Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.01 (0.09%)
At close: Feb 13, 2026
WWTFX Holdings Information
WWTFX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
25.16%
Asset Class
n/a
Fund Category
Muni Single State Interm
Assets
145.40M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.APPDEV 06.01.2036 | APPLETON WIS REDEV AUTH REDEV REV 2.65% | 5.17% |
| 2 | WI.WISMED 4 07.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 2.79% |
| 3 | WI.SLIDEV 5 03.01.2045 | SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | 2.68% |
| 4 | WI.WISMED 5 07.01.2044 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.40% |
| 5 | WI.WISMED 5.5 12.01.2052 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 2.27% |
| 6 | WI.WISMED 5 02.15.2047 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.16% |
| 7 | WI.WISMFH 4.75 06.01.2043 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | 2.16% |
| 8 | WI.WISMFH 4.85 07.01.2052 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | 2.03% |
| 9 | WI.ASWDEV 0 06.01.2049 | ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | 1.78% |
| 10 | WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.25% | 1.72% |
As of Jan 31, 2026