Allspring Strategic Municipal Bond Fund

Allspring Strategic Municipal Bond Fund is a registered fund series of ALLSPRING FUNDS TRUST (series S000029115). Net assets $1.9B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Main Street Natural Gas Inc$27.9M146.50%
City of Chicago IL$24.4M128.05%
Public Finance Authority$20.2M105.92%
Health & Educational Facilities Authority of the State of Missouri$18.8M98.60%
City of Dallas TX Waterworks & Sewer System Revenue$16.4M86.02%
Southeast Energy Authority A Cooperative District$16.2M84.90%
Central Plains Energy Project$15.9M83.26%
California Community Choice Financing Authority$15.9M83.20%
Kentucky Public Energy Authority$15.1M79.16%
Connecticut State Health & Educational Facilities Authority$15.0M78.65%
City of San Antonio TX Electric & Gas Systems Revenue$15.0M78.51%
Bay Area Toll Authority$13.9M72.93%
County of Miami-Dade FL$12.6M66.14%
Black Belt Energy Gas District$12.5M65.64%
New Jersey Transportation Trust Fund Authority$11.8M61.68%

Net asset history

Report dateNet assets
2026-03-31$1.9B
2025-12-31$1.9B
2025-09-30$1.9B
2025-06-30$1.9B
2025-03-31$2.0B
2024-12-31$1.9B
2024-09-30$1.9B
2024-06-30$1.8B

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