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

May 31, 2025
No.SymbolName WeightShares
1WI.WISMED 02.15.2051WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.22%18,300,000
2NY.NYC 05.01.2052NEW YORK N Y 2.5%1.12%17,000,000
3MN.MINMED 11.15.2053MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.11%15,935,000
4IL.ILS 5 05.01.2030ILLINOIS ST 5%0.94%13,500,000
5OH.OHSMED 01.15.2049OHIO ST HOSP REV 3.85%0.82%12,400,000
6AZ.PHODEV 12.01.2035PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 3.7%0.79%12,000,000
7MN.STPHSG 5 07.01.2031ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.76%11,500,000
8TX.SANUTL 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 1.75%0.75%11,500,000
9OR.ORS 5 05.01.2028OREGON ST 5%0.73%10,485,000
10OR.PTPAPT 5 07.01.2030PORT PORTLAND ORE ARPT REV 5%0.70%10,000,000
11AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.69%10,000,000
12TX.TXSTRN 08.15.2042TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.68%10,000,000
13IL.ILS 5 11.01.2027ILLINOIS ST 5%0.68%9,975,000
14OH.ALLMED 10.01.2049ALLEN CNTY OHIO HOSP FACS REV 5%0.68%10,000,000
15NY.TRBTRN 5 05.15.2026TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.67%10,000,000
16PA.GEIMED 04.01.2043GEISINGER AUTH PA HEALTH SYS REV 5%0.67%10,000,000
17OT.NEAGEN 09.11.2026NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.7%0.66%10,000,000
18n/aMERCER CNTY N D POLLUTN CTL REV IAM COML PAPER NTS 3/A2 SER ONE 3.05%0.66%10,000,000
19NC.NCSPOL 06.01.2038NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.8%0.66%10,000,000
20KY.KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.66%9,975,000
21NM.FARPOL 06.01.2040FARMINGTON N MEX POLLUTN CTL REV 3.9%0.66%10,000,000
22MI.MISGEN 06.01.2053MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.875%0.65%10,000,000
23NY.ITC 4.25 02.13.2026ITHACA CITY N Y 4.25%0.64%9,740,111
24CA.BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.92%0.64%10,000,000
25TX.HAREDU 10.01.2051HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.61%8,500,000
26FL.TOHUTL 5 10.01.2025TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%0.61%9,160,000
27CA.STNPWR 04.01.2055SOUTHERN CALIF PUB PWR AUTH REV 5%0.60%8,710,000
28VA.LOUPOL 11.01.2035LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.65%0.60%9,000,000
29GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.58%8,900,000
30NY.MTATRN 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.57%8,310,000
31GA.BURPOL 10.01.2032BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%0.56%8,500,000
32OR.ORS 06.01.2041OREGON ST 2.6%0.56%8,500,000
33PA.PASTRN 07.15.2041PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.47%0.56%8,500,000
34AL.MOBPOL 06.01.2034MOBILE ALA INDL DEV BRD POLLUTN CTL REV 1%0.56%8,500,000
35WA.WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.56%8,430,000
36NY.NYC 05.01.2052NEW YORK N Y 2.5%0.55%8,300,000
37GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.55%8,000,000
38NC.CHAMED 01.15.2048CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.35%0.51%7,700,000
39MI.MISFIN 11.15.2049MICHIGAN FIN AUTH REV 3.75%0.50%7,600,000
40IN.INSENV 12.01.2039INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.55%0.50%7,600,000
41TN.TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.49%7,500,000
42IL.ILSMFH 05.15.2050ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4.62%0.49%7,500,000
43TX.SANWTR 05.01.2054SAN ANTONIO TEX WTR REV 2.55%0.49%7,500,000
44VA.VASHSG 07.01.2055VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%0.49%7,500,000
45AL.TENGEN 09.01.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 2.69%0.48%7,285,000
46PA.JEFMED 4.5 01.15.2027JEFFERSON CNTY PA HOSP AUTH HOSP REV 4.5%0.46%7,000,000
47KY.LOUUTL 1.35 11.01.2027LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.35%0.46%7,500,000
48CA.CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.46%7,000,000
49TX.HARTRN 11.01.2050HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%0.46%7,000,000
50KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.42%6,000,000
As of May 31, 2025
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