Allspring Strategic Municipal Bond Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Class tickers
Net Assets
$1,932,138,025
Holdings
896
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 896
Export CSV
Showing 1–50
of 896 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Main Street Natural Gas Inc
|
56035DDP4 | 28,000,000 | $28,111,087 | 1.45% | Long | DBT | |
|
City of Chicago IL
|
167486S83 | 25,000,000 | $25,129,585 | 1.30% | Long | DBT | |
|
Public Finance Authority
|
74448XCP5 | 20,200,000 | $20,200,000 | 1.05% | Long | DBT | |
|
Health & Educational Facilities Authority of the State of Missouri
|
60637ATR3 | 18,000,000 | $18,696,269 | 0.97% | Long | DBT | |
|
City of Dallas TX Waterworks & Sewer System Revenue
|
23542JAN5 | 16,225,000 | $16,323,625 | 0.84% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136JAL3 | 15,000,000 | $16,230,120 | 0.84% | Long | DBT | |
|
Central Plains Energy Project
|
154872AY1 | 15,000,000 | $16,034,642 | 0.83% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 15,000,000 | $15,883,781 | 0.82% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DCM4 | 14,960,000 | $15,141,979 | 0.78% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNE9 | 15,000,000 | $15,004,064 | 0.78% | Long | DBT | |
|
Bay Area Toll Authority
|
072024XT4 | 14,000,000 | $13,956,709 | 0.72% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 12,000,000 | $12,699,648 | 0.66% | Long | DBT | |
|
County of Miami-Dade FL
|
59333FVE7 | 12,605,000 | $12,547,442 | 0.65% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
646136XD8 | 12,000,000 | $11,841,554 | 0.61% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136FBT3 | 11,000,000 | $11,543,835 | 0.60% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFW1 | 10,000,000 | $10,792,693 | 0.56% | Long | DBT | |
|
Central Valley Energy Authority
|
15569DAA0 | 10,000,000 | $10,708,581 | 0.55% | Long | DBT | |
|
Irvine Ranch Water District
|
4636324H9 | 10,620,000 | $10,620,000 | 0.55% | Long | DBT | |
|
Wyandotte County-Kansas City Unified Government
|
98267VCM3 | 17,855,000 | $10,483,790 | 0.54% | Long | DBT | |
|
Suffolk Regional Off-Track Betting Corp
|
86480TAA2 | 10,000,000 | $10,302,079 | 0.53% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DCR1 | 10,235,000 | $10,249,079 | 0.53% | Long | DBT | |
|
Florida Development Finance Corp
|
34061XAJ1 | 10,000,000 | $10,131,112 | 0.52% | Long | DBT | |
|
Minnesota Municipal Gas Agency
|
60406UAN7 | 10,000,000 | $10,003,699 | 0.52% | Long | DBT | |
|
New York Transportation Development Corp
|
650116AR7 | 10,000,000 | $10,000,554 | 0.52% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64578JBB1 | 9,705,000 | $9,704,554 | 0.50% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CY0 | 9,250,000 | $9,668,106 | 0.50% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
39227AAB8 | 9,000,000 | $9,583,366 | 0.50% | Long | DBT | |
|
City of Farmington NM
|
311450GA2 | 10,000,000 | $9,419,901 | 0.49% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCT8 | 8,500,000 | $9,079,084 | 0.47% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FYR9 | 9,000,000 | $9,000,000 | 0.47% | Long | DBT | |
|
San Antonio Water System
|
79642GQR6 | 9,000,000 | $9,000,000 | 0.47% | Long | DBT | |
|
Chicago Board of Education
|
167505C38 | 8,000,000 | $8,782,374 | 0.45% | Long | DBT | |
|
Tennergy Corp/TN
|
880397CF9 | 8,010,000 | $8,536,306 | 0.44% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
880443JM9 | 8,000,000 | $8,459,002 | 0.44% | Long | DBT | |
|
TOLL ROAD INV PART II
|
88948ABE6 | 10,000,000 | $8,390,302 | 0.43% | Long | DBT | |
|
Parish of St John the Baptist LA
|
79020FBA3 | 8,330,000 | $8,330,000 | 0.43% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCG0 | 7,800,000 | $8,197,208 | 0.42% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CE0 | 8,000,000 | $8,124,919 | 0.42% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGC5 | 7,600,000 | $8,093,797 | 0.42% | Long | DBT | |
|
City of Chicago IL
|
167486F87 | 8,000,000 | $8,048,830 | 0.42% | Long | DBT | |
|
Shelby County Health Educational & Housing Facilities Board
|
821691AH5 | 7,175,000 | $7,975,284 | 0.41% | Long | DBT | |
|
Indiana Finance Authority
|
45470CAG4 | 7,630,000 | $7,876,182 | 0.41% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DFF4 | 7,800,000 | $7,868,533 | 0.41% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAE7 | 7,900,000 | $7,724,912 | 0.40% | Long | DBT | |
|
New York State Dormitory Authority
|
64990GGF3 | 8,000,000 | $7,717,764 | 0.40% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XDR6 | 7,600,000 | $7,471,096 | 0.39% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DCZ3 | 7,265,000 | $7,378,792 | 0.38% | Long | DBT | |
|
Public Finance Authority
|
74442P2J3 | 6,845,000 | $7,353,879 | 0.38% | Long | DBT | |
|
Hempstead Town Local Development Corp
|
424685AY1 | 6,915,000 | $7,242,687 | 0.37% | Long | DBT | |
|
Indiana Finance Authority
|
45470YHL8 | 7,150,000 | $7,150,000 | 0.37% | Long | DBT |
Showing the top 50 of 896 holdings. Create a free account to see every holding and download the CSV.