Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
May 6, 2025, 4:00 PM EDT

WWTFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WI APPDEV 06.01.2036APPLETON WIS REDEV AUTH REDEV REV 3.08%3.18%4,200,000
2WI WISMED 4 07.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%2.97%4,000,000
3n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.59%3,485,000
4WI WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%2.28%2,845,000
5n/aWISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%2.28%3,000,000
6n/aWISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%2.17%3,000,000
7n/aASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%1.82%8,000,000
8WI WISMFH 11.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%1.79%2,288,000
9GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.69%2,215,000
10n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.57%2,000,000
11n/aMILWAUKEE WIS 5%1.56%1,915,000
12WI WISMFH 08.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%1.55%2,000,000
13n/aWISCONSIN CTR DIST WIS APPROPRIATION REV 4%1.53%2,000,000
14PA MONHGR 5 05.01.2052MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%1.52%2,000,000
15n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE1.48%1,940,000
16n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.43%2,145,000
17n/aDENTON TEX INDPT SCH DIST 4%1.40%2,000,000
18n/aSOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%1.30%1,675,000
19n/aWISCONSIN CTR DIST WIS TAX REV 0%1.20%2,285,000
20n/aGREEN BAY WIS HSG AUTH HSG REV 5%1.18%1,500,000
21WI WISMED 5 02.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.18%1,635,000
22WI WISHSG 11.01.2055WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%1.14%1,500,000
23WI WISMED 4 02.01.2045WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.10%1,685,000
24MN DAKMFH 4.2 05.01.2043DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%1.06%1,500,000
25n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.05%1,555,000
26n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.02%1,270,000
27n/aASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 4%1.02%1,310,000
28n/aASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 3%1.00%1,680,000
29n/aWISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%0.96%1,300,000
30n/aWISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4.375%0.93%1,250,000
31MN CMCMED 5 11.01.2044CENTER CITY MINN HEALTH CARE FACS REV 5%0.92%1,165,000
32n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.92%1,200,000
33n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 2.99%0.91%1,200,000
34n/aWISCONSIN CTR DIST WIS APPROPRIATION REV 4%0.84%1,100,000
35n/aWISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%0.82%1,100,000
36IL CHI 5 01.01.2031CHICAGO ILL 5%0.80%1,000,000
37n/aMILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.80%1,020,000
38n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.79%1,100,000
39n/aMILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.78%1,000,000
40GU GMSGEN 5 11.01.2035GUAM GOVT HOTEL OCCUPANCY TAX REV 5%0.78%1,000,000
41WI WISMED 6 10.01.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 6%0.77%1,000,000
42TX HLCEDU 5 03.01.2027HALE CENTER TEX ED FACS CORP REV 5%0.76%990,000
43AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.76%1,000,000
44n/aITHACA CITY N Y 4.25%0.76%1,000,000
45NY NYC 06.01.2044NEW YORK N Y 5%0.76%1,000,000
46GU GMSTRN 5 07.01.2048GUAM PORT AUTH PORT REV 5%0.76%1,000,000
47n/aHEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%0.76%1,000,000
48GA MONPOL 11.01.2048MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%0.75%1,000,000
49PR PRCMED 5 07.01.2032PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.74%925,000
50n/aWISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.4%0.73%1,000,000
As of Mar 31, 2025
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