Allspring Strategic Municipal Bd Fd R6 (VMPRX)
8.58
-0.01
(-0.12%)
USD |
Oct 06 2026
VMPRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 1.57% |
| Securitized | 0.00% |
| Municipal | 98.42% |
| Other | 0.00% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
98.10% |
| United States | 98.10% |
|
Latin America
|
0.16% |
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 | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 3.57% |
| AA | 33.85% |
| A | 23.11% |
| BBB | 18.22% |
| BB | 7.17% |
| B | 1.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 11.66% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.32% |
| Less than 1 Year |
|
5.32% |
| Intermediate |
|
47.90% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
13.96% |
| 5 to 10 Years |
|
23.16% |
| Long Term |
|
46.77% |
| 10 to 20 Years |
|
23.90% |
| 20 to 30 Years |
|
20.79% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.00% |
As of August 31, 2026