Allspring High Yield Municipal Bond R6 (EKHRX)
8.82
-0.02
(-0.23%)
USD |
Oct 06 2026
EKHRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.98% |
| Other | 0.00% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
97.21% |
| United States | 97.21% |
|
Latin America
|
2.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 14.08% |
| A | 6.40% |
| BBB | 16.75% |
| BB | 11.43% |
| B | 3.13% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.94% |
| Not Available | 41.49% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
9.68% |
| 1 to 3 Years |
|
0.64% |
| 3 to 5 Years |
|
1.33% |
| 5 to 10 Years |
|
7.71% |
| Long Term |
|
90.04% |
| 10 to 20 Years |
|
27.26% |
| 20 to 30 Years |
|
54.42% |
| Over 30 Years |
|
8.37% |
| Other |
|
0.00% |
As of August 31, 2026