Allspring Minnesota Tax-Free Fund - Class A (NMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Feb 28, 2025, 11:30 AM EST

NMTFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MN ROCMED 5 11.15.2057ROCHESTER MINN HEALTH CARE FACS REV 5%2.85%4,500,000
2n/aMINNESOTA ST CTFS PARTN 5%1.99%3,000,000
3n/aMINNESOTA ST HSG FIN AGY 4.85%1.88%2,990,000
4MN SUDMED 4 05.01.2050ST CLOUD MINN HEALTH CARE REV 4%1.83%3,235,000
5n/aMINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%1.67%2,490,000
6n/aDULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%1.53%2,500,000
7MN MNSHGR 4 10.01.2046MINNESOTA ST HIGHER ED FACS AUTH REV 4%1.52%2,750,000
8MN MNSHGR 04.01.2037MINNESOTA ST HIGHER ED FACS AUTH REV 1.85%1.43%2,365,000
9n/aBRAINERD MINN INDPT SCH DIST NO 181 4%1.23%2,060,000
10n/aST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%1.22%2,010,000
11MN MINMED 5 11.15.2033MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.22%2,000,000
12n/aBRAINERD MINN INDPT SCH DIST NO 181 4%1.22%2,000,000
13MN WCCGEN 5 12.01.2045WADENA MINN REV 5%1.20%1,900,000
14MN MNSHGR 5 10.01.2045MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.18%2,000,000
15n/aMINNESOTA ST 5%1.15%1,750,000
16MN GIBSCD 5 02.01.2048GIBBON MINN INDPT SCH DIST NO 2365 5%1.09%1,700,000
17n/aMINNESOTA ST HSG FIN AGY 5%1.01%1,665,000
18n/aELK RIVER MINN 3%1.01%2,000,000
19n/aSOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%1.01%1,640,000
20MN HEN 5 12.01.2043HENNEPIN CNTY MINN 5%1.01%1,500,000
21n/aSOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%1.00%1,680,000
22n/aMINNESOTA ST CTFS PARTN 5%0.99%1,500,000
23MN MNSAGR 5.25 01.01.2047MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.98%1,500,000
24MN WESPWR 5 01.01.2049WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%0.93%1,500,000
25MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%0.92%1,500,000
26GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.91%1,500,000
27MN NTEEDU 5 02.01.2034NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 5%0.91%1,500,000
28n/aST PAUL MINN HSG & REDEV AUTH LEASE REV 5%0.89%1,645,000
29MN DULDEV 5 02.15.2058DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.88%1,450,000
30MN DAKMFH 4.2 05.01.2043DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%0.88%1,500,000
31n/aRICE CNTY MINN 4%0.87%1,500,000
32n/aCANBY MINN INDPT SCH DIST NO 891 4%0.80%1,320,000
33MN STPWTR 4 12.01.2045ST PAUL MINN WTR REV 4%0.74%1,215,000
34n/aMINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN 5%0.73%1,125,000
35n/aMINNEAPOLIS MINN SPL SCH DIST NO 001 4%0.70%1,150,000
36n/aMINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.69%1,100,000
37n/aSTILLWATER MINN INDPT SCH DIST NO 834 5%0.66%1,000,000
38n/aMINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%0.65%1,000,000
39n/aOTSEGO MINN CHARTER SCH LEASE REV 5%0.65%1,100,000
40MN MINMED 11.15.2053MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.65%1,000,000
41n/aMINNESOTA ST OFFICE OF HIGHER ED REV 5%0.65%1,000,000
42MN CMCMED 5 11.01.2047CENTER CITY MINN HEALTH CARE FACS REV 5%0.64%1,000,000
43n/aWHITE BEAR LAKE MINN REV 5%0.63%1,000,000
44n/aMINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%0.63%1,000,000
45MN MINAPT 5 01.01.2052MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.63%1,000,000
46MN MINMED 5 11.15.2033MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.63%1,000,000
47MN MNSHGR 5 10.01.2052MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.63%1,000,000
48n/aHENNEPIN CNTY MINN 5%0.62%1,000,000
49MN WESPWR 5 01.01.2036WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%0.62%1,000,000
50MN MINAPT 5 01.01.2046MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.62%1,000,000
51n/aST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%0.61%1,000,000
52MN MNS 4 08.01.2043MINNESOTA ST 4%0.61%1,000,000
53MN MNSHGR 5 10.01.2035MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.61%1,000,000
54n/aINTERMEDIATE SCH DIST NO 287 MINN CTFS PARTN 4%0.61%1,000,000
55MN MINMED 5 11.15.2049MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.61%1,000,000
56MN ANOSCD 5 02.01.2034ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%0.61%1,000,000
57MN HASSCD 0 02.01.2032HASTINGS MINN INDPT SCH DIST NO 200 0%0.61%1,305,000
58n/aMINNESOTA ST HSG FIN AGY 4.1%0.60%995,000
59n/aCOLUMBUS MINN CHARTER SCH LEASE REV 5.5%0.60%1,000,000
60MN RAMEDU 5 06.01.2032RAMSEY MINN CHARTER SCH LEASE REV 5%0.60%1,000,000
61n/aMINNEAPOLIS MINN HEALTH CARE SYS REV 4%0.59%975,000
62n/aMINNESOTA ST HSG FIN AGY 4.65%0.59%955,000
63n/aUsd0.58%963,709
64MN HEN 5 12.01.2037HENNEPIN CNTY MINN 5%0.58%910,000
65GU GMSUTL 5 07.01.2044GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.56%885,000
66n/aST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%0.56%925,000
67MN NLEFAC 5 02.01.2038NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%0.54%880,000
68n/aMAPLE GROVE MINN HEALTH CARE FACS REV 5%0.53%850,000
69MN MNSHGR 4 12.01.2040MINNESOTA ST HIGHER ED FACS AUTH REV 4%0.53%1,000,000
70n/aMINNEAPOLIS MINN STUDENT HSG REV 5%0.52%860,000
71n/aCHISHOLM MINN INDPT SCH DIST NO 695 6%0.52%750,000
72n/aWHITE BEAR LAKE MINN INDPT SCH DIST NO 624 CTFS PARTN 5%0.51%830,000
73MN HASSCD 0 02.01.2033HASTINGS MINN INDPT SCH DIST NO 200 0%0.51%1,145,000
74n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%0.51%775,000
75MN NORPWR 5 01.01.2041NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%0.49%800,000
76MN UNIHGR 5 09.01.2042UNIVERSITY MINN 5%0.48%770,000
77n/aHAWLEY MINN INDPT SCH DIST NO 150 5%0.48%750,000
78MN MNSHGR 5 10.01.2040MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.48%750,000
79n/aNASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 4%0.47%785,000
80n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%0.46%750,000
81n/aMAPLE GROVE MINN HEALTH CARE FACS REV 5%0.45%725,000
82MN DULEDU 5 02.01.2028DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%0.45%700,000
83MN DULSCD 0 02.01.2033DULUTH MINN INDPT SCH DIST NO 709 0%0.45%1,075,000
84MN SHAHSG 11.01.2058SHAKOPEE MINN SR HSG REV 5.85%0.44%735,000
85MN MSHEDU 5.38 02.01.2045MARSHALL MINN ED SVCS FAC LEASE REV 5.375%0.44%720,000
86MN STPHSG 5 07.01.2028ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.44%720,000
87n/aMINNESOTA ST OFFICE OF HIGHER ED REV 5%0.43%700,000
88n/aSHAKOPEE MINN HEALTH CARE FACS REV 5%0.42%700,000
89n/aST CLOUD MINN CHARTER SCH LEASE REV 5%0.42%750,000
90MN MSHEDU 5.12 02.01.2041MARSHALL MINN ED SVCS FAC LEASE REV 5.125%0.41%675,000
91n/aST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%0.41%750,000
92n/aBROOKLYN PK MINN CHARTER SCH LEASE REV 5.5%0.41%750,000
93n/aMINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%0.40%645,000
94IL CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.40%650,000
95MN DULDEV 5 02.15.2048DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.40%650,000
96n/aHAM LAKE MINN CHARTER SCH LEASE REV 5%0.38%625,000
97n/aHUGO MINN CHARTER SCH LEASE REV 5%0.36%600,000
98MN CLGEDU 5 07.01.2029COLOGNE MINN CHARTER SCH LEASE REV 5%0.36%590,000
99n/aMINNESOTA ST OFFICE OF HIGHER ED REV 4%0.36%595,000
100n/aMINNESOTA ST HSG FIN AGY 1.75%0.36%630,000
101MN STPMED 5 11.15.2034ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%0.35%565,000
102n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%0.35%570,000
103MN SUDMED 5 05.01.2054ST CLOUD MINN HEALTH CARE REV 5%0.34%550,000
104n/aWESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%0.34%555,000
105MN MINEDU 5 07.01.2055MINNEAPOLIS MINN CHARTER SCH LEASE REV 5%0.34%700,000
106n/aCHISHOLM MINN INDPT SCH DIST NO 695 6%0.34%500,000
107MN PLTMED 5 04.01.2041PLATO MINN HEALTH CARE FACS REV 5%0.33%550,000
108n/aST PAUL MINN HSG & REDEV AUTH PKG ENTERPRISE REV 4%0.33%545,000
109n/aMOORHEAD MINN EDL FACS REV 5%0.33%540,000
110n/aWORTHINGTON MINN INDPT SCH DIST NO 518 4%0.32%530,000
111n/aJORDAN MINN INDPT SCH DIST NO 717 5%0.32%500,000
112n/aSOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%0.32%520,000
113n/aST PAUL MINN HSG & REDEV AUTH PKG ENTERPRISE REV 4%0.32%525,000
114MN MNSHGR 5 03.01.2053MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.32%500,000
115n/aST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.32%520,000
116n/aMINNESOTA ST OFFICE OF HIGHER ED REV 5%0.31%500,000
117n/aROCHESTER MINN ELEC UTIL REV 5%0.31%500,000
118MN MGRMED 5 05.01.2031MAPLE GROVE MINN HEALTH CARE FACS REV 5%0.31%500,000
119n/aMINNESOTA ST HSG FIN AGY 5%0.31%465,000
120MN MNSPWR 5 10.01.2047MINNESOTA ST MUN PWR AGY ELEC REV 5%0.31%500,000
121n/aMINNESOTA ST HIGHER ED FACS AUTH REV 4%0.31%515,000
122MN NLEFAC 4.5 02.01.2033NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 4.5%0.31%500,000
123MN STPMED 5 11.15.2047ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%0.30%500,000
124MN MINAPT 5 01.01.2031MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.30%485,000
125MN DPHEDU 5.25 07.01.2040DEEPHAVEN MINN CHARTER SCH LEASE REV 5.25%0.30%500,000
126n/aINTERMEDIATE SCH DIST NO 287 MINN CTFS PARTN 4%0.30%500,000
127n/aST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 5%0.30%500,000
128n/aMINNESOTA ST HSG FIN AGY 5%0.30%500,000
129MN FLVEDU 5.5 08.01.2036FOREST LAKE MINN CHARTER SCH LEASE REV 5.5%0.30%500,000
130MN CLGEDU 5 07.01.2034COLOGNE MINN CHARTER SCH LEASE REV 5%0.30%500,000
131n/aMARSHALL MINN ED SVCS FAC LEASE REV 6%0.30%440,000
132MN SOUPWR 5 01.01.2041SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%0.29%480,000
133n/aMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%0.29%500,000
134n/aSAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%0.28%500,000
135n/aHENNEPIN CNTY MINN 5%0.28%450,000
136n/aHAWLEY MINN INDPT SCH DIST NO 150 5%0.28%440,000
137n/aMINNESOTA ST HSG FIN AGY 1.75%0.27%490,000
138n/aROCK RIDGE MINN INDPT SCH DIST NO 2909 5%0.27%405,000
139n/aWORTHINGTON MINN INDPT SCH DIST NO 518 4%0.27%440,000
140MN STPHSG 5 09.01.2026ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%0.25%415,000
141MN WDBEDU 4 12.01.2050WOODBURY MINN CHARTER SCH LEASE REV 4%0.25%500,000
142n/aSAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%0.25%400,000
143n/aDULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%0.24%395,000
144MN MINMED 5 11.15.2035MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.24%390,000
145n/aDEEPHAVEN MINN CHARTER SCH LEASE REV 5.25%0.24%400,000
146MN STPHSG 5 09.01.2055ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%0.24%400,000
147n/aMINNESOTA ST HIGHER ED FACS AUTH REV 4%0.23%410,000
148MN HAMEDU 4 07.01.2028HAM LAKE MINN CHARTER SCH LEASE REV 4%0.22%370,000
149n/aMINNESOTA ST HIGHER ED FACS AUTH REV 4%0.22%355,000
150n/aST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 5%0.21%350,000
151n/aCENTRAL MINN MUN PWR AGY REV 4%0.21%350,000
152n/aRED LAKE CNTY MINN INDPT SCH DIST NO 2906 5%0.21%310,000
153n/aMINNESOTA ST HSG FIN AGY 5%0.21%320,000
154n/aCENTRAL MINN MUN PWR AGY REV 5%0.21%315,000
155n/aRED LAKE CNTY MINN INDPT SCH DIST NO 2906 5%0.20%300,000
156n/aSHAKOPEE MINN HEALTH CARE FACS REV 5%0.20%325,000
157IL CHIGEN 2.53 12.01.2025CHICAGO ILL SPL ASSMT 2.53%0.20%327,000
158n/aGIBBON MINN INDPT SCH DIST NO 2365 5%0.20%300,000
159n/aNASHWAUK KEEWATIN MINN INDPT SCH DIST NO 319 4%0.19%320,000
160n/aALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD 4.125%0.19%325,000
161n/aMINNESOTA ST HSG FIN AGY 4%0.19%300,000
162n/aST CLOUD MINN HEALTH CARE REV 5%0.19%300,000
163n/aMINNESOTA ST HIGHER ED FACS AUTH REV 5%0.18%295,000
164n/aCENTER CITY MINN HEALTH CARE FACS REV 4%0.18%300,000
165MN MINGEN 12.01.2040MINNEAPOLIS MINN REV 2.25%0.18%300,000
166GU GMSTRN 5 07.01.2031GUAM PORT AUTH PORT REV 5%0.18%285,000
167n/aLAKE AGASSIZ ED COOP NO 0397-52 CTFS PARTN MINN 3%0.18%310,000
168n/aUNIVERSITY MINN 5%0.18%270,000
169n/aLAKE AGASSIZ ED COOP NO 0397-52 CTFS PARTN MINN 3%0.17%300,000
170n/aLAKE AGASSIZ ED COOP NO 0397-52 CTFS PARTN MINN 3%0.17%290,000
171n/aRED LAKE CNTY MINN INDPT SCH DIST NO 2906 5%0.17%250,000
172n/aHENNEPIN CNTY MINN 5%0.17%250,000
173n/aNEWFOLDEN MINN INDPT SCH DIST NO 441 5%0.16%250,000
174n/aCHASKA MINN 5%0.16%250,000
175n/aNEWFOLDEN MINN INDPT SCH DIST NO 441 5%0.16%250,000
176n/aST CLOUD MINN CHARTER SCH LEASE REV 5.25%0.16%355,000
177GU GMSPWR 5 10.01.2042GUAM PWR AUTH REV 5%0.16%250,000
178GU GMSPWR 5 10.01.2044GUAM PWR AUTH REV 5%0.16%250,000
179n/aST CLOUD MINN 4%0.16%255,000
180n/aMINNESOTA ST 4%0.16%250,000
181MN MNSHGR 4.25 12.01.2027MINNESOTA ST HIGHER ED FACS AUTH REV 4.25%0.15%255,000
182n/aSAUK CENTRE MINN PUB UTILS COMMN ELEC REV 4%0.15%250,000
183n/aCENTER CITY MINN HEALTH CARE FACS REV 4%0.15%250,000
184n/aCENTER CITY MINN HEALTH CARE FACS REV 4%0.15%250,000
185n/aCHASKA MINN 5%0.15%230,000
186n/aMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.15%250,000
187n/aCHASKA MINN 5%0.15%235,000
188n/aST CLOUD MINN 4%0.15%245,000
189GU GMSPWR 5 10.01.2043GUAM PWR AUTH REV 5%0.15%230,000
190n/aGUAM INTL ARPT AUTH REV 5%0.15%225,000
191n/aCENTRAL MINN MUN PWR AGY REV 5%0.14%210,000
192n/aMINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%0.14%225,000
193n/aBRAINERD MINN INDPT SCH DIST NO 181 4%0.13%225,000
194n/aPLYMOUTH MINN INTER DIST NO 287 CTFS PARTN 4%0.13%215,000
195n/aMINNESOTA ST HSG FIN AGY 5%0.13%200,000
196GU GMSAPT 5.25 10.01.2038GUAM INTL ARPT AUTH REV 5.25%0.13%200,000
197n/aSAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%0.12%225,000
198n/aMINNESOTA ST HIGHER ED FACS AUTH REV 4%0.12%200,000
199n/aMINNESOTA ST HIGHER ED FACS AUTH REV 4%0.12%200,000
200n/aSARTELL MINN INDPT SCH DIST NO 748 5%0.12%200,000
201n/aLONG PRAIRIE MINN 5%0.11%185,000
202n/aHOPKINS MINN INDPT SCH DIST NO 270 4%0.11%170,000
203n/aMINNESOTA ST HIGHER ED FACS AUTH REV 4%0.10%170,000
204n/aHENNEPIN CNTY MINN 5%0.10%160,000
205n/aJORDAN MINN INDPT SCH DIST NO 717 5%0.10%150,000
206n/aLONG PRAIRIE MINN 5%0.10%160,000
207NY WSTDEV 5 01.01.2027WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.09%145,000
208n/aDEEPHAVEN MINN CHARTER SCH LEASE REV 4%0.08%125,000
209MN STPHSG 4 03.01.2028ST PAUL MINN HSG & REDEV AUTH LEASE REV 4%0.07%125,000
210n/aSAUK CENTRE MINN PUB UTILS COMMN ELEC REV 5%0.07%100,000
211n/aGUAM INTL ARPT AUTH REV 5%0.06%100,000
212MN NORPWR 5 01.01.2036NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%0.06%100,000
213n/aBECKER MINN INDPT SCH DIST NO 726 4%0.06%100,000
214n/aDEEPHAVEN MINN CHARTER SCH LEASE REV 4%0.06%100,000
215n/aDEEPHAVEN MINN CHARTER SCH LEASE REV 4%0.06%100,000
216n/aSAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%0.06%100,000
As of Jan 31, 2025
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