Allspring Intermediate Tax/AMT-Free Fund - Class R6 (WFRTX)

WFRTX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.52%	14,975,000
2	FL.TOHUTL 5 10.01.2025	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%	1.34%	12,000,000
3	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.17%	1.08%	9,810,000
4	NM.CYBFAC 5 11.01.2028	CLAYTON N MEX JAIL PROJ REV 5%	1.04%	9,265,000
5	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.97%	10,000,000
6	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.88%	8,630,000
7	IA.CLGSCD 4 06.01.2042	COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4%	0.81%	7,885,000
8	WA.KINMED 5 12.01.2033	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.80%	7,045,000
9	SC.SCSUTL 5.25 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.78%	6,385,000
10	WA.KINMED 5 12.01.2031	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.76%	6,665,000

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.55%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Other	97.50%
Real Estate	0.62%
Health Care	0.56%
Communication Services	0.53%
Industrials	0.33%
Financials	0.30%
Utilities	0.08%
Information Technology	0.08%

Country Breakdown

Sector	% Weight
United States	99.77%
Other	0.15%
Singapore	0.08%