Allspring High Yield Municipal Bond Inst (WHYIX)
9.31
+0.01
(+0.11%)
USD |
Apr 02 2026
WHYIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.33% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 99.67% |
| Other | 0.00% |
Region Exposure
| Americas | 98.29% |
|---|---|
|
North America
|
97.51% |
| United States | 97.51% |
|
Latin America
|
0.77% |
As of February 28, 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 | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.84% |
| A | 12.33% |
| BBB | 21.32% |
| BB | 11.66% |
| B | 2.07% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.33% |
| Not Available | 43.04% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
7.16% |
| 1 to 3 Years |
|
1.03% |
| 3 to 5 Years |
|
2.01% |
| 5 to 10 Years |
|
4.12% |
| Long Term |
|
92.28% |
| 10 to 20 Years |
|
22.04% |
| 20 to 30 Years |
|
63.43% |
| Over 30 Years |
|
6.81% |
| Other |
|
0.00% |
As of February 28, 2026