Allspring Wisconsin Tax-Free Instl (WWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.04 (-0.39%)
At close: Nov 12, 2026

WWTIX Holdings Information

WWTIX 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.SymbolName WeightShares
1WI.APPDEV 06.01.2036APPLETON WIS REDEV AUTH REDEV REV 2.45%5.53%8,600,000
2WI.WISMFH 01.01.2057WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 2.9%4.07%6,500,000
3WI.WISMED 5.5 12.01.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%3.79%5,795,000
4n/aWisconsin St Hlth Eductnl Fa Wismed 07/36 Fixed 53.56%5,000,000
5WI.WISMED 5 02.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%3.05%4,785,000
6WI.SLIDEV 5 03.01.2045SLINGER WIS REDEV AUTH REDEV LEASE REV 5%2.39%3,670,000
7WI.WISGEN 0 12.15.2050WISCONSIN CTR DIST WIS TAX REV 0%1.84%10,000,000
8WI.WISMFH 4.75 06.01.2043WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.75%1.83%3,000,000
9WI.WISMFH 4.85 07.01.2052WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.85%1.80%3,000,000
10WI.WISGEN 0 12.15.2045WISCONSIN CTR DIST WIS TAX REV 0%1.66%6,675,000
As of Oct 31, 2026