STRIX Mutual Fund

NAV$8.86

AUM$1.6B

TER0.47%

Holdings897

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STRIX Mutual Fund

NAV$8.86

Allspring Strategic Municipal Bond Fund Institutional Class

AUM$1.6B

TER0.47%

Holdings897

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.00%
2	United States	North America	36.52%
3	Netherlands	Europe	0.05%
4	China	Asia-Pacific	0.04%

STRIX Mutual Fund Geographic Allocation

STRIX geographic allocation spans US (59.0%), United States (36.5%), Netherlands (0.1%), China (0.0%). The fund covers 4 regions.

STRIX country exposure helps investors assess international diversification and geopolitical risk.STRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.