Allspring Minnesota Tax-Free Fund - Class A (NMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Apr 2, 2026
NMTFX Holdings Information
NMTFX is a mutual fund with a total of 214 individual holdings.
Total Holdings
214
Top 10 Percentage
16.66%
Asset Class
Fixed Income
Fund Category
Muni Minnesota
Assets
187.78M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.ROCMED 5 11.15.2057 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 2.50% |
| 2 | MN.OAKMFH 11.01.2035 | OAK PARK HEIGHTS MINN MULTI-FAMILY REV 1.82% | 1.86% |
| 3 | MN.MNSCTF 5 11.01.2042 | MINNESOTA ST CTFS PARTN 5% | 1.79% |
| 4 | MN.MNSHSG 4.85 07.01.2037 | MINNESOTA ST HSG FIN AGY 4.85% | 1.65% |
| 5 | MN.WCCGEN 5 12.01.2045 | WADENA MINN REV 5% | 1.63% |
| 6 | MN.SUDMED 4 05.01.2050 | ST CLOUD MINN HEALTH CARE REV 4% | 1.58% |
| 7 | MN.MNSDEV 5 10.01.2039 | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5% | 1.51% |
| 8 | MN.MNSHGR 4 10.01.2046 | MINNESOTA ST HIGHER ED FACS AUTH REV 4% | 1.41% |
| 9 | MN.CMCMED 5 11.01.2047 | CENTER CITY MINN HEALTH CARE FACS REV 5% | 1.38% |
| 10 | MN.DULDEV 5.25 02.15.2053 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.35% |
| 11 | MN.FORMFH 08.15.2038 | FOREST LAKE MINN MULTIFAMILY HSG REV 1.93% | 1.25% |
| 12 | MN.MNSHSG 01.01.2041 | MINNESOTA ST HSG FIN AGY 1.88% | 1.25% |
| 13 | MN.MINAPT 5 01.01.2052 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.23% |
| 14 | MN.MNS 5 08.01.2034 | MINNESOTA ST 5% | 1.19% |
| 15 | MN.BRASCD 4 02.01.2042 | BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.11% |
| 16 | MN.BRASCD 4 02.01.2039 | BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.08% |
| 17 | MN.MINMED 5 11.15.2033 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.07% |
| 18 | MN.MNSHGR 5 10.01.2045 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.07% |
| 19 | MN.MNS 5 08.01.2039 | MINNESOTA ST 5% | 1.02% |
| 20 | MN.BURMFH 10.15.2033 | BURNSVILLE MINN MULTIFAMILY REV 1.93% | 1.01% |
| 21 | MN.HEN 5 12.01.2041 | HENNEPIN CNTY MINN 5% | 0.99% |
| 22 | MN.GIBSCD 5 02.01.2048 | GIBBON MINN INDPT SCH DIST NO 2365 5% | 0.95% |
| 23 | MN.WAI 5 12.15.2050 | WAITE PARK MINN 5% | 0.94% |
| 24 | MN.STPHSG 5 07.01.2033 | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 0.92% |
| 25 | MN.SWHSCD 4 02.01.2043 | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4% | 0.91% |
As of Feb 28, 2026