Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
+0.01 (0.10%)
Jul 3, 2025, 4:00 PM EDT

WWTFX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1WI.WISMED 4 07.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%3.01%4,000,000
2WI.WISMED 5 07.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.65%3,485,000
3WI.WISMFH 4.75 06.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%2.31%3,000,000
4WI.WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%2.28%2,845,000
5WI.WISMFH 4.85 07.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%2.19%3,000,000
6WI.SLIDEV 5 03.01.2045SLINGER WIS REDEV AUTH REDEV LEASE REV 5%1.99%2,625,000
7WI.WISMFH 11.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%1.82%2,288,000
8WI.ASWDEV 0 06.01.2049ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%1.75%8,000,000
9GU.GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.70%2,215,000
10WI.WISMED 5 12.01.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.58%2,000,000
As of Jun 30, 2025