Allspring Wisconsin Tax-Free Fund Institutional Class (WWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.01 (0.09%)
At close: Feb 13, 2026
WWTIX Holdings Information
WWTIX is a mutual fund with a total of 154 individual holdings.
Total Holdings
154
Top 10 Percentage
25.78%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
145.40M
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 2.55% | 5.29% |
| 2 | WI.WISMED 4 07.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 2.85% |
| 3 | n/a | SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | 2.74% |
| 4 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.46% |
| 5 | WI.WISMED 5.5 12.01.2052 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 2.33% |
| 6 | WI.WISMFH 4.75 06.01.2043 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75% | 2.24% |
| 7 | WI.WISMED 5 02.15.2047 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.22% |
| 8 | n/a | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85% | 2.09% |
| 9 | n/a | ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01% | 1.78% |
| 10 | WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.55% | 1.76% |
| 11 | WI.WISMFH 11.01.2058 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 1.65% |
| 12 | GU.GMSUTL 5 01.01.2046 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.56% |
| 13 | WI.WISMED 5.25 12.01.2048 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 1.52% |
| 14 | n/a | MILWAUKEE WIS 5% | 1.50% |
| 15 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.50% |
| 16 | WI.WISMFH 08.01.2058 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 1.50% |
| 17 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.48% |
| 18 | PA.MONHGR 5 05.01.2052 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 1.42% |
| 19 | n/a | WISCONSIN CTR DIST WIS APPROPRIATION REV 4% | 1.42% |
| 20 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.38% |
| 21 | TX.DNNSCD 4 08.15.2048 | DENTON TEX INDPT SCH DIST 4% | 1.33% |
| 22 | n/a | WISCONSIN CTR DIST WIS TAX REV 0% | 1.22% |
| 23 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE | 1.17% |
| 24 | n/a | GREEN BAY WIS HSG AUTH HSG REV 5% | 1.14% |
| 25 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.06% |
As of Jan 31, 2026