Allspring Minnesota Tax-Free Fund Institutional Class (WMTIX)

WMTIX Holdings Information

WMTIX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 16.95%
• Asset Class: Fixed Income
• Fund Category: Muni Minnesota
• Assets: 196.98M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	2.34%	4,500,000
2	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	2.11%	4,000,000
3	MN.ROCMED 5 11.15.2046	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.88%	3,455,000
4	MN.MNS 5 08.01.2036	MINNESOTA ST 5%	1.73%	3,000,000
5	MN.MNSCTF 5 11.01.2042	MINNESOTA ST CTFS PARTN 5%	1.64%	3,000,000
6	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	1.53%	2,900,000
7	MN.MNSHSG 4.85 07.01.2037	MINNESOTA ST HSG FIN AGY 4.85%	1.49%	2,840,000
8	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.46%	3,235,000
9	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.39%	2,500,000
10	MN.MNSDEV 5 10.01.2039	MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%	1.38%	2,490,000

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 8, 2026

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