Allspring Short-Term Municipal Bond Fund - Class Inst (WSBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
WSBIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WI.WISMED 02.15.2051 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.22% |
2 | NY.NYC 05.01.2052 | NEW YORK N Y 2.5% | 1.12% |
3 | MN.MINMED 11.15.2053 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.11% |
4 | IL.ILS 5 05.01.2030 | ILLINOIS ST 5% | 0.94% |
5 | OH.OHSMED 01.15.2049 | OHIO ST HOSP REV 3.85% | 0.82% |
6 | AZ.PHODEV 12.01.2035 | PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.7% | 0.79% |
7 | MN.STPHSG 5 07.01.2031 | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 0.76% |
8 | TX.SANUTL 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 1.75% | 0.75% |
9 | OR.ORS 5 05.01.2028 | OREGON ST 5% | 0.73% |
10 | OR.PTPAPT 5 07.01.2030 | PORT PORTLAND ORE ARPT REV 5% | 0.70% |
11 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.69% |
12 | TX.TXSTRN 08.15.2042 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 0.68% |
13 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.68% |
14 | OH.ALLMED 10.01.2049 | ALLEN CNTY OHIO HOSP FACS REV 5% | 0.68% |
15 | NY.TRBTRN 5 05.15.2026 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.67% |
16 | PA.GEIMED 04.01.2043 | GEISINGER AUTH PA HEALTH SYS REV 5% | 0.67% |
17 | OT.NEAGEN 09.11.2026 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.7% | 0.66% |
18 | n/a | MERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.05% | 0.66% |
19 | NC.NCSPOL 06.01.2038 | NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.8% | 0.66% |
20 | KY.KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.66% |
21 | NM.FARPOL 06.01.2040 | FARMINGTON N MEX POLLUTN CTL REV 3.9% | 0.66% |
22 | MI.MISGEN 06.01.2053 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875% | 0.65% |
23 | NY.ITC 4.25 02.13.2026 | ITHACA CITY N Y 4.25% | 0.64% |
24 | CA.BAYTRN 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92% | 0.64% |
25 | TX.HAREDU 10.01.2051 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.61% |
26 | FL.TOHUTL 5 10.01.2025 | TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5% | 0.61% |
27 | CA.STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 0.60% |
28 | VA.LOUPOL 11.01.2035 | LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.65% | 0.60% |
29 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.58% |
30 | NY.MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.57% |
31 | GA.BURPOL 10.01.2032 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8% | 0.56% |
32 | OR.ORS 06.01.2041 | OREGON ST 2.6% | 0.56% |
33 | PA.PASTRN 07.15.2041 | PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.47% | 0.56% |
34 | AL.MOBPOL 06.01.2034 | MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1% | 0.56% |
35 | WA.WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.56% |
36 | NY.NYC 05.01.2052 | NEW YORK N Y 2.5% | 0.55% |
37 | GA.MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.55% |
38 | NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35% | 0.51% |
39 | MI.MISFIN 11.15.2049 | MICHIGAN FIN AUTH REV 3.75% | 0.50% |
40 | IN.INSENV 12.01.2039 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.55% | 0.50% |
41 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.49% |
42 | IL.ILSMFH 05.15.2050 | ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4.62% | 0.49% |
43 | TX.SANWTR 05.01.2054 | SAN ANTONIO TEX WTR REV 2.55% | 0.49% |
44 | VA.VASHSG 07.01.2055 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625% | 0.49% |
45 | AL.TENGEN 09.01.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.69% | 0.48% |
46 | PA.JEFMED 4.5 01.15.2027 | JEFFERSON CNTY PA HOSP AUTH HOSP REV 4.5% | 0.46% |
47 | KY.LOUUTL 1.35 11.01.2027 | LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35% | 0.46% |
48 | CA.CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.46% |
49 | TX.HARTRN 11.01.2050 | HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05% | 0.46% |
50 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.42% |
As of May 31, 2025