WHYIX — High Yield Municipal Bond Fund
Data updated: 2026-05-27
WHYIX — High Yield Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $187.50M AUM · 0.55% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
WHYIX Fund Overview
WHYIX — High Yield Municipal Bond Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Corporate 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 Corporate Bond
- Assets under management: $187.50M
- 1-year return: 5.6%
- Ticker: WHYIX
- SEC CIK: 0001081400
- SEC series ID: S000039678
- Share class ID: C000122980
WHYIX Holdings
Top 10 holdings of High Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Connecticut State Health & Educational Facilities Authority | 1.60% |
| California Community Choice Financing Authority | 1.41% |
| New Hope Cultural Education Facilities Finance Corp | 1.19% |
| Build NYC Resource Corp | 1.08% |
| Tender Option Bond Trust Receipts/Certificates | 1.07% |
| Colorado Health Facilities Authority | 1.07% |
| Chicago Board of Education | 1.07% |
| City of New York NY | 1.07% |
| Lee County Industrial Development Authority/FL | 1.06% |
| Capital Trust Agency Inc | 1.04% |
WHYIX Portfolio Allocation
Asset-class allocation of High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.4% |
WHYIX Performance
Total returns for WHYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 5.6% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 4.0% |
WHYIX Risk Information
Risk metrics for WHYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
WHYIX Costs and Fees
WHYIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.70%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WHYIX Cashflows
Over the 12 months to 2026-03, High Yield Municipal Bond Fund had net outflows of $11.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.54M |
| 2026-02 | $301.87K |
| 2026-01 | $372.29K |
| 2025-12 | −$4.02M |
| 2025-11 | −$750.74K |
| 2025-10 | −$9.03M |
WHYIX Debt Constituents
Largest debt holdings of High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Connecticut State Health & Educational Facilities Authority | 1.60% |
| California Community Choice Financing Authority | 1.41% |
| New Hope Cultural Education Facilities Finance Corp | 1.19% |
| Build NYC Resource Corp | 1.08% |
| Tender Option Bond Trust Receipts/Certificates | 1.07% |
| Colorado Health Facilities Authority | 1.07% |
| Chicago Board of Education | 1.07% |
| City of New York NY | 1.07% |
| Lee County Industrial Development Authority/FL | 1.06% |
| Capital Trust Agency Inc | 1.04% |
WHYIX Prospectus and SEC Filings
Official High Yield Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.