AHYM — Allspring High Yield Municipal Bond Fund
Data updated: 2026-10-14
AHYM — Allspring High Yield Municipal Bond Fund. 0.50% expense ratio · since 2026 · High Yield Bond. Holdings, fees, performance and SEC filings.
AHYM Fund Overview
AHYM — Allspring High Yield Municipal Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as High Yield Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: High Yield Bond
- Assets under management: $189.44M
- Ticker: AHYM
- SEC CIK: 0001081400
- SEC series ID: S000039678
- Share class ID: C000281858
About AHYM
Allspring High Yield Municipal Bond Fund (AHYM) seeks high current income exempt from federal income tax, along with capital appreciation. It invests at least 80% of its net assets in municipal securities whose interest is exempt from federal income tax, with at least 50% of total assets in bonds rated BBB and below or comparable unrated bonds. The fund uses top-down and bottom-up research and may invest up to 20% of total assets in inverse floaters. Launched October 20, 2026, AHYM costs 0.50% a year net (0.65% gross less a 0.15% fee waiver).
AHYM Holdings
Top 10 holdings of Allspring High Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arkansas Development Finance Authority | 1.66% |
| Irvine Ranch Water District | 1.32% |
| New Hope Cultural Education Facilities Finance Corp | 1.21% |
| Buffalo & Erie County Industrial Land Development Corp | 1.12% |
| Build NYC Resource Corp | 1.09% |
| Lee County Industrial Development Authority/FL | 1.08% |
| Chicago Board of Education | 1.07% |
| Black Belt Energy Gas District | 1.06% |
| Mobile County Industrial Development Authority | 1.06% |
| Public Finance Authority | 1.06% |
AHYM Portfolio Allocation
Asset-class allocation of Allspring High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Cash & Equivalents | 0.7% |
AHYM Performance
Total returns for AHYM (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.53% |
| 1 year | -0.71% |
| 3 years (annualised) | 3.99% |
| 5 years (annualised) | 2.97% |
AHYM Risk Information
Risk metrics for AHYM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.10%
AHYM Costs and Fees
AHYM costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.65%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AHYM Cashflows
Over the 12 months to 2026-06, Allspring High Yield Municipal Bond Fund had net outflows of $13.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$882.40K |
| 2026-05 | −$145.54K |
| 2026-04 | −$1.53M |
| 2026-03 | $1.54M |
| 2026-02 | $301.87K |
| 2026-01 | $372.29K |
AHYM Debt Constituents
Largest debt holdings of Allspring High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Arkansas Development Finance Authority | 1.66% |
| Irvine Ranch Water District | 1.32% |
| New Hope Cultural Education Facilities Finance Corp | 1.21% |
| Buffalo & Erie County Industrial Land Development Corp | 1.12% |
| Build NYC Resource Corp | 1.09% |
| Lee County Industrial Development Authority/FL | 1.08% |
| Chicago Board of Education | 1.07% |
| Black Belt Energy Gas District | 1.06% |
| Mobile County Industrial Development Authority | 1.06% |
| Public Finance Authority | 1.06% |
AHYM Prospectus and SEC Filings
Official Allspring High Yield Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-10-14
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-08-29
Related Funds
Other High Yield Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.