Allspring Minnesota Tax-Free Fund Institutional Class (WMTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: May 8, 2026
WMTIX Holdings Information
WMTIX is a mutual fund with a total of 217 individual holdings.
Total Holdings
217
Top 10 Percentage
17.00%
Asset Class
Fixed Income
Fund Category
Muni Minnesota
Assets
194.13M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.ROCMED 5 11.15.2057 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 2.41% |
| 2 | MN.MNHOSP 11.15.2064 | ROCHESTER MINN HEALTH CARE FACS REV 2.3% | 2.37% |
| 3 | MN.OAKMFH 11.01.2035 | OAK PARK HEIGHTS MINN MULTI-FAMILY REV 2.37% | 1.82% |
| 4 | MN.MNSCTF 5 11.01.2042 | MINNESOTA ST CTFS PARTN 5% | 1.70% |
| 5 | MN.WCCGEN 5 12.01.2045 | WADENA MINN REV 5% | 1.57% |
| 6 | MN.MNSHSG 4.85 07.01.2037 | MINNESOTA ST HSG FIN AGY 4.85% | 1.57% |
| 7 | MN.SUDMED 4 05.01.2050 | ST CLOUD MINN HEALTH CARE REV 4% | 1.49% |
| 8 | MN.MNSDEV 5 10.01.2039 | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION REV 5% | 1.42% |
| 9 | MN.CMCMED 5 11.01.2047 | CENTER CITY MINN HEALTH CARE FACS REV 5% | 1.34% |
| 10 | MN.DULDEV 5.25 02.15.2053 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.32% |
| 11 | MN.MNSHGR 4 10.01.2046 | MINNESOTA ST HIGHER ED FACS AUTH REV 4% | 1.31% |
| 12 | MN.FORMFH 08.15.2038 | FOREST LAKE MINN MULTIFAMILY HSG REV 2.47% | 1.23% |
| 13 | MN.MINAPT 5 01.01.2052 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.19% |
| 14 | MN.MNS 5 08.01.2034 | MINNESOTA ST 5% | 1.16% |
| 15 | MN.MGAUTL 5 09.01.2035 | MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 1.08% |
| 16 | MN.BRASCD 4 02.01.2042 | BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.08% |
| 17 | MN.BRASCD 4 02.01.2039 | BRAINERD MINN INDPT SCH DIST NO 181 4% | 1.05% |
| 18 | MN.MINMED 5 11.15.2033 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.05% |
| 19 | MN.MNSHGR 5 10.01.2045 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.03% |
| 20 | MN.BURMFH 10.15.2033 | BURNSVILLE MINN MULTIFAMILY REV 2.47% | 0.99% |
| 21 | MN.MNS 5 08.01.2039 | MINNESOTA ST 5% | 0.97% |
| 22 | MN.SUDMED 5 05.01.2054 | ST CLOUD MINN HEALTH CARE REV 5% | 0.95% |
| 23 | MN.HEN 5 12.01.2041 | HENNEPIN CNTY MINN 5% | 0.93% |
| 24 | MN.GIBSCD 5 02.01.2048 | GIBBON MINN INDPT SCH DIST NO 2365 5% | 0.92% |
| 25 | MN.WAI 5 12.15.2050 | WAITE PARK MINN 5% | 0.91% |
As of Mar 31, 2026