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WHYIX Holdings List NMFQS:WHYIX

High Yield Muni | Allspring Global Investments
$9.34
↓ $-1.19 (-11.30%)
Last Updated: Feb 17, 2026

Allspring High Yield Municipal Bond Fund - Class Inst (WHYIX) is a High Yield Muni fund with $151.55 Million in assets. The fund allocates 13.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES at 1.84% of total assets. This is followed by W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE (1.84%) and TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (1.10%).

WHYIX Holdings

Name Weight Owned Change
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1.84% - -
W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE 1.84% - -
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 1.10% - -
BUILD NYC RESOURCE CORP NY REVENUE 1.03% - -
INDIANA FIN AUTH EDUCTNL FACS REVENUE 1.01% - -
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 1.25% - -
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 1.24% - -
OHIO ST PRIVATE ACTIVITY REVENUE 1.23% - -
TENDER OPTION BOND TRUST RECEIPTS / CTFS 1.23% - -
LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE 1.23% - -
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.46% - -
SHELBY CNTY TENN HEALTH EDL HSG FAC BRD STUDENT HSG REVENU 1.06% - -
MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST 1.09% - -
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 1.13% - -
LOUISIANA PUB FACS AUTH REVENUE 1.04% - -
AEROTROPOLIS REGL TRANPRTN AUTH CO SPL REVENUE 1.03% - -
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 1.02% - -
INDIANA ST FIN AUTH HOSP REVENUE 1.04% - -
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 1.51% - -
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE 1.51% - -
IOWA ST FIN AUTH HLTH FACS REVENUE 1.26% - -

Asset Allocation

Bond 99.69%
Cash 0.31%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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