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.SymbolName WeightShares
1WI.APPDEV 06.01.2036APPLETON WIS REDEV AUTH REDEV REV 2.65%5.17%7,500,000
2WI.WISMED 4 07.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%2.79%4,000,000
3WI.SLIDEV 5 03.01.2045SLINGER WIS REDEV AUTH REDEV LEASE REV 5%2.68%3,670,000
4WI.WISMED 5 07.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.40%3,485,000
5WI.WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%2.27%3,095,000
6WI.WISMED 5 02.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.16%3,135,000
7WI.WISMFH 4.75 06.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%2.16%3,000,000
8WI.WISMFH 4.85 07.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%2.03%3,000,000
9WI.ASWDEV 0 06.01.2049ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%1.78%8,000,000
10WI.UNVMED 04.01.2048UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.25%1.72%2,500,000
As of Jan 31, 2026