WFRTX Holdings Information

WFRTX is a mutual fund with a total of 524 individual holdings.

Total Holdings

524

Top 10 Percentage

9.62%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

943.13M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.54%	14,975,000
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	1.13%	11,000,000
3	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.67%	1.05%	9,810,000
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.96%	9,000,000
5	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.96%	10,000,000
6	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.87%	8,630,000
7	IA.CLGSCD 4 06.01.2042	COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4%	0.82%	7,885,000
8	WA.KINMED 5 12.01.2033	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.76%	7,045,000
9	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.76%	6,000,000
10	SC.SCSUTL 5.25 12.01.2036	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	0.76%	6,385,000
11	WA.KINMED 5 12.01.2031	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.72%	6,665,000
12	NV.CLASCD 4 06.15.2034	CLARK CNTY NEV SCH DIST 4%	0.69%	6,410,000
13	PA.MCPSCD 4 10.01.2035	MC KEESPORT PA AREA SCH DIST 4%	0.59%	5,505,000
14	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.58%	5,000,000
15	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.57%	5,485,000
16	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.57%	5,000,000
17	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	5,000,000
18	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	5,000,000
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.56%	5,000,000
20	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.56%	5,000,000
21	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	5,000,000
22	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	5,000,000
23	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.56%	5,000,000
24	WA.WASMFH 3.7 07.01.2030	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.7%	0.54%	5,000,000
25	WI.WISMED 5 11.15.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.54%	5,000,000

Showing 25 of 524 holdings

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As of Mar 31, 2026