Allspring Municipal Bond Fund - Class R6 (WMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
At close: Feb 13, 2026
WMBRX Holdings Information
WMBRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
5.39%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
8.62B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CO.REGTRN 5 11.01.2041 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.60% |
| 2 | NV.CLA 5 05.01.2048 | CLARK CNTY NEV 5% | 0.60% |
| 3 | OR.PTPAPT 5.25 07.01.2049 | PORT PORTLAND ORE ARPT REV 5.25% | 0.58% |
| 4 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.58% |
| 5 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.57% |
| 6 | TX.TTFTRN 5.25 10.01.2050 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | 0.51% |
| 7 | TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | 0.50% |
| 8 | IL.MPNFAC 0 12.15.2030 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.50% |
| 9 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.49% |
| 10 | VA.FAIDEV 5 05.15.2051 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 0.48% |
As of Jan 31, 2026