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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WI APPDEV 06.01.2036 | APPLETON WIS REDEV AUTH REDEV REV 3.08% | 3.18% |
2 | WI WISMED 4 07.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 2.97% |
3 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.59% |
4 | WI WISMED 5.5 12.01.2052 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 2.28% |
5 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | 2.28% |
6 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | 2.17% |
7 | n/a | ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | 1.82% |
8 | WI WISMFH 11.01.2058 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 1.79% |
9 | GU GMSUTL 5 01.01.2046 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.69% |
10 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.57% |
11 | n/a | MILWAUKEE WIS 5% | 1.56% |
12 | WI WISMFH 08.01.2058 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 1.55% |
13 | n/a | WISCONSIN CTR DIST WIS APPROPRIATION REV 4% | 1.53% |
14 | PA MONHGR 5 05.01.2052 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.52% |
15 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 1.48% |
16 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.43% |
17 | n/a | DENTON TEX INDPT SCH DIST 4% | 1.40% |
18 | n/a | SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5% | 1.30% |
19 | n/a | WISCONSIN CTR DIST WIS TAX REV 0% | 1.20% |
20 | n/a | GREEN BAY WIS HSG AUTH HSG REV 5% | 1.18% |
21 | WI WISMED 5 02.15.2047 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.18% |
22 | WI WISHSG 11.01.2055 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75% | 1.14% |
23 | WI WISMED 4 02.01.2045 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.10% |
24 | MN DAKMFH 4.2 05.01.2043 | DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2% | 1.06% |
25 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.05% |
26 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.02% |
27 | n/a | ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 4% | 1.02% |
28 | n/a | ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 3% | 1.00% |
29 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7% | 0.96% |
30 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4.375% | 0.93% |
31 | MN CMCMED 5 11.01.2044 | CENTER CITY MINN HEALTH CARE FACS REV 5% | 0.92% |
32 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.92% |
33 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.99% | 0.91% |
34 | n/a | WISCONSIN CTR DIST WIS APPROPRIATION REV 4% | 0.84% |
35 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.875% | 0.82% |
36 | IL CHI 5 01.01.2031 | CHICAGO ILL 5% | 0.80% |
37 | n/a | MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5% | 0.80% |
38 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.79% |
39 | n/a | MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5% | 0.78% |
40 | GU GMSGEN 5 11.01.2035 | GUAM GOVT HOTEL OCCUPANCY TAX REV 5% | 0.78% |
41 | WI WISMED 6 10.01.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 6% | 0.77% |
42 | TX HLCEDU 5 03.01.2027 | HALE CENTER TEX ED FACS CORP REV 5% | 0.76% |
43 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.76% |
44 | n/a | ITHACA CITY N Y 4.25% | 0.76% |
45 | NY NYC 06.01.2044 | NEW YORK N Y 5% | 0.76% |
46 | GU GMSTRN 5 07.01.2048 | GUAM PORT AUTH PORT REV 5% | 0.76% |
47 | n/a | HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24% | 0.76% |
48 | GA MONPOL 11.01.2048 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.35% | 0.75% |
49 | PR PRCMED 5 07.01.2032 | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 0.74% |
50 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.4% | 0.73% |
As of Mar 31, 2025