Allspring Municipal Bond R6 (WMBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.02 (-0.21%)
Jul 8, 2026, 4:00 PM EST
WMBRX Holdings Information
WMBRX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
6.77%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
9.78B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETF | 2.32% |
| 2 | CO.REGTRN 5 11.01.2041 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.53% |
| 3 | NV.CLA 5 05.01.2048 | CLARK CNTY NEV 5% | 0.52% |
| 4 | OR.PTPAPT 5.25 07.01.2049 | PORT PORTLAND ORE ARPT REV 5.25% | 0.51% |
| 5 | FL.HIGMED 11.15.2056 | HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 1.45% | 0.51% |
| 6 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.50% |
| 7 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.50% |
| 8 | TX.NWTSCD 4 02.15.2043 | NORTHWEST TEX INDPT SCH DIST 4% | 0.48% |
| 9 | TX.TTFTRN 5.25 10.01.2050 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | 0.45% |
| 10 | TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | 0.44% |
As of May 31, 2026