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: 6.77%
• Asset Class: Fixed Income
• Fund Category: Muni National Long
• Assets: 9.69B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MUB	iShares National Muni Bond ETF	2.32%	2,110,000
2	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.53%	50,945,000
3	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.52%	50,215,000
4	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.51%	48,000,000
5	FL.HIGMED 11.15.2056	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 1.45%	0.51%	49,810,000
6	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.50%	45,000,000
7	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.50%	48,630,000
8	TX.NWTSCD 4 02.15.2043	NORTHWEST TEX INDPT SCH DIST 4%	0.48%	49,225,000
9	TX.TTFTRN 5.25 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	0.45%	41,000,000
10	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.44%	42,000,000

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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