Allspring Short-Term Municipal Bond Fund - Class C (WSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
At close: Jul 3, 2025

WSSCX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1WI.WISMED 02.15.2051WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.21%18,300,000
2MN.MINMED 11.15.2053MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.11%15,935,000
3IL.ILS 5 05.01.2030ILLINOIS ST 5%0.94%13,500,000
4OH.OHSMED 01.15.2049OHIO ST HOSP REV 2.2%0.80%12,400,000
5MN.STPHSG 5 07.01.2031ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.75%11,500,000
6TX.SANUTL 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 1.75%0.74%11,500,000
7OR.ORS 5 05.01.2028OREGON ST 5%0.73%10,485,000
8IL.ILSGEN 08.15.2049ILLINOIS FIN AUTH REV 4%0.71%11,000,000
9OR.PTPAPT 5 07.01.2030PORT PORTLAND ORE ARPT REV 5%0.69%10,000,000
10TX.TXSTRN 08.15.2042TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.68%10,000,000
As of Jun 30, 2025