ETF · holdings as filed 2026-03-31
What's inside WMBIX?
Allspring Municipal Bond Fund
- Holdings
- 1,672
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CO REGTRN 5 11.01.2041REGL TRANS-A | 0.59% | |
| 2 | N  | NV CLA 5 05.01.2048CLARK CO-A | 0.59% | |
| 3 | O  | OR PTPAPT 5.25 07.01.2049PORT OF PORTLAND-30A | 0.57% | |
| 4 | C  | CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT | 0.56% | |
| 5 | A  | AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F | 0.56% | |
| 6 | T  | TX NWTSCD 4 02.15.2043NW ISD-BLDG | 0.54% | |
| 7 | T  | TX TTFTRN 5.25 10.01.2050TX TRANSPRTN FIN-A | 0.50% | |
| 8 | T  | TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B | 0.49% | |
| 9 | I  | IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM | 0.49% | |
| 10 | V  | VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL | 0.48% | |
| 11 | A  | AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B | 0.46% | |
| 12 | N  | NY NYC 5.25 03.01.2053NEW YORK-C | 0.45% | |
| 13 | G  | GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C | 0.42% | |
| 14 | N  | NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1 | 0.39% | |
| 15 | S  | SC SCSUTL 5.75 12.01.2047SC PUB SVC AUTH | 0.39% | |
| 16 | O  | OR PTPAPT 5.25 07.01.2054PORT OF PORTLAND-30A | 0.36% | |
| 17 | F  | FL TAMWTR 5.25 10.01.2054TAMPA BAY WTR -A | 0.36% | |
| 18 | C  | CA TENGEN 04.01.2056TNDR OPT-FLTRS-XL0728 | 0.36% | |
| 19 | I  | IL ILSGEN 5 08.15.2047ILLINOIS ST FIN AUTH | 0.35% | |
| 20 | C  | CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS-A | 0.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CO REGTRN 5 11.01.2041REGL TRANS-A
0.59%2
N
NV CLA 5 05.01.2048CLARK CO-A
0.59%3
O
OR PTPAPT 5.25 07.01.2049PORT OF PORTLAND-30A
0.57%4
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.56%5
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.56%6
T
TX NWTSCD 4 02.15.2043NW ISD-BLDG
0.54%7
T
TX TTFTRN 5.25 10.01.2050TX TRANSPRTN FIN-A
0.50%8
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.49%9
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.49%10
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
0.48%Top holdings — United States
Your 10 largest positions in this country
1
C
CO REGTRN 5 11.01.2041REGL TRANS-A
0.59%2
N
NV CLA 5 05.01.2048CLARK CO-A
0.59%3
O
OR PTPAPT 5.25 07.01.2049PORT OF PORTLAND-30A
0.57%4
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.56%5
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.56%6
T
TX NWTSCD 4 02.15.2043NW ISD-BLDG
0.54%7
T
TX TTFTRN 5.25 10.01.2050TX TRANSPRTN FIN-A
0.50%8
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.49%9
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.49%10
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
0.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.