Allspring Intermediate Tax/AMT-Free R6 (WFRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.09 (0.86%)
At close: Oct 15, 2026
WFRTX Holdings Information
WFRTX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
9.10%
Asset Class
Fixed Income
Fund Category
Muni National Interm
Assets
858.59M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.WISMED 4 11.15.2039 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.50% |
| 2 | PA.CMNGEN 4 06.01.2039 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 1.23% |
| 3 | AL.BBEUTL 5 10.01.2035 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.99% |
| 4 | TX.DALAPT 4 11.01.2045 | DALLAS FORT WORTH TEX INTL ARPT REV 4% | 0.84% |
| 5 | IA.CLGSCD 4 06.01.2042 | COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4% | 0.79% |
| 6 | WA.KINMED 5 12.01.2033 | KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.77% |
| 7 | NY.NYC 05.01.2052 | NEW YORK N Y 3% | 0.76% |
| 8 | SC.SCSUTL 5.25 12.01.2036 | SOUTH CAROLINA ST PUB SVC AUTH REV 5.25% | 0.75% |
| 9 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 0.75% |
| 10 | WA.KINMED 5 12.01.2031 | KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.73% |
As of Aug 31, 2026