# Portfolio overlap — WMSIX vs NHYMX Comparing **Allspring Municipal Sustainability Fund** (2024-09-30) and **High Yield Municipal Fund** (2024-12-31). - Shared positions: 2 - Allspring Municipal Sustainability Fund covered by High Yield Municipal Fund: 0.05514033909601387848353460153 - High Yield Municipal Fund covered by Allspring Municipal Sustainability Fund: 0.05514033909601387848353460153 ## Allspring Municipal Sustainability Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TARRANT MTHDT HLTH 08B L=TD V1 | 0.048577 | | | SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE | 0.039266 | | | SOUTHCENTRL PA GEN AUTH REVENUE | 0.032385 | | | NYC VAR-SUBSER L-3 | 0.028337 | | | UNIV OF MICHIGAN MI REGD V/R B/E 3.60000000 | 0.028337 | | | NJ VIRTUA HEALTH 09C L=JP V1 | 0.028337 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.028337 | | | MN FAIRVIEW HLTH 18C L=BA V1 | 0.028337 | | | District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | 0.028337 | | | MS BUS FIN-VAR-D-CHEV | 0.028337 | | | CT HLTH&EDU FACS AUTH | 0.028337 | ✓ | | MET TRANSPRTN-E3 | 0.028337 | | | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.028337 | | | Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 0.028337 | | | NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE | 0.028337 | | | King (County of), WA, Series 2019 A, Ref. VRD GO Bonds | 0.028337 | | | ILLINOIS ST FIN AUTH REVENUE | 0.028337 | ✓ | | WINCHESTER VA ECON DEV AUTH REVENUE | 0.028337 | | | OR FACS AUTH-B-REF | 0.028337 | | | West Palm Beach (City of), FL, Series 2008 C, VRD RB | 0.028337 | | | University of Colorado Hospital Authority, Series 2018, RB | 0.028337 | | | ID HLTH FACS AUTH-C | 0.028337 | | | HAMILTON REV -REF | 0.028337 | | | San Antonio Water System, Subordinate Lien, Series 2024A | 0.028337 | | | UNIV WI HOSP 18B Q=JP V1 | 0.028337 | | | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.028337 | | | MISSOURI ST DEV FIN BRD CULTUR REGD V/R B/E 2.55000000 | 0.028337 | | | Los Angeles Department of Water & Power | 0.028337 | | | PHX CHILDRENS HOSP 19B L=TD V1 | 0.028337 | | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.028337 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.028337 | | | COBB CNTY GA HOSP AUTH | 0.028337 | | | Rutgers The State University of New Jersey, Series 2009, RB | 0.020240 | | | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 0.020240 | | | ALLSPRING GOVERNMENT MONEY MAR | 0.013888 | | | NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE | 0.003643 | | ## High Yield Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Tarrant County Cultural Education Facilities Finance Corp., Series A | 0.040206 | | | ILLINOIS ST FIN AUTH REVENUE | 0.040206 | ✓ | | NEW YORK NY REGD V/R B/E 2.50000000 | 0.040206 | | | BAY AREA TOLL-H | 0.040206 | | | UNIV OF CALIFORNIA REVENUES | 0.040206 | | | ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 0.040206 | | | CTSHGR 2.5 07/1/2042 | 0.040206 | | | BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0.040206 | | | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.040206 | | | Los Angeles Department of Water & Power, Series 2023 F-1 | 0.040206 | | | WI UNVMED 04/01/2054 | 0.032701 | | | Northern Institutional Funds GOVT PTFL | 0.028526 | | | NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000 | 0.026804 | | | NYC WTR-A-1-DD-2ND GE | 0.026804 | | | NYC MUNI WTR FIN-BB-2 | 0.026804 | | | CT HLTH&EDU FACS AUTH | 0.026804 | ✓ | | AZ HLTH FACS AUTH-C | 0.026469 | | | Washington Metropolitan Area Transit Authority, Series 2024 A | 0.017941 | | | CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 0.015010 | | | TARRANT RETIRE 5% 11/15/2046 | 0.010379 | | | MAIN STR NAT GA 5% MT | 0.009957 | | | Snohomish County School District No 15 Edmonds, Series 2024, GO Bonds | 0.009701 | | | City of Glendale, Series 2024 | 0.009678 | | | Payne County Economic Development Authority, Series 2024, RB | 0.009668 | | | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.009542 | | | IL TOLL HWY AUTH-B | 0.009427 | | | State of Minnesota, Series 2021A | 0.008486 | | | State of Oregon | 0.008300 | | | Salt River Project Agricultural Improvement & Power District, Series 2016A | 0.007773 | | | LEAVENWORTH CNTY KS UNIF SCH D LEASCD 09/41 FIXED 5 | 0.007483 | | | NJ ECON-REF-SCH-N-1 | 0.007442 | | | WY CAMUTL 3.62 07/15/2039 | 0.007265 | | | Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Future Public School Project, Series 2022A | 0.007202 | | | TX NRTWTR 5 09/01/2025 | 0.006243 | | | N W ALLEN SCH BLDG | 0.006032 | | | KS KSSTRN 5 09/01/2040 | 0.005978 | | | MO CMDSCD 5 03/01/2035 | 0.005902 | | | INDIANA ST FIN AUTH REVENUE | 0.005838 | | | LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.005808 | | | IN HMLFAC 5 07/10/2040 | 0.005588 | | | State of Illinois, Series C | 0.005587 | | | NJ EDA REV 5.25% 9/1/26 | 0.005543 | | | RI COMMERCE CORP-B | 0.005411 | | | CALIFORNIA ENT. DEV 5.00% | 0.004833 | | | Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A | 0.004755 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.004746 | | | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE | 0.004640 | | | WATERLOO IA | 0.004635 | | | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41 | 0.004587 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.004584 | | ## Sources - N-PORT (fund A) — accession `0001752724-24-265276` (as of 2024-09-30) - N-PORT (fund B) — accession `0001145549-25-008820` (as of 2024-12-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. 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