ASTM holdings — Allspring Strategic Municipal Bond Fund

Allspring Strategic Municipal Bond Fund (ASTM) held 896 positions with net assets of $1.93B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.7% of the fund, led by Main Street Natural Gas Inc, City of Chicago IL, Public Finance Authority.

ASTM top holdings

  1. Main Street Natural Gas Inc — 1.45% ($28.1M)
  2. City of Chicago IL — 1.30% ($25.1M)
  3. Public Finance Authority — 1.05% ($20.2M)
  4. Health & Educational Facilities Authority of the State of Missouri — 0.97% ($18.7M)
  5. City of Dallas TX Waterworks & Sewer System Revenue — 0.84% ($16.3M)
  6. Southeast Energy Authority A Cooperative District — 0.84% ($16.2M)
  7. Central Plains Energy Project — 0.83% ($16.0M)
  8. California Community Choice Financing Authority — 0.82% ($15.9M)
  9. Kentucky Public Energy Authority — 0.78% ($15.1M)
  10. City of San Antonio TX Electric & Gas Systems Revenue — 0.78% ($15.0M)
  11. Bay Area Toll Authority — 0.72% ($14.0M)
  12. Black Belt Energy Gas District — 0.66% ($12.7M)
  13. County of Miami-Dade FL — 0.65% ($12.5M)
  14. New Jersey Transportation Trust Fund Authority — 0.61% ($11.8M)
  15. Southeast Energy Authority A Cooperative District — 0.60% ($11.5M)
  16. California Community Choice Financing Authority — 0.56% ($10.8M)
  17. Central Valley Energy Authority — 0.55% ($10.7M)
  18. Irvine Ranch Water District — 0.55% ($10.6M)
  19. Wyandotte County-Kansas City Unified Government — 0.54% ($10.5M)
  20. Suffolk Regional Off-Track Betting Corp — 0.53% ($10.3M)
  21. Main Street Natural Gas Inc — 0.53% ($10.2M)
  22. Florida Development Finance Corp — 0.52% ($10.1M)
  23. Minnesota Municipal Gas Agency — 0.52% ($10.0M)
  24. New York Transportation Development Corp — 0.52% ($10.0M)
  25. New Jersey Economic Development Authority — 0.50% ($9.70M)

What are ASTM's top 10 holdings?

Main Street Natural Gas Inc (1.5%), City of Chicago IL (1.3%), Public Finance Authority (1.0%), Health & Educational Facilities Authority of the State of Missouri (1.0%), City of Dallas TX Waterworks & Sewer System Revenue (0.8%), Southeast Energy Authority A Cooperative District (0.8%), Central Plains Energy Project (0.8%), California Community Choice Financing Authority (0.8%), Kentucky Public Energy Authority (0.8%), City of San Antonio TX Electric & Gas Systems Revenue (0.8%).

How many stocks are in ASTM?

Allspring Strategic Municipal Bond Fund reported 896 holdings as of June 30, 2026.

Share classes: ASTM, DHICX, STRIX, VMPAX, VMPRX, VMPYX

All ETF and mutual fund holdings