Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.01 (-0.09%)
At close: Mar 6, 2026

WWTFX Holdings Information

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

Total Holdings
10
Top 10 Percentage
25.75%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
149.48M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1WI.APPDEV 06.01.2036APPLETON WIS REDEV AUTH REDEV REV 2.35%5.05%7,500,000
2WI.WISMED 4 07.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%2.74%4,000,000
3WI.SLIDEV 5 03.01.2045SLINGER WIS REDEV AUTH REDEV LEASE REV 5%2.64%3,670,000
4WI.WISMED 04.01.2055WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.84%2.36%3,500,000
5WI.WISMED 5 07.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.35%3,485,000
6WI.WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%2.24%3,095,000
7WI.WISMFH 4.75 06.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%2.16%3,000,000
8WI.WISMED 5 02.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.12%3,135,000
9WI.WISGEN 0 12.15.2050WISCONSIN CTR DIST WIS TAX REV 0%2.07%10,000,000
10WI.WISMFH 4.85 07.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%2.02%3,000,000
As of Feb 28, 2026