Allspring Minnesota Tax-Free Fund Institutional Class (WMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jan 31, 2025, 10:57 AM EST
WMTIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN ROCMED 5 11.15.2057 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 2.87% |
| 2 | MN MNSCTF 5 11.01.2042 | MINNESOTA ST CTFS PARTN 5% | 1.99% |
| 3 | n/a | MINNESOTA ST HSG FIN AGY 4.85% | 1.88% |
| 4 | MN SUDMED 4 05.01.2050 | ST CLOUD MINN HEALTH CARE REV 4% | 1.88% |
| 5 | n/a | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5% | 1.67% |
| 6 | MN MNSHGR 4 10.01.2046 | MINNESOTA ST HIGHER ED FACS AUTH REV 4% | 1.55% |
| 7 | MN DULDEV 5.25 02.15.2053 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.55% |
| 8 | MN MNSHGR 04.01.2037 | MINNESOTA ST HIGHER ED FACS AUTH REV 4.05% | 1.43% |
| 9 | MN BRASCD 4 02.01.2042 | BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.24% |
| 10 | MN STPHSG 5 07.01.2031 | ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 1.23% |
| 11 | MN MINMED 5 11.15.2033 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.22% |
| 12 | n/a | BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.22% |
| 13 | MN WCCGEN 5 12.01.2045 | WADENA MINN REV 5% | 1.21% |
| 14 | MN MNSHGR 5 10.01.2045 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.19% |
| 15 | n/a | MINNESOTA ST 5% | 1.15% |
| 16 | MN GIBSCD 5 02.01.2048 | GIBBON MINN INDPT SCH DIST NO 2365 5% | 1.09% |
| 17 | n/a | ELK RIVER MINN 3% | 1.02% |
| 18 | n/a | MINNESOTA ST HSG FIN AGY 5% | 1.01% |
| 19 | n/a | SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5% | 1.01% |
| 20 | MN HEN 5 12.01.2043 | HENNEPIN CNTY MINN 5% | 1.01% |
| 21 | MN MNSCTF 5 11.01.2043 | MINNESOTA ST CTFS PARTN 5% | 0.99% |
| 22 | MN MNSAGR 5.25 01.01.2047 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.99% |
| 23 | MN WESPWR 5 01.01.2049 | WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | 0.94% |
| 24 | GU GMSUTL 5 01.01.2046 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.92% |
| 25 | MN MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.92% |
| 26 | MN NTEEDU 5 02.01.2034 | NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 5% | 0.91% |
| 27 | n/a | ST PAUL MINN HSG & REDEV AUTH LEASE REV 5% | 0.90% |
| 28 | MN DULDEV 5 02.15.2058 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 0.88% |
| 29 | MN DAKMFH 4.2 05.01.2043 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2% | 0.88% |
| 30 | n/a | RICE CNTY MINN 4% | 0.88% |
| 31 | n/a | CANBY MINN INDPT SCH DIST NO 891 4% | 0.80% |
| 32 | n/a | ST PAUL MINN WTR REV 4% | 0.75% |
| 33 | n/a | MINNETONKA MINN INDPT SCH DIST NO 276 CTFS PARTN 5% | 0.74% |
| 34 | n/a | MINNEAPOLIS MINN SPL SCH DIST NO 001 4% | 0.70% |
| 35 | n/a | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.69% |
| 36 | n/a | STILLWATER MINN INDPT SCH DIST NO 834 5% | 0.66% |
| 37 | n/a | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% | 0.65% |
| 38 | MN OTSEDU 5 09.01.2034 | OTSEGO MINN CHARTER SCH LEASE REV 5% | 0.65% |
| 39 | MN MINMED 11.15.2053 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.65% |
| 40 | n/a | MINNESOTA ST OFFICE OF HIGHER ED REV 5% | 0.64% |
| 41 | MN MINAPT 5 01.01.2052 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 0.64% |
| 42 | MN CMCMED 5 11.01.2047 | CENTER CITY MINN HEALTH CARE FACS REV 5% | 0.64% |
| 43 | n/a | WHITE BEAR LAKE MINN REV 5% | 0.63% |
| 44 | MN MINMED 5 11.15.2029 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% | 0.63% |
| 45 | MN MNSHGR 5 10.01.2052 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 0.63% |
| 46 | MN MINMED 5 11.15.2033 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 0.63% |
| 47 | MN HEN 5 12.01.2041 | HENNEPIN CNTY MINN 5% | 0.62% |
| 48 | MN MINAPT 5 01.01.2046 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 0.62% |
| 49 | MN STPHSG 5.25 09.01.2031 | ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25% | 0.62% |
| 50 | n/a | WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | 0.62% |
As of Dec 31, 2024