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Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
0.00 (0.00%)
At close: Jun 27, 2025

WWTFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1WI.WISMED 4 07.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%2.97%4,000,000
2WI.APPDEV 06.01.2036APPLETON WIS REDEV AUTH REDEV REV 3.18%2.97%3,900,000
3WI.WISMED 5 07.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.61%3,485,000
4WI.WISMFH 4.75 06.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%2.31%3,000,000
5WI.WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%2.27%2,845,000
6WI.WISMFH 4.85 07.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%2.15%3,000,000
7WI.SLIDEV 5 03.01.2045SLINGER WIS REDEV AUTH REDEV LEASE REV 5%2.00%2,625,000
8WI.WISMFH 11.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%1.79%2,288,000
9WI.ASWDEV 0 06.01.2049ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%1.76%8,000,000
10GU.GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.67%2,215,000
11WI.WISMED 5 12.01.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.56%2,000,000
12WI.WISMFH 08.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%1.55%2,000,000
13WI.MLW 5 12.01.2039MILWAUKEE WIS 5%1.54%1,915,000
14WI.WISGEN 4 12.15.2034WISCONSIN CTR DIST WIS APPROPRIATION REV 4%1.53%2,000,000
15PA.MONHGR 5 05.01.2052MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%1.49%2,000,000
16PR.PRCMED 3.55 11.15.2030PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE1.48%1,940,000
17WI.WISMED 4 08.15.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.40%2,145,000
18TX.DNNSCD 4 08.15.2048DENTON TEX INDPT SCH DIST 4%1.40%2,000,000
19WI.SOEFAC 5.5 12.15.2026SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%1.30%1,675,000
20WI.WISMED 5 02.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.23%1,635,000
21WI.WISGEN 0 12.15.2033WISCONSIN CTR DIST WIS TAX REV 0%1.20%2,285,000
22WI.GREHSG 5 04.01.2039GREEN BAY WIS HSG AUTH HSG REV 5%1.18%1,500,000
23WI.WISHSG 11.01.2055WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%1.14%1,500,000
24WI.WISMED 4 02.01.2045WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.09%1,685,000
25MN.DAKMFH 4.2 05.01.2043DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%1.05%1,500,000
26WI.WISMED 4 03.15.2040WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.05%1,555,000
27WI.WISMED 5 07.01.2029WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.02%1,270,000
28WI.ASWDEV 4 06.01.2031ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 4%1.01%1,310,000
29WI.ASWDEV 3 06.01.2044ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 3%0.99%1,680,000
30WI.WISMFH 4.7 07.01.2047WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%0.95%1,300,000
31WI.WISHSG 4.38 11.01.2038WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4.375%0.93%1,250,000
32WI.WISMED 5 07.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.92%1,200,000
33WI.TENGEN 02.15.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 3.74%0.91%1,200,000
34MN.CMCMED 5 11.01.2044CENTER CITY MINN HEALTH CARE FACS REV 5%0.91%1,165,000
35WI.WISGEN 4 12.15.2032WISCONSIN CTR DIST WIS APPROPRIATION REV 4%0.84%1,100,000
36WI.WISHSG 3.88 11.01.2035WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875%0.82%1,100,000
37WI.MLWDEV 5 11.15.2027MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.80%1,020,000
38IL.CHI 5 01.01.2031CHICAGO ILL 5%0.80%1,000,000
39WI.MLWDEV 5 11.15.2028MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.78%1,000,000
40WI.WISMED 5 03.15.2053WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.78%1,100,000
41GU.GMSGEN 5 11.01.2035GUAM GOVT HOTEL OCCUPANCY TAX REV 5%0.78%1,000,000
42TX.HLCEDU 5 03.01.2027HALE CENTER TEX ED FACS CORP REV 5%0.76%990,000
43NY.ITC 4.25 02.13.2026ITHACA CITY N Y 4.25%0.76%1,000,000
44NY.NYC 06.01.2044NEW YORK N Y 5%0.76%1,000,000
45AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.76%1,000,000
46GU.GMSTRN 5 07.01.2048GUAM PORT AUTH PORT REV 5%0.75%1,000,000
47WI.WISMED 6 10.01.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 6%0.75%1,000,000
48GA.MONPOL 11.01.2048MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35%0.75%1,000,000
49NY.HMVDEV 6.24 02.01.2047HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%0.74%1,000,000
50WI.WISHSG 3.4 11.01.2032WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.4%0.73%1,000,000
As of May 31, 2025
Showing 50 of 160
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