Allspring Minnesota Tx-Fr C (WMTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.04 (0.40%)
Sep 8, 2025, 4:00 PM EDT

WMTCX Holdings List

No.SymbolName WeightShares
1MN.ROCMED 5 11.15.2057ROCHESTER MINN HEALTH CARE FACS REV 5%2.68%4,500,000
2MN.MNSCTF 5 11.01.2042MINNESOTA ST CTFS PARTN 5%1.85%3,000,000
3MN.MNSHSG 4.85 07.01.2037MINNESOTA ST HSG FIN AGY 4.85%1.80%2,990,000
4MN.WCCGEN 5 12.01.2045WADENA MINN REV 5%1.71%2,900,000
5MN.SUDMED 4 05.01.2050ST CLOUD MINN HEALTH CARE REV 4%1.60%3,235,000
6MN.MNSDEV 5 10.01.2039MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%1.59%2,490,000
7MN.DULDEV 5.25 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%1.47%2,500,000
8MN.MNSHGR 4 10.01.2046MINNESOTA ST HIGHER ED FACS AUTH REV 4%1.39%2,750,000
9MN.MNS 5 08.01.2034MINNESOTA ST 5%1.32%2,190,000
10MN.MINMED 5 11.15.2033MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.19%2,000,000
11MN.BRASCD 4 02.01.2039BRAINERD MINN INDPT SCH DIST NO 181 4%1.16%2,000,000
12MN.BRASCD 4 02.01.2042BRAINERD MINN INDPT SCH DIST NO 181 4%1.14%2,060,000
13n/aUsd1.12%1,875,536
14MN.MNSHGR 5 10.01.2045MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.09%2,000,000
15MN.MNS 5 08.01.2039MINNESOTA ST 5%1.09%1,750,000
16MN.GIBSCD 5 02.01.2048GIBBON MINN INDPT SCH DIST NO 2365 5%1.02%1,700,000
17MN.HEN 5 12.01.2041HENNEPIN CNTY MINN 5%1.02%1,610,000
18MN.WAI 5 12.15.2050WAITE PARK MINN 5%1.01%1,675,000
19MN.MNSHSG 5 08.01.2027MINNESOTA ST HSG FIN AGY 5%1.00%1,665,000
20MN.STPHSG 5 07.01.2033ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.97%1,500,000
21MN.HEN 5 12.01.2043HENNEPIN CNTY MINN 5%0.93%1,500,000
22MN.HEN 5 12.01.2044HENNEPIN CNTY MINN 5%0.93%1,500,000
23MN.ELK 3 12.01.2044ELK RIVER MINN 3%0.92%2,000,000
24MN.MNSCTF 5 11.01.2043MINNESOTA ST CTFS PARTN 5%0.92%1,500,000
25MN.SWHSCD 4 02.01.2043SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%0.91%1,680,000
As of Jul 31, 2025
Showing 25 of 214 holdings
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