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