VMPYX Holdings — Allspring Strategic Municipal Bond Fund
Data updated: 2026-10-14
VMPYX holds 896 securities. The top 10 make up 9.7% of net assets, led by Main Street Natural Gas, Inc. Ga Gas Supply Revenue (1.45%) and Chicago Il (1.30%). Municipal Bonds (99.5%) and Corporate Bonds (0.4%) are the largest sectors, and 99.4% of the portfolio is in United States. Debt holdings: 895 positions, 98.8% of assets.
Holdings cover 99.37% of net asset value (98.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VMPYX Portfolio Holdings
896 holdings of Allspring Strategic Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 896.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 1.45% | $28.11M |
| Chicago Il | — | Municipal Bonds | 1.30% | $25.13M |
| Public Fin Auth Wi Ctfs | — | Municipal Bonds | 1.05% | $20.20M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.97% | $18.70M |
| Dallas Tx Wtrwks & Swr Sys Revenue | — | Municipal Bonds | 0.84% | $16.32M |
| Southeast Energy Auth Al Cooperative Dist Gas Sply Revenue | — | Municipal Bonds | 0.84% | $16.23M |
| Centrl Plains Energy Proj Ne Gas Sply Revenue | — | Municipal Bonds | 0.83% | $16.03M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.82% | $15.88M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.78% | $15.14M |
| San Antonio Tx Elec & Gas Revenue | — | Municipal Bonds | 0.78% | $15.00M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.72% | $13.96M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.66% | $12.70M |
| Miami-Dade Cnty Fl | — | Municipal Bonds | 0.65% | $12.55M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.61% | $11.84M |
| Southeast Energy Auth Al Commodity Sply Revenue | — | Municipal Bonds | 0.60% | $11.54M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.56% | $10.79M |
| Centrl Vly Ca Energy Auth Commodity Sply Revenue | — | Municipal Bonds | 0.55% | $10.71M |
| Irvine Ranch Ca Wtr Dist | — | Municipal Bonds | 0.55% | $10.62M |
| Wyandotte Cnty Ks Kansas City Unif Govt Spl Oblg Revenue | — | Municipal Bonds | 0.54% | $10.48M |
| Suffolk Regl Off-Track Betting Corp. Ny Rev | — | Municipal Bonds | 0.53% | $10.30M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.53% | $10.25M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | — | Municipal Bonds | 0.52% | $10.13M |
| Minnesota Muni Gas Agy Commodity Sply Revenue | — | Municipal Bonds | 0.52% | $10.00M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.52% | $10.00M |
| New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | — | Municipal Bonds | 0.50% | $9.70M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.50% | $9.67M |
| Gtr Orlando Aviation Auth Fl Spl Purpose Arpt Facs Revenue | — | Municipal Bonds | 0.50% | $9.58M |
| Farmington Nm Poll Control Revenue | — | Municipal Bonds | 0.49% | $9.42M |
| Southeast Energy Authority A Cooperative | — | Municipal Bonds | 0.47% | $9.08M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.47% | $9.00M |
| San Antonio Tx Wtr Revenue | — | Municipal Bonds | 0.47% | $9.00M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.45% | $8.78M |
| Tennergy Corp. Tn Gas Revenue | — | Municipal Bonds | 0.44% | $8.54M |
| Tennessee St Energy Acquisition Corp. Gas Revenue | — | Municipal Bonds | 0.44% | $8.46M |
| Toll Road Investors Partnership II LP | — | Corporate Bonds | 0.43% | $8.39M |
| Saint John the Baptist Parish La Revenue | — | Municipal Bonds | 0.43% | $8.33M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.42% | $8.20M |
| Chandler Az Indl Dev Auth Indl Dev Revenue | — | Municipal Bonds | 0.42% | $8.12M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.42% | $8.09M |
| Chicago Il | — | Municipal Bonds | 0.42% | $8.05M |
| Shelby Cnty Tn Hlth Eductnl & Hsg Facs Brd Hlth Care Revenue | — | Municipal Bonds | 0.41% | $7.98M |
| Indiana Fin Auth Midwestern Disaster Relief Revenue | — | Municipal Bonds | 0.41% | $7.88M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.41% | $7.87M |
| Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | — | Municipal Bonds | 0.40% | $7.72M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.40% | $7.72M |
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 0.39% | $7.47M |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | — | Municipal Bonds | 0.38% | $7.38M |
| Public Fin Auth Wi Revenue | — | Municipal Bonds | 0.38% | $7.35M |
| Hempstead Town Ny Local Dev Corp. Edu Revenue | — | Municipal Bonds | 0.37% | $7.24M |
| Indiana St Fin Auth Hlth Sys Revenue | — | Municipal Bonds | 0.37% | $7.15M |
| Saint John the Baptist Parish La Revenue | — | Municipal Bonds | 0.36% | $7.00M |
| Ohio St Air Quality Dev Auth | — | Municipal Bonds | 0.36% | $6.98M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.36% | $6.86M |
| Indianapolis in Local Public Impt Bond Bank | — | Municipal Bonds | 0.35% | $6.82M |
| Massachusetts St Port Auth | — | Municipal Bonds | 0.35% | $6.71M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.35% | $6.69M |
| Port of Portland or Arpt Revenue | — | Municipal Bonds | 0.34% | $6.66M |
| Lee Cnty Fl Arpt Revenue | — | Municipal Bonds | 0.34% | $6.57M |
| Ramsey Mn Chrt Sch Lease Revenue | — | Municipal Bonds | 0.34% | $6.56M |
| Minnesota St Hsg Fin Agy | — | Municipal Bonds | 0.34% | $6.54M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | — | Municipal Bonds | 0.33% | $6.44M |
| Harris Cnty Tx Indl Dev Corp. | — | Municipal Bonds | 0.32% | $6.26M |
| Trimble Cnty Ky Poll Control Revenue | — | Municipal Bonds | 0.32% | $6.09M |
| Arkansas St Dev Fin Auth Resource Recovery Revenue | — | Municipal Bonds | 0.31% | $6.06M |
| Trimble Cnty Ky Poll Control Revenue | — | Municipal Bonds | 0.31% | $6.01M |
| Pennsylvania St Hsg Fin Agy Sf Mtge Revenue | — | Municipal Bonds | 0.31% | $5.98M |
| Indianapolis in Local Public Impt Bond Bank | — | Municipal Bonds | 0.31% | $5.97M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.31% | $5.96M |
| Colorado St Bldg Excellent Schs Today Cops | — | Municipal Bonds | 0.31% | $5.92M |
| Colorado St Hlth Facs Auth Revenue | — | Municipal Bonds | 0.30% | $5.84M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.29% | $5.67M |
| New York St Dorm Auth Revenues Non St Supported Debt | — | Municipal Bonds | 0.29% | $5.63M |
| New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue | — | Municipal Bonds | 0.29% | $5.60M |
| Lancaster Cnty Pa Hosp Auth | — | Municipal Bonds | 0.28% | $5.51M |
| Build Nyc Resource Corp. Ny Revenue | — | Municipal Bonds | 0.28% | $5.47M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.28% | $5.43M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.28% | $5.41M |
| Denver City & Cnty Co. Arpt Revenue | — | Municipal Bonds | 0.28% | $5.39M |
| Illinois St | — | Municipal Bonds | 0.28% | $5.35M |
| Chicago Il | — | Municipal Bonds | 0.28% | $5.33M |
| Southeast Energy Auth Al Cooperative Dist Commodity Sply Rev | — | Municipal Bonds | 0.27% | $5.28M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 0.27% | $5.27M |
| New Jersey St Econ Dev Auth Wtr Facs Revenue | — | Municipal Bonds | 0.27% | $5.24M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.27% | $5.24M |
| West Virginia St Econ Dev Auth Sol Wst Disp Facs | — | Municipal Bonds | 0.27% | $5.22M |
| Illinois Fin Auth Surface Freight Transfer Facs Revenue | — | Municipal Bonds | 0.27% | $5.18M |
| Sales Tax Securitization Corp. Il | — | Municipal Bonds | 0.27% | $5.17M |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | — | Municipal Bonds | 0.27% | $5.15M |
| Illinois St Sports Facs Auth | — | Municipal Bonds | 0.26% | $5.11M |
| Washington St Hsg Fin Commission Mf Hsg Revenue | — | Municipal Bonds | 0.26% | $5.09M |
| Hawaii St Arpts Sys Revenue | — | Municipal Bonds | 0.26% | $5.09M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.26% | $5.08M |
| Maine St Hsg Auth Mtge Purchase | — | Municipal Bonds | 0.26% | $5.07M |
| Public Fin Auth Wi Chrt Sch Revenue | — | Municipal Bonds | 0.26% | $5.02M |
| Ithaca City Ny | — | Municipal Bonds | 0.26% | $5.02M |
| New York City Ny Transitional Fin Auth Revenue | — | Municipal Bonds | 0.26% | $5.01M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | — | Municipal Bonds | 0.26% | $5.00M |
| Alabama St Spl Care Facs Fing Auth Birmingham Mobile Revenue | — | Municipal Bonds | 0.26% | $5.00M |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | — | Municipal Bonds | 0.26% | $5.00M |
| Public Fin Auth Wi Ctfs | — | Municipal Bonds | 0.26% | $5.00M |
VMPYX Sector Allocation
Allspring Strategic Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.5% | 894 |
| Corporate Bonds | 0.4% | 1 |
| Funds & ETFs | 0.0% | 1 |
VMPYX Country Allocation
Where Allspring Strategic Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
VMPYX Portfolio Allocation
Asset-class allocation of Allspring Strategic Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
VMPYX Debt Constituents
Largest debt holdings of Allspring 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 | 1.45% |
| City of Chicago IL | 1.30% |
| Public Finance Authority | 1.05% |
| Health & Educational Facilities Authority of the State of Missouri | 0.97% |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.84% |
| Southeast Energy Authority A Cooperative District | 0.84% |
| Central Plains Energy Project | 0.83% |
| California Community Choice Financing Authority | 0.82% |
| Kentucky Public Energy Authority | 0.78% |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.78% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.