Allspring Minnesota Tax-Free Fund - Class A (NMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
0.00 (0.00%)
At close: Sep 4, 2026
NMTFX Holdings Information
NMTFX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
17.75%
Asset Class
Fixed Income
Fund Category
Muni Minnesota
Assets
198.08M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.OAKMFH 11.01.2035 | OAK PARK HEIGHTS MINN MULTI-FAMILY REV 2.26% | 2.61% |
| 2 | MN.ROCMED 5 11.15.2057 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 2.27% |
| 3 | MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 2.04% |
| 4 | MN.ROCMED 5 11.15.2046 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.79% |
| 5 | MN.MNS 5 08.01.2036 | MINNESOTA ST 5% | 1.64% |
| 6 | MN.ROCMED 11.15.2055 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.61% |
| 7 | MN.MNSCTF 5 11.01.2042 | MINNESOTA ST CTFS PARTN 5% | 1.56% |
| 8 | MN.WCCGEN 5 12.01.2045 | WADENA MINN REV 5% | 1.46% |
| 9 | MN.MNSHSG 4.85 07.01.2037 | MINNESOTA ST HSG FIN AGY 4.85% | 1.40% |
| 10 | MN.SUDMED 4 05.01.2050 | ST CLOUD MINN HEALTH CARE REV 4% | 1.36% |
As of Aug 31, 2026