Allspring Municipal Bond Fund - Class C (WMFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

WMFCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1FL.TAMWTR 5.25 10.01.2054TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%0.98%70,000,000
2CO.REGTRN 5 11.01.2041REGIONAL TRANSN DIST COLO SALES TAX REV 5%0.68%50,945,000
3NV.CLA 5 05.01.2048CLARK CNTY NEV 5%0.67%50,215,000
4OR.PTPAPT 5.25 07.01.2049PORT PORTLAND ORE ARPT REV 5.25%0.65%48,000,000
5CA.SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.65%48,630,000
6OR.PTPAPT 5.25 07.01.2054PORT PORTLAND ORE ARPT REV 5.25%0.61%45,000,000
7TX.TXSWTR 5 04.15.2049TEXAS WTR DEV BRD REV 5%0.57%42,000,000
8VA.FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.55%40,000,000
9NY.NYC 5.25 03.01.2053NEW YORK N Y 5.25%0.52%37,500,000
10PA.PASHGR 11.01.2061PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.45%0.51%38,325,000
11SC.SCSUTL 5.75 12.01.2047SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75%0.45%31,250,000
12IL.MPNFAC 0 12.15.2030METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%0.41%38,500,000
13IL.ILSGEN 5 08.15.2047ILLINOIS FIN AUTH REV 5%0.40%30,000,000
14GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.40%30,000,000
15CO.CSPUTL 5.25 11.15.2054COLORADO SPRINGS COLO UTILS REV 5.25%0.40%28,125,000
16TN.TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.39%29,050,000
17KY.KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.37%27,475,000
18NY.NYSWTR 5 06.15.2045NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.36%26,855,000
19AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.34%25,000,000
20FL.MIAGEN 5 04.01.2051MIAMI-DADE CNTY FLA SPL OBLIG 5%0.34%25,000,000
21TN.TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.33%25,000,000
22IL.ILSGEN 5 02.15.2045ILLINOIS FIN AUTH REV 5%0.33%25,000,000
23AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.32%23,000,000
24AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.32%22,750,000
25MA.MAS 5 01.01.2054MASSACHUSETTS ST 5%0.32%23,000,000
26CA.BAYTRN 04.01.2036BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.87%0.31%23,545,000
27NY.NYCGEN 5.5 11.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%0.31%21,670,000
28IL.CHI 5 01.01.2045CHICAGO ILL 5%0.31%24,000,000
29MO.KANDEV 5 03.01.2049KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.31%23,075,000
30NY.NYCGEN 08.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%0.30%22,600,000
31IL.ILSGEN 4 07.15.2047ILLINOIS FIN AUTH REV 4%0.30%25,185,000
32CO.COSMED 4 05.15.2052COLORADO HEALTH FACS AUTH REV 4%0.30%25,000,000
33NY.NYC 5.25 09.01.2043NEW YORK N Y 5.25%0.30%21,165,000
34IL.ILSGEN 08.15.2049ILLINOIS FIN AUTH REV 2.25%0.29%21,830,000
35IL.CHITRN 5 12.01.2046CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.28%21,500,000
36TX.HOU 5.25 03.01.2049HOUSTON TEX 5.25%0.28%20,000,000
37CO.UCOMED 11.15.2039UNIVERSITY COLO HOSP AUTH REV 2.5%0.28%21,050,000
38FL.HILTRN 5.5 10.01.2049HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5.5%0.28%20,000,000
39AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.28%20,000,000
40WI.APPDEV 06.01.2036APPLETON WIS REDEV AUTH REDEV REV 3.18%0.28%20,900,000
41FL.HILTRN 5 10.01.2048HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%0.28%20,570,000
42IL.MPNFAC 0 12.15.2029METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.27%24,950,000
43AL.LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.27%20,590,000
44TX.GXMUTL 5 10.01.2048GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%0.27%20,000,000
45WI.MTPUTL 5 04.01.2043MOUNT PLEASANT WIS TAX INCREMENT REV 5%0.27%20,205,000
46LA.LASFAC 5.25 07.01.2053LOUISIANA STAD & EXPOSITION DIST REV 5.25%0.27%20,000,000
47NY.NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.27%20,000,000
48PA.GEIMED 4 02.15.2047GEISINGER AUTH PA HEALTH SYS REV 4%0.27%22,000,000
49CO.COSCTF 6 12.15.2041COLORADO ST CTFS PARTN 6%0.26%17,500,000
50NE.CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.26%19,810,000
As of May 31, 2025
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