Allspring Wisconsin Tax-Free Fund Institutional Class (WWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
May 5, 2025, 4:00 PM EDT

WWTIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WI APPDEV 06.01.2036APPLETON WIS REDEV AUTH REDEV REV 3.08%3.18%4,200,000
2WI WISMED 4 07.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%2.97%4,000,000
3WI WISMED 5 07.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.59%3,485,000
4WI WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%2.28%2,845,000
5WI WISMFH 4.75 06.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%2.28%3,000,000
6WI WISMFH 4.85 07.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%2.17%3,000,000
7WI ASWDEV 0 06.01.2049ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0.01%1.82%8,000,000
8WI WISMFH 11.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%1.79%2,288,000
9GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.69%2,215,000
10WI WISMED 5 12.01.2041WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.57%2,000,000
As of Mar 31, 2025