Allspring Municipal Bond Fund - Class Admin (WMFDX)

WMFDX Holdings Information

WMFDX 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

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.60%	50,945,000
2	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.60%	50,215,000
3	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.58%	48,000,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.58%	45,000,000
5	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.57%	48,630,000
6	TX.TTFTRN 5.25 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	0.51%	41,000,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.50%	42,000,000
8	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.50%	49,500,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	40,000,000
10	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.48%	40,000,000