Allspring Minnesota Tax-Free Fund Institutional Class (WMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
0.00 (0.00%)
At close: Feb 6, 2026

WMTIX Holdings List

No.SymbolName WeightShares
1MN.ROCMED 5 11.15.2057ROCHESTER MINN HEALTH CARE FACS REV 5%2.49%4,500,000
2MN.OAKMFH 11.01.2035OAK PARK HEIGHTS MINN MULTI-FAMILY REV 2.22%1.89%3,500,000
3MN.MNSCTF 5 11.01.2042MINNESOTA ST CTFS PARTN 5%1.79%3,000,000
4MN.MNSHSG 4.85 07.01.2037MINNESOTA ST HSG FIN AGY 4.85%1.66%2,900,000
5MN.WCCGEN 5 12.01.2045WADENA MINN REV 5%1.63%2,900,000
6MN.SUDMED 4 05.01.2050ST CLOUD MINN HEALTH CARE REV 4%1.54%3,235,000
7MN.MNSDEV 5 10.01.2039MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5%1.51%2,490,000
8MN.MNSHGR 4 10.01.2046MINNESOTA ST HIGHER ED FACS AUTH REV 4%1.36%2,750,000
9MN.DULDEV 5.25 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%1.36%2,500,000
10MN.BURMFH 10.15.2033BURNSVILLE MINN MULTIFAMILY REV 2.33%1.29%2,375,000
As of Jan 31, 2026