Allspring Minnesota Tax-Free Fund - Class Admin (NWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

NWMIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MN.ROCMED 5 11.15.2057ROCHESTER MINN HEALTH CARE FACS REV 5%2.63%4,500,000
2MN.MNSCTF 5 11.01.2042MINNESOTA ST CTFS PARTN 5%1.81%3,000,000
3MN.MNSHSG 4.85 07.01.2037MINNESOTA ST HSG FIN AGY 4.85%1.75%2,990,000
4MN.WCCGEN 5 12.01.2045WADENA MINN REV 5%1.68%2,900,000
5MN.SUDMED 4 05.01.2050ST CLOUD MINN HEALTH CARE REV 4%1.58%3,235,000
6MN.MNSDEV 5 10.01.2039MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%1.54%2,490,000
7MN.DULDEV 5.25 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%1.41%2,500,000
8MN.MNSHGR 4 10.01.2046MINNESOTA ST HIGHER ED FACS AUTH REV 4%1.37%2,750,000
9MN.MNS 5 08.01.2034MINNESOTA ST 5%1.28%2,190,000
10MN.MINMED 5 11.15.2033MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.16%2,000,000
As of May 31, 2025