Allspring High Yield Municipal Bond Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Class tickers
Net Assets
$189,438,515
Holdings
183
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 183
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Showing 1–50
of 183 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Arkansas Development Finance Authority
|
04108WCJ9 | 3,000,000 | $3,136,260 | 1.66% | Long | DBT | |
|
Irvine Ranch Water District
|
4636324H9 | 2,500,000 | $2,500,000 | 1.32% | Long | DBT | |
|
New Hope Cultural Education Facilities Finance Corp
|
64542UHF4 | 2,180,000 | $2,284,985 | 1.21% | Long | DBT | |
|
Buffalo & Erie County Industrial Land Development Corp
|
11943KEV0 | 2,000,000 | $2,120,591 | 1.12% | Long | DBT | |
|
Build NYC Resource Corp
|
12008EUT1 | 2,000,000 | $2,062,785 | 1.09% | Long | DBT | |
|
Lee County Industrial Development Authority/FL
|
52349EEQ9 | 2,000,000 | $2,046,787 | 1.08% | Long | DBT | |
|
Chicago Board of Education
|
167505ZM1 | 2,000,000 | $2,036,346 | 1.07% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEW3 | 2,000,000 | $2,016,912 | 1.06% | Long | DBT | |
|
Mobile County Industrial Development Authority
|
60733UAA9 | 2,000,000 | $2,009,792 | 1.06% | Long | DBT | |
|
Public Finance Authority
|
744396LE0 | 2,000,000 | $2,008,421 | 1.06% | Long | DBT | |
|
Capital Trust Agency Inc
|
14054CBJ7 | 2,000,000 | $1,980,459 | 1.05% | Long | DBT | |
|
Port of Beaumont Navigation District
|
73360CAP9 | 2,000,000 | $1,954,294 | 1.03% | Long | DBT | |
|
California Public Finance Authority
|
13057GAP4 | 2,000,000 | $1,929,570 | 1.02% | Long | DBT | |
|
Maryland Economic Development Corp
|
57422JCA4 | 1,900,000 | $1,913,942 | 1.01% | Long | DBT | |
|
Tempe Industrial Development Authority
|
87972MAY8 | 2,400,000 | $1,855,489 | 0.98% | Long | DBT | |
|
District of Columbia
|
25483VXR0 | 1,940,000 | $1,825,357 | 0.96% | Long | DBT | |
|
Monongalia County Commission Excise Tax District
|
61022CAC3 | 1,750,000 | $1,768,826 | 0.93% | Long | DBT | |
|
New York Transportation Development Corp
|
650116FR2 | 1,660,000 | $1,731,855 | 0.91% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692CD8 | 1,500,000 | $1,660,634 | 0.88% | Long | DBT | |
|
Chicago Board of Education
|
167505C38 | 1,500,000 | $1,646,695 | 0.87% | Long | DBT | |
|
Mirabelle Metropolitan District No 2
|
60458HAX1 | 1,591,000 | $1,600,764 | 0.85% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
83704KAB6 | 1,500,000 | $1,573,679 | 0.83% | Long | DBT | |
|
Stamford Housing Authority
|
852640AK7 | 1,500,000 | $1,572,133 | 0.83% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528U6X4 | 1,500,000 | $1,567,894 | 0.83% | Long | DBT | |
|
Jefferson County Public Hospital District No 2
|
473644AC6 | 1,500,000 | $1,560,997 | 0.82% | Long | DBT | |
|
Public Finance Authority
|
74442EKN9 | 1,610,000 | $1,550,652 | 0.82% | Long | DBT | |
|
South Salt Lake Redevelopment Agency
|
83985AAA0 | 1,500,000 | $1,546,595 | 0.82% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65820YTG1 | 1,500,000 | $1,546,434 | 0.82% | Long | DBT | |
|
Illinois Finance Authority
|
45204FJ48 | 1,500,000 | $1,534,020 | 0.81% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HBC6 | 1,500,000 | $1,530,623 | 0.81% | Long | DBT | |
|
Michigan Strategic Fund
|
59471CAC3 | 1,500,000 | $1,530,117 | 0.81% | Long | DBT | |
|
Sterling Ranch Community Authority Board
|
85950NAY6 | 1,500,000 | $1,524,841 | 0.80% | Long | DBT | |
|
Soleil Hills Public Infrastructure District No 1
|
834201AA3 | 1,500,000 | $1,518,388 | 0.80% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712JJE4 | 1,450,000 | $1,516,400 | 0.80% | Long | DBT | |
|
Northpoint Infrastructure Financing District
|
666612AA4 | 1,500,000 | $1,513,976 | 0.80% | Long | DBT | |
|
Pinery Commercial Metropolitan District No 2
|
72330FAA4 | 1,500,000 | $1,506,468 | 0.80% | Long | DBT | |
|
Lancaster Municipal Authority
|
514350AS6 | 1,500,000 | $1,497,697 | 0.79% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 1,500,000 | $1,497,566 | 0.79% | Long | DBT | |
|
Arlington Higher Education Finance Corp
|
041807AX6 | 1,500,000 | $1,490,221 | 0.79% | Long | DBT | |
|
Utah Charter School Finance Authority
|
91754TH22 | 1,570,000 | $1,480,112 | 0.78% | Long | DBT | |
|
Onondaga Civic Development Corp
|
682832KJ8 | 1,500,000 | $1,453,921 | 0.77% | Long | DBT | |
|
County of Muskingum OH
|
628077CK3 | 1,500,000 | $1,453,838 | 0.77% | Long | DBT | |
|
George L Smith II Congress Center Authority
|
37255MAF2 | 1,460,000 | $1,435,044 | 0.76% | Long | DBT | |
|
Village Metropolitan District/The
|
92708CAD7 | 1,300,000 | $1,328,063 | 0.70% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97712DP75 | 1,500,000 | $1,317,824 | 0.70% | Long | DBT | |
|
Knox County Health Educational & Housing Facility Board
|
499526AR2 | 1,250,000 | $1,307,848 | 0.69% | Long | DBT | |
|
New Orleans Aviation Board
|
64763HHK4 | 1,305,000 | $1,306,213 | 0.69% | Long | DBT | |
|
Public Finance Authority
|
74442EJG6 | 1,310,000 | $1,299,409 | 0.69% | Long | DBT | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 1,298,204 | $1,298,204 | 0.69% | Long | STIV | |
|
Washington State Housing Finance Commission
|
939783U53 | 1,290,000 | $1,288,995 | 0.68% | Long | DBT |
Showing the top 50 of 183 holdings. Create a free account to see every holding and download the CSV.