# Portfolio overlap — WMFDX vs AFTEX Comparing **Allspring Municipal Bond Fund** (2026-03-31) and **Tax Exempt Bond Fund of America** (2026-01-31). - Shared positions: 173 - Allspring Municipal Bond Fund covered by Tax Exempt Bond Fund of America: 0.06247638496151392114718348353 - Tax Exempt Bond Fund of America covered by Allspring Municipal Bond Fund: 0.06247638496151392114718348354 ## Allspring Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.005917 | | | NV CLA 5 05/01/2048 | 0.005880 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.005698 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB | 0.005602 | | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.005595 | ✓ | | NORTHWEST TX INDEP SCH DIST | 0.005361 | | | TX TRANSPRTN FIN-A | 0.004980 | ✓ | | TX WTR DEV BRD-B | 0.004893 | | | Metropolitan Pier & Exposition Authority, Series 2002 A | 0.004853 | | | Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | 0.004750 | | | Tender Option Bond Trust Receipts/Certificates | 0.004612 | ✓ | | NEW YORK NY REGD B/E 5.25000000 | 0.004463 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.004201 | ✓ | | NE CENPWR 08/01/2055 | 0.003945 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.003872 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.003643 | | | TAMPA BAY WTR -A | 0.003629 | | | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0.003588 | | | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.003483 | | | COLO SPGS UTIL 5.25% 11/15/2054 | 0.003380 | | | TN TGYPWR 12/01/2051 | 0.003379 | | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.003266 | | | MI ST BLDG AUTH 24-I V7 | 0.003258 | | | Main Street Natural Gas, Inc., Series 2025B | 0.003023 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.003020 | | | Hillsborough County Aviation Authority, Series B | 0.002979 | | | MIAMI-DADE CO-A | 0.002946 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002910 | ✓ | | WA PTSGEN 5.25 07/01/2049 | 0.002851 | | | BLACK BELT-SER-C | 0.002779 | ✓ | | BLACK BELT ENERGY GAS VAR | 0.002779 | | | BAY AREA TOLL-VAR A | 0.002716 | | | NYC TRANSITIONAL FIN | 0.002674 | | | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.002660 | | | PA CMNGEN 4 06/01/2039 | 0.002656 | | | ALLSPRING GOVERNMENT MONEY MAR | 0.002633 | | | City of Chicago, Series 2024A | 0.002623 | | | NEW YORK NY | 0.002600 | | | NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP 4.0% 07-15-47 | 0.002549 | ✓ | | Metropolitan Pier & Exposition Authority | 0.002541 | | | INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-52 | 0.002526 | ✓ | | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-46 | 0.002484 | ✓ | | SOUTHEAST ENERGY-E | 0.002444 | | | TN TNSUTL 5 12/01/2035 | 0.002439 | ✓ | | Black Belt Energy Gas District, Series 2025, RB | 0.002436 | | | SOUTHEAST ALA PREP 5% MT | 0.002425 | ✓ | | HOUSTON TX REGD B/E 5.25000000 | 0.002419 | ✓ | | PROJECTNEW YORK TRANS | 0.002401 | | | Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | 0.002397 | | | Village of Mount Pleasant WI, Series 2018 A, RB | 0.002380 | | ## Tax Exempt Bond Fund of America — top positions | Security | Weight | Shared | |----------|--------|--------| | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.011122 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004226 | | | Tender Option Bond Trust Receipts/Certificates | 0.003855 | ✓ | | BLACK BELT ENERGY GAS VAR | 0.003723 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.003345 | | | California Community Choice Financing Authority, Series F | 0.003106 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.002953 | | | TX MUNI GAS ACQ VI | 0.002911 | | | BLACK BELT ENERGY GAS VAR | 0.002888 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.002706 | | | S E ENERGY-B-REV | 0.002667 | | | NH NFADEV 4.12 01/20/2034 | 0.002603 | ✓ | | Black Belt Energy Gas District, Series 2025 G | 0.002599 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.002535 | ✓ | | TN TNSUTL 5 12/01/2035 | 0.002493 | ✓ | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002468 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002425 | | | Black Belt Energy Gas District, Series F | 0.002421 | ✓ | | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.50000000 | 0.002360 | | | NFA 2022-1 A 4.375% 09-20-36 | 0.002269 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.002234 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.002154 | | | NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.002151 | | | AZ ST-A | 0.002121 | | | S E ENERGY COOP DT | 0.002118 | | | NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 0.002113 | | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.002103 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.002101 | ✓ | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002008 | | | WA ST HSG FIN -A-1 | 0.001982 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.001966 | | | CA STWD CMNTYS DEV-B | 0.001957 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.001956 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.001943 | | | WA ST HSG FIN COMMN-1 | 0.001909 | | | NH NFADEV 11/20/2039 | 0.001893 | | | CALIFORNIA COMMUNITY VAR | 0.001884 | | | MUNIBOND | 0.001873 | ✓ | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.001844 | ✓ | | NYC TRANS FIN AUTH-B4 | 0.001839 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.001831 | | | Black Belt Energy Gas District, Series D | 0.001817 | | | FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37 | 0.001797 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.001793 | | | FRETE 2023-ML16 ACA | 0.001756 | | | NEW YORK NY | 0.001727 | | | NH NFADEV 02/20/2041 | 0.001718 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.001713 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.001704 | | | NYC TRANSTNL FIN-A4 | 0.001697 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-052374` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-130884` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _