Allspring Minnesota Tx-Fr Adm (NWMIX)

NWMIX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.59%	4,500,000
2	MN.MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	1.79%	3,000,000
3	MN.MNSHSG 4.85 07.01.2037	MINNESOTA ST HSG FIN AGY 4.85%	1.74%	2,990,000
4	MN.ROCMED 11.15.2047	ROCHESTER MINN HEALTH CARE FACS REV 2.82%	1.68%	3,000,000
5	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	1.66%	2,900,000
6	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.60%	3,235,000
7	MN.MNSDEV 5 10.01.2039	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	1.54%	2,490,000
8	MN.DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	1.41%	2,500,000
9	MN.OAKMFH 11.01.2035	OAK PARK HEIGHTS MINN MULTI-FAMILY REV 2.86%	1.40%	2,500,000
10	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	1.40%	2,750,000

Asset Allocation

Asset Class	% Weight
Bond	98.62%
Cash	1.38%

Country Breakdown

Sector	% Weight
United States	100.00%