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Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
0.00 (0.00%)
Mar 19, 2025, 5:00 PM EST

WWTFX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1WI APPDEV 06.01.2036APPLETON WIS REDEV AUTH REDEV REV 2.6%3.15%4,200,000
2WI WISMED 4 07.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%3.01%4,000,000
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%2.34%3,000,000
5WI WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%2.30%2,845,000
6WI WISMFH 4.85 07.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%2.19%3,000,000
7WI ASWDEV 0 06.01.2049ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%1.91%8,000,000
8WI TENGEN 02.15.2054TENDER OPT BD TR RCPTS / CTFS VAR STS 1.98%1.87%2,500,000
9WI WISMFH 11.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%1.77%2,288,000
10GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.67%2,215,000
11WI MLW 5 12.01.2039MILWAUKEE WIS 5%1.60%1,915,000
12WI WISMED 5 12.01.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.59%2,000,000
13PA MONHGR 5 05.01.2052MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%1.55%2,000,000
14WI WISMFH 08.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%1.54%2,000,000
15WI WISGEN 4 12.15.2034WISCONSIN CTR DIST WIS APPROPRIATION REV 4%1.52%2,000,000
16WI WISMED 4 08.15.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.47%2,145,000
17PR PRCMED 3.55 11.15.2030PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE1.47%1,940,000
18TX DNNSCD 4 08.15.2048DENTON TEX INDPT SCH DIST 4%1.44%2,000,000
19WI SOEFAC 5.5 12.15.2026SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%1.29%1,675,000
20WI WISGEN 0 12.15.2033WISCONSIN CTR DIST WIS TAX REV 0%1.21%2,285,000
21WI WISMED 5 02.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.21%1,635,000
22WI GREHSG 5 04.01.2039GREEN BAY WIS HSG AUTH HSG REV 5%1.20%1,500,000
23WI WISGEN 03.01.2042WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.85%1.20%1,600,000
24WI WISMED 4 02.01.2045WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.13%1,685,000
25WI WISHSG 11.01.2055WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.75%1.13%1,500,000
26MN DAKMFH 4.2 05.01.2043DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%1.10%1,500,000
27WI WISMED 4 03.15.2040WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.09%1,555,000
28WI ASWDEV 3 06.01.2044ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 3%1.04%1,680,000
29WI WISMED 5 07.01.2029WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.02%1,270,000
30WI ASWDEV 4 06.01.2031ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 4%1.02%1,310,000
31WI WISMFH 4.7 07.01.2047WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%0.98%1,300,000
32WI WISHSG 4.38 11.01.2038WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4.375%0.95%1,250,000
33MN CMCMED 5 11.01.2044CENTER CITY MINN HEALTH CARE FACS REV 5%0.94%1,165,000
34WI WISMED 5 07.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.91%1,200,000
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 WISMED 5 03.15.2053WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.82%1,100,000
38IL CHI 5 01.01.2031CHICAGO ILL 5%0.80%1,000,000
39WI MLWDEV 5 11.15.2027MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.79%1,020,000
40GU GMSGEN 5 11.01.2035GUAM GOVT HOTEL OCCUPANCY TAX REV 5%0.79%1,000,000
41WI MLWDEV 5 11.15.2028MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.78%1,000,000
42WI WISMED 6 10.01.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 6%0.78%1,000,000
43n/aUsd0.77%1,028,530
44TX HLCEDU 5 03.01.2027HALE CENTER TEX ED FACS CORP REV 5%0.76%990,000
45NY ITC 4.25 02.13.2026ITHACA CITY N Y 4.25%0.75%1,000,000
46GU GMSTRN 5 07.01.2048GUAM PORT AUTH PORT REV 5%0.75%1,000,000
47AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.75%1,000,000
48NY NYC 06.01.2044NEW YORK N Y 5%0.75%1,000,000
49NY HMVDEV 6.24 02.01.2047HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 6.24%0.75%1,000,000
50WI WISHSG 3.4 11.01.2032WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.4%0.75%1,000,000
51PR PRCMED 5 07.01.2032PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.75%925,000
52WI UNVMED 04.01.2048UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.3%0.70%940,000
53WI WISGEN 0 12.15.2028WISCONSIN CTR DIST WIS TAX REV 0.01%0.70%1,075,000
54WI WISMED 4 09.15.2030WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.70%935,000
55WI WISGEN 4 12.15.2033WISCONSIN CTR DIST WIS APPROPRIATION REV 4%0.70%920,000
56WI WESDEV 2.25 10.01.2026WESTON WIS CMNTY DEV AUTH LEASE REV 2.25%0.69%940,000
57WI WISMED 4 02.15.2031WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.68%900,000
58WI KAKDEV 4 06.01.2035KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 4%0.67%900,000
59WI WISMED 2 04.01.2038WISCONSIN ST HEALTH & EDL FACS AUTH REV 2%0.67%1,200,000
60WI KAKDEV 3.75 06.01.2032KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 3.75%0.64%850,000
61AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.60%750,000
62WI MLWDEV 5 11.15.2031MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.58%750,000
63WI WISMED 4 02.15.2033WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.58%775,000
64WI MLWDEV 5 11.15.2033MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.58%750,000
65WI GREHSG 2 04.01.2030GREEN BAY WIS HSG AUTH HSG REV 2%0.58%875,000
66WI WISMED 4 08.15.2046WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.56%850,000
67WI WISMED 2.12 04.01.2039WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.125%0.55%1,000,000
68WI WISMFH 4.05 12.01.2049WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.05%0.55%800,000
69WI WISMED 2.12 04.01.2040WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.125%0.54%1,000,000
70WI WISMED 2.25 04.01.2042WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.25%0.52%1,000,000
71WI MLWDEV 5 11.15.2034MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.52%675,000
72WI WISMED 4.5 03.15.2033WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.5%0.51%665,000
73WI WISMED 5 02.15.2028WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.50%650,000
74WI WISGEN 0 12.15.2045WISCONSIN CTR DIST WIS TAX REV 0.01%0.50%1,750,000
75WI WISGEN 5.25 12.15.2027WISCONSIN CTR DIST WIS TAX REV 5.25%0.49%630,000
76WI WESDEV 2.15 10.01.2025WESTON WIS CMNTY DEV AUTH LEASE REV 2.15%0.46%615,000
77PA LEHEDU 4 06.01.2032LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV 4%0.45%600,000
78WI WISMED 4 09.15.2045WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.44%650,000
79WI WISMED 5 02.15.2029WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.43%575,000
80GU GMSPWR 5 10.01.2038GUAM PWR AUTH REV 5%0.42%550,000
81WI WESDEV 2.4 10.01.2027WESTON WIS CMNTY DEV AUTH LEASE REV 2.4%0.42%570,000
82WI MLW 5 04.01.2025MILWAUKEE WIS 5%0.41%550,000
83WI WISMED 2.25 04.01.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.25%0.40%750,000
84CA CCEDEV 5 10.01.2031CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.39%500,000
85WI WDLDEV 3.35 03.01.2026WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV 3.35%0.39%530,000
86WI WISMED 3 02.15.2035WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%0.39%520,000
87WI MLWDEV 5 11.15.2036MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.39%500,000
88GU GMSUTL 5 07.01.2034GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.39%500,000
89GU GMSPWR 5 10.01.2026GUAM PWR AUTH REV 5%0.38%500,000
90WI WISMED 5 02.15.2029WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.38%500,000
91GU GMSUTL 5 07.01.2027GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.38%500,000
92PA LANDEV 5 12.01.2044LANCASTER PA INDL DEV AUTH REV 5%0.38%500,000
93WI PUBFIN 5.88 06.15.2054PUBLIC FIN AUTH WIS EDL FAC REV 5.875%0.38%500,000
94WI WISHSG 3.38 05.01.2057WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.375%0.38%635,000
95WI PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.3%0.38%500,000
96WI WISHSG 05.01.2055WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.85%0.37%500,000
97WI WISMED 4 03.15.2030WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.37%495,000
98GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.36%500,000
99WI WISGEN 0 12.15.2030WISCONSIN CTR DIST WIS TAX REV 0%0.36%595,000
100PR PRCMED 5 07.01.2031PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.35%435,000
101WI WISMED 5 02.15.2030WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.35%465,000
102GU GMSTRN 5 07.01.2034GUAM PORT AUTH PORT REV 5%0.34%445,000
103NJ CAMEDU 6 06.15.2047CAMDEN CNTY N J IMPT AUTH SCH REV 6%0.34%425,000
104WI WDLDEV 4 03.01.2026WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV 4%0.33%440,000
105WI WISMED 4 09.15.2045WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.32%475,000
106WI KAKDEV 4 06.01.2028KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 4%0.32%425,000
107WI KAKDEV 4 06.01.2025KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 4%0.32%425,000
108NY HMVDEV 4.45 02.01.2041HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 4.45%0.32%500,000
109GU GMSAPT 5 10.01.2031GUAM INTL ARPT AUTH REV 5%0.32%400,000
110WI WISMED 4 08.15.2051WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.32%500,000
111WI WISMED 5 02.15.2027WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.31%400,000
112WI WISMED 5 02.15.2028WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.30%400,000
113WI PUBMEC 5 07.01.2038PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 5%0.29%375,000
114WI MLWDEV 5 11.15.2028MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.25%325,000
115WI WISHSG 1.35 11.01.2027WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.35%0.24%345,000
116WI WISHSG 1 11.01.2026WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1%0.24%330,000
117WI WISHSG 0.85 11.01.2025WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 0.85%0.23%320,000
118GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.23%300,000
119GU GMSAPT 5 10.01.2027GUAM INTL ARPT AUTH REV 5%0.23%300,000
120WI WISHSG 1.2 05.01.2027WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.2%0.22%310,000
121GU GMSAPT 5 10.01.2030GUAM INTL ARPT AUTH REV 5%0.21%270,000
122WI PUBMEC 5 07.01.2037PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 5%0.21%275,000
123WI WISHSG 0.8 05.01.2025WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 0.8%0.20%275,000
124GU GMSAPT 5.25 10.01.2031GUAM INTL ARPT AUTH REV 5.25%0.20%250,000
125WI ASWDEV 4 06.01.2030ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 4%0.20%250,000
126IL CHIGEN 2.69 12.01.2026CHICAGO ILL SPL ASSMT 2.69%0.19%266,000
127FL FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%0.19%250,000
128WI WISMED 5 07.01.2049WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.19%250,000
129WI SOEFAC 0 12.15.2027SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 0.01%0.19%270,000
130PR PRCMED 5 07.01.2034PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.18%220,000
131WI MLWDEV 5 11.15.2026MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.17%220,000
132WI GREHSG 2 04.01.2029GREEN BAY WIS HSG AUTH HSG REV 2%0.17%250,000
133WI WISMED 3 02.15.2031WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%0.16%230,000
134WI WDLDEV 5 03.01.2025WISCONSIN DELLS WIS CMNTY DEV AUTH LEASE REV 5%0.16%210,000
135PR PRCMED 5 07.01.2026PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.16%205,000
136WI MLWDEV 5 11.15.2030MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.15%195,000
137WI WISHSG 0.95 05.01.2026WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 0.95%0.15%205,000
138WI SOEFAC 0 12.15.2025SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 0%0.15%200,000
139WI WISMED 5 12.01.2027WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.14%175,000
140WI WISMED 3.25 02.15.2032WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.25%0.13%185,000
141WI WISMFH 4.55 07.01.2037WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.55%0.12%165,000
142WI WISMED 5 12.01.2029WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.12%150,000
143WI WISGEN 5.25 12.15.2027WISCONSIN CTR DIST WIS TAX REV 5.25%0.11%145,000
144WI GREHSG 2 04.01.2028GREEN BAY WIS HSG AUTH HSG REV 2%0.09%125,000
145GU GMSAPT 5 10.01.2028GUAM INTL ARPT AUTH REV 5%0.08%100,000
146WI WISMED 4 08.15.2030WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.07%100,000
147WI WISGEN 0 12.15.2027WISCONSIN CTR DIST WIS TAX REV 0%0.07%100,000
148WI WISGEN 5 12.15.2032WISCONSIN CTR DIST WIS APPROPRIATION REV 5%0.07%85,000
149WI WISGEN 5 12.15.2026WISCONSIN CTR DIST WIS APPROPRIATION REV 5%0.07%85,000
150WI WISMED 4 08.15.2031WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.06%75,000
151WI WISMED 5 07.01.2028WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.04%50,000
As of Feb 28, 2025
Showing 50 of 151
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