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Allspring Municipal Bond Fund

Open-end / ETF
Registrant
ALLSPRING FUNDS TRUST
Class tickers
WMBIX WMBRX WMFAX WMFCX WMFDX
Net Assets
$9,775,429,452
Holdings
1,849
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 1,849

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Showing 1–50 of 1,849 holdings by value · page 1 of 37
Holding Balance Value % of Fund Open
County of Clark NV
50,215,000 $51,225,100 0.52%
Regional Transportation District Sales Tax Revenue
50,945,000 $51,203,852 0.52%
Port of Portland OR Airport Revenue
48,000,000 $50,487,331 0.52%
Southeast Energy Authority A Cooperative District
45,000,000 $48,690,360 0.50%
Northwest Independent School District
49,225,000 $48,642,978 0.50%
Texas Transportation Finance Corp
41,000,000 $44,126,180 0.45%
Texas Water Development Board
42,000,000 $42,918,863 0.44%
Metropolitan Pier & Exposition Authority
49,500,000 $42,790,424 0.44%
Fairfax County Industrial Development Authority
40,000,000 $41,956,244 0.43%
Black Belt Energy Gas District
40,000,000 $40,338,244 0.41%
City of New York NY
37,500,000 $39,445,193 0.40%
Harris County Cultural Education Facilities Finance Corp
34,000,000 $38,738,427 0.40%
Washington Health Care Facilities Authority
33,000,000 $37,063,330 0.38%
Main Street Natural Gas Inc
36,550,000 $36,695,008 0.38%
Tender Option Bond Trust Receipts/Certificates
35,300,000 $35,300,000 0.36%
Commonwealth Financing Authority
35,405,000 $34,979,329 0.36%
Central Plains Energy Project
32,355,000 $34,586,722 0.35%
South Carolina Public Service Authority
31,250,000 $33,887,147 0.35%
Port of Portland OR Airport Revenue
31,000,000 $32,372,302 0.33%
Tampa Bay Water
30,000,000 $32,029,326 0.33%
Illinois Finance Authority
30,000,000 $30,769,338 0.31%
City of Colorado Springs CO Utilities System Revenue
28,125,000 $30,278,019 0.31%
Tennergy Corp/TN
29,050,000 $29,414,310 0.30%
Arkansas Development Finance Authority
28,500,000 $28,795,294 0.29%
Tarrant County Cultural Education Facilities Finance Corp
28,000,000 $28,000,000 0.29%
Main Street Natural Gas Inc
25,000,000 $26,576,695 0.27%
Hillsborough County Aviation Authority
24,530,000 $26,303,887 0.27%
Southeast Energy Authority A Cooperative District
25,000,000 $26,235,988 0.27%
County of Miami-Dade FL
25,000,000 $25,957,948 0.27%
Kentucky Public Energy Authority
24,000,000 $25,285,183 0.26%
Port of Seattle WA
24,000,000 $25,161,276 0.26%
City of Rochester MN
25,000,000 $25,000,000 0.26%
JPMorgan Chase Putters/Drivers Trust
25,000,000 $25,000,000 0.26%
County of Clark Department of Aviation
22,000,000 $24,557,434 0.25%
New York State Dormitory Authority
24,250,000 $24,249,818 0.25%
Black Belt Energy Gas District
22,750,000 $24,215,218 0.25%
Black Belt Energy Gas District
23,000,000 $24,171,254 0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue
21,670,000 $23,732,048 0.24%
City of Chicago IL
24,000,000 $23,640,516 0.24%
Bay Area Toll Authority
23,545,000 $23,572,218 0.24%
Kansas City Industrial Development Authority
23,075,000 $23,261,031 0.24%
City of New York NY
21,165,000 $22,898,598 0.23%
Illinois Finance Authority
25,185,000 $22,758,516 0.23%
Colorado Health Facilities Authority
25,000,000 $22,541,125 0.23%
Metropolitan Pier & Exposition Authority
24,950,000 $22,325,712 0.23%
Chicago Transit Authority Sales Tax Receipts Fund
21,500,000 $21,565,601 0.22%
Black Belt Energy Gas District
20,000,000 $21,519,862 0.22%
City of Houston TX
20,000,000 $21,411,006 0.22%
Southeast Energy Authority A Cooperative District
20,000,000 $21,362,550 0.22%
Tennessee Energy Acquisition Corp
20,000,000 $21,147,504 0.22%

Showing the top 50 of 1,849 holdings. Create a free account to see every holding and download the CSV.