AHYM · Allspring High Yield Municipal Bond Fund ETF
ALLSPRING FUNDS TRUST
$25.33
+1.06%
At close · Oct 23
Net assets $189,438,515
Holdings183
1 month
—
Year to date
—
52-week range
$25.01–$25.35
30-session avg volume
24,762
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039678
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.54%
STIV0.69%
Country allocation
US100.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Arkansas Development Finance Authority | 04108WCJ9 | $3,136,260 | 1.66% |
| Irvine Ranch Water District | 4636324H9 | $2,500,000 | 1.32% |
| New Hope Cultural Education Facilities Finance Corp | 64542UHF4 | $2,284,985 | 1.21% |
| Buffalo & Erie County Industrial Land Development Corp | 11943KEV0 | $2,120,591 | 1.12% |
| Build NYC Resource Corp | 12008EUT1 | $2,062,785 | 1.09% |
| Lee County Industrial Development Authority/FL | 52349EEQ9 | $2,046,787 | 1.08% |
| Chicago Board of Education | 167505ZM1 | $2,036,346 | 1.07% |
| Black Belt Energy Gas District | 09182TEW3 | $2,016,912 | 1.06% |
| Mobile County Industrial Development Authority | 60733UAA9 | $2,009,792 | 1.06% |
| Public Finance Authority | 744396LE0 | $2,008,421 | 1.06% |
| Capital Trust Agency Inc | 14054CBJ7 | $1,980,459 | 1.05% |
| Port of Beaumont Navigation District | 73360CAP9 | $1,954,294 | 1.03% |
| California Public Finance Authority | 13057GAP4 | $1,929,570 | 1.02% |
| Maryland Economic Development Corp | 57422JCA4 | $1,913,942 | 1.01% |
| Tempe Industrial Development Authority | 87972MAY8 | $1,855,489 | 0.98% |
| District of Columbia | 25483VXR0 | $1,825,357 | 0.96% |
| Monongalia County Commission Excise Tax District | 61022CAC3 | $1,768,826 | 0.93% |
| New York Transportation Development Corp | 650116FR2 | $1,731,855 | 0.91% |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | $1,660,634 | 0.88% |
| Chicago Board of Education | 167505C38 | $1,646,695 | 0.87% |
| Mirabelle Metropolitan District No 2 | 60458HAX1 | $1,600,764 | 0.85% |
| South Carolina Jobs-Economic Development Authority | 83704KAB6 | $1,573,679 | 0.83% |
| Stamford Housing Authority | 852640AK7 | $1,572,133 | 0.83% |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | $1,567,894 | 0.83% |
| Jefferson County Public Hospital District No 2 | 473644AC6 | $1,560,997 | 0.82% |
| Public Finance Authority | 74442EKN9 | $1,550,652 | 0.82% |
| South Salt Lake Redevelopment Agency | 83985AAA0 | $1,546,595 | 0.82% |
| North Carolina Medical Care Commission | 65820YTG1 | $1,546,434 | 0.82% |
| Illinois Finance Authority | 45204FJ48 | $1,534,020 | 0.81% |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $1,530,623 | 0.81% |
| Michigan Strategic Fund | 59471CAC3 | $1,530,117 | 0.81% |
| Sterling Ranch Community Authority Board | 85950NAY6 | $1,524,841 | 0.80% |
| Soleil Hills Public Infrastructure District No 1 | 834201AA3 | $1,518,388 | 0.80% |
| Wisconsin Health & Educational Facilities Authority | 97712JJE4 | $1,516,400 | 0.80% |
| Northpoint Infrastructure Financing District | 666612AA4 | $1,513,976 | 0.80% |
| Pinery Commercial Metropolitan District No 2 | 72330FAA4 | $1,506,468 | 0.80% |
| Lancaster Municipal Authority | 514350AS6 | $1,497,697 | 0.79% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $1,497,566 | 0.79% |
| Arlington Higher Education Finance Corp | 041807AX6 | $1,490,221 | 0.79% |
| Utah Charter School Finance Authority | 91754TH22 | $1,480,112 | 0.78% |
| Onondaga Civic Development Corp | 682832KJ8 | $1,453,921 | 0.77% |
| County of Muskingum OH | 628077CK3 | $1,453,838 | 0.77% |
| George L Smith II Congress Center Authority | 37255MAF2 | $1,435,044 | 0.76% |
| Village Metropolitan District/The | 92708CAD7 | $1,328,063 | 0.70% |
| Wisconsin Health & Educational Facilities Authority | 97712DP75 | $1,317,824 | 0.70% |
| Knox County Health Educational & Housing Facility Board | 499526AR2 | $1,307,848 | 0.69% |
| New Orleans Aviation Board | 64763HHK4 | $1,306,213 | 0.69% |
| Public Finance Authority | 74442EJG6 | $1,299,409 | 0.69% |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $1,298,204 | 0.69% |
| Washington State Housing Finance Commission | 939783U53 | $1,288,995 | 0.68% |
Showing the top 50 of 183 holdings. Create a free account to see every holding and download the CSV.