 5%	0.33%	25,000,000
21	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	0.33%	25,000,000
22	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.32%	25,000,000
23	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.31%	23,000,000
24	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.31%	22,750,000
25	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.22%	0.31%	23,545,000
26	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.31%	23,000,000
27	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.30%	21,670,000
28	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 2.7%	0.30%	22,830,000
29	MO.KANDEV 5 03.01.2049	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	0.30%	23,075,000
30	IL.CHI 5 01.01.2045	CHICAGO ILL 5%	0.30%	24,000,000
31	NY.NYC 5.25 09.01.2043	NEW YORK N Y 5.25%	0.29%	21,165,000
32	NY.NYCGEN 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%	0.29%	22,000,000
33	IL.ILSGEN 4 07.15.2047	ILLINOIS FIN AUTH REV 4%	0.29%	25,185,000
34	CO.COSMED 4 05.15.2052	COLORADO HEALTH FACS AUTH REV 4%	0.28%	25,000,000
35	CO.UCOMED 11.15.2039	UNIVERSITY COLO HOSP AUTH REV 3%	0.28%	21,050,000
36	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.27%	20,000,000
37	IL.MPNFAC 0 12.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.27%	24,950,000
38	FL.HILTRN 5.5 10.01.2049	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%	0.27%	20,000,000
39	IL.CHITRN 5 12.01.2046	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.27%	21,500,000
40	TX.HOU 5.25 03.01.2049	HOUSTON TEX 5.25%	0.27%	20,000,000
41	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.27%	20,590,000
42	WI.MTPUTL 5 04.01.2043	MOUNT PLEASANT WIS TAX INCREMENT REV 5%	0.27%	20,205,000
43	FL.HILTRN 5 10.01.2048	HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%	0.27%	20,570,000
44	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.27%	20,000,000
45	TX.GXMUTL 5 10.01.2048	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.26%	20,000,000
46	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.26%	20,000,000
47	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%	0.26%	19,810,000
48	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.26%	17,500,000
49	CO.COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.25%	19,355,000
50	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%	0.25%	20,000,000

As of May 31, 2025

Showing 50 of 1532

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Other	98.92%
Industrials	0.42%
Communication Services	0.29%
Real Estate	0.16%
Health Care	0.15%
Utilities	0.04%
Information Technology	0.02%

Country Breakdown

Sector	% Weight
United States	99.37%
Other	0.59%
Singapore	0.04%