Allspring Minnesota Tax-Free Fund - Class A (NMTFX)

NMTFX Holdings List

As of Nov 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.61%	4,500,000
2	MN.MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	1.85%	3,000,000
3	MN.MNSHSG 4.85 07.01.2037	MINNESOTA ST HSG FIN AGY 4.85%	1.77%	2,990,000
4	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	1.70%	2,900,000
5	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.64%	3,235,000
6	MN.MNSHSG 01.01.2041	MINNESOTA ST HSG FIN AGY 2.77%	1.63%	2,900,000
7	MN.MNSDEV 5 10.01.2039	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	1.57%	2,490,000
8	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	1.45%	2,750,000
9	MN.DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.42%	2,500,000
10	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.30%	2,250,000

Asset Allocation

Asset Class	% Weight
Bond	98.62%
Cash	1.38%

Country Breakdown

Sector	% Weight
United States	100.00%