STRIX — Strategic Municipal Bond Fund
Data updated: 2026-05-27
STRIX — Strategic Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.91B AUM · 0.47% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
STRIX Fund Overview
STRIX — Strategic Municipal Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Municipal - National 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: Long Municipal - National Bond
- Assets under management: $1.91B
- 1-year return: 6.1%
- Ticker: STRIX
- SEC CIK: 0001081400
- SEC series ID: S000029115
- Share class ID: C000123112
STRIX Holdings
Top 10 holdings of Strategic Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Main Street Natural Gas Inc | 1.47% |
| City of Chicago IL | 1.28% |
| Public Finance Authority | 1.06% |
| Health & Educational Facilities Authority of the State of Missouri | 0.99% |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.86% |
| Southeast Energy Authority A Cooperative District | 0.85% |
| Central Plains Energy Project | 0.83% |
| California Community Choice Financing Authority | 0.83% |
| Kentucky Public Energy Authority | 0.79% |
| Connecticut State Health & Educational Facilities Authority | 0.79% |
STRIX Portfolio Allocation
Asset-class allocation of Strategic Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Cash & Equivalents | 0.4% |
STRIX Performance
Total returns for STRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 6.1% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 3.3% |
STRIX Risk Information
Risk metrics for STRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
STRIX Costs and Fees
STRIX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
STRIX Cashflows
Over the 12 months to 2026-03, Strategic Municipal Bond Fund had net outflows of $71.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.98M |
| 2026-02 | −$15.84M |
| 2026-01 | $12.43M |
| 2025-12 | $1.64M |
| 2025-11 | $2.88M |
| 2025-10 | $15.45M |
STRIX Debt Constituents
Largest debt holdings of Strategic Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Main Street Natural Gas Inc | 1.47% |
| City of Chicago IL | 1.28% |
| Public Finance Authority | 1.06% |
| Health & Educational Facilities Authority of the State of Missouri | 0.99% |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.86% |
| Southeast Energy Authority A Cooperative District | 0.85% |
| Central Plains Energy Project | 0.83% |
| California Community Choice Financing Authority | 0.83% |
| Kentucky Public Energy Authority | 0.79% |
| Connecticut State Health & Educational Facilities Authority | 0.79% |
STRIX Prospectus and SEC Filings
Official Strategic Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.