Allspring Wisconsin Tax-Free Fund - Class A (WWTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.04 (-0.39%)
At close: Nov 12, 2026
WWTFX Holdings Information
WWTFX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
29.52%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
156.97M
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 2.45% | 5.53% |
| 2 | WI.WISMFH 01.01.2057 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 2.9% | 4.07% |
| 3 | WI.WISMED 5.5 12.01.2052 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 3.79% |
| 4 | n/a | Wisconsin St Hlth Eductnl Fa Wismed 07/36 Fixed 5 | 3.56% |
| 5 | WI.WISMED 5 02.15.2047 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 3.05% |
| 6 | WI.SLIDEV 5 03.01.2045 | SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | 2.39% |
| 7 | WI.WISGEN 0 12.15.2050 | WISCONSIN CTR DIST WIS TAX REV 0% | 1.84% |
| 8 | WI.WISMFH 4.75 06.01.2043 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | 1.83% |
| 9 | WI.WISMFH 4.85 07.01.2052 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | 1.80% |
| 10 | WI.WISGEN 0 12.15.2045 | WISCONSIN CTR DIST WIS TAX REV 0% | 1.66% |
As of Oct 31, 2026