Wells Fargo Funds Trust - National Tax-Free Money Market Fund (MMIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
MMIXX Holdings Information
MMIXX is a mutual fund with a total of 247 individual holdings.
Total Holdings
247
Top 10 Percentage
18.28%
Asset Class
n/a
Fund Category
Money Market
Assets
79.98M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tender Option Bond Trust Receipts/Certificates 3.760000% | 2.96% |
| 2 | n/a | State of Wisconsin 4.300000% | 2.59% |
| 3 | n/a | Harris County Cultural Education Facilities Finance Corp. 4.050000% | 2.32% |
| 4 | n/a | RBC Municipal Products, Inc. Trust 3.410000% | 1.74% |
| 5 | n/a | University of Wisconsin Hospitals & Clinics 4.000000% | 1.68% |
| 6 | n/a | Regents of the University of Michigan /Ann Arbor 3.600000% | 1.55% |
| 7 | n/a | Lincoln Nebraska Electric 3.600000% | 1.45% |
| 8 | n/a | Permanent University Fund - University of Texas System 3.810000% | 1.45% |
| 9 | n/a | City of Manhattan, KS 5.000000% | 1.34% |
| 10 | n/a | California Statewide Communities Development Authority 3.350000% | 1.20% |
| 11 | n/a | School District of Philadelphia (The) 5.000000% | 1.20% |
| 12 | n/a | Vanderbilt University (The) 3.750000% | 1.16% |
| 13 | n/a | Port of Arthur Navigation District Industrial Development Corp. 3.400000% | 1.16% |
| 14 | n/a | Raleigh Durham Airport Authority 3.310000% | 1.15% |
| 15 | n/a | County of Harris TX 3.700000% | 1.14% |
| 16 | n/a | City of San Antonio TX 3.500000% | 1.12% |
| 17 | n/a | Tender Option Bond Trust Receipts/Certificates 3.710000% | 1.11% |
| 18 | n/a | Ohio Water Development Authority 3.560000% | 1.07% |
| 19 | n/a | Highlands County Health Facilities Authority 3.360000% | 1.04% |
| 20 | n/a | Tender Option Bond Trust Receipts/Certificates 4.210000% | 1.02% |
| 21 | n/a | Monmouth County Improvement Authority (The) 4.000000% | 0.99% |
| 22 | n/a | California Municipal Finance Authority 3.650000% | 0.93% |
| 23 | n/a | State of Oregon Housing & Community Services Department 3.550000% | 0.92% |
| 24 | n/a | Mississippi Business Finance Corp. 3.970000% | 0.87% |
| 25 | n/a | City of San Antonio TX 3.750000% | 0.87% |
As of May 31, 2024