Allspring Municipal Bond Fund - Class A (WMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
Sep 21, 2026, 4:00 PM EST
WMFAX Holdings Information
WMFAX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
4.69%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
9.66B
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% | 0.53% |
| 2 | NV.CLA 5 05.01.2048 | CLARK CNTY NEV 5% | 0.52% |
| 3 | OR.PTPAPT 5.25 07.01.2049 | PORT PORTLAND ORE ARPT REV 5.25% | 0.51% |
| 4 | AL.SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.49% |
| 5 | TX.NWTSCD 4 02.15.2043 | NORTHWEST TEX INDPT SCH DIST 4% | 0.47% |
| 6 | IL.MPNFAC 0 12.15.2030 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.45% |
| 7 | TX.TXSWTR 5 04.15.2049 | TEXAS WTR DEV BRD REV 5% | 0.44% |
| 8 | TX.TTFTRN 5.25 10.01.2050 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | 0.44% |
| 9 | VA.FAIDEV 5 05.15.2051 | FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5% | 0.42% |
| 10 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.42% |
As of Aug 31, 2026