NMTFX — Minnesota Tax-Free Fund
Data updated: 2026-05-27
NMTFX — Minnesota Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $191.81M AUM · 0.84% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
NMTFX Fund Overview
NMTFX — Minnesota Tax-Free Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $191.81M
- 1-year return: 6.2%
- Ticker: NMTFX
- SEC CIK: 0001081400
- SEC series ID: S000007392
- Share class ID: C000020281
NMTFX Holdings
Top 10 holdings of Minnesota Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Rochester MN | 2.38% |
| City of Rochester MN | 2.35% |
| City of Oak Park Heights MN | 1.80% |
| State of Minnesota | 1.68% |
| City of Wadena MN | 1.56% |
| Minnesota Housing Finance Agency | 1.56% |
| City of St Cloud MN | 1.47% |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 1.41% |
| City of Center City MN | 1.32% |
| Duluth Economic Development Authority | 1.30% |
NMTFX Portfolio Allocation
Asset-class allocation of Minnesota Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
NMTFX Performance
Total returns for NMTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 6.2% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 2.8% |
NMTFX Risk Information
Risk metrics for NMTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
NMTFX Costs and Fees
NMTFX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.91%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NMTFX Cashflows
Over the 12 months to 2026-03, Minnesota Tax-Free Fund had net inflows of $23.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.54M |
| 2026-02 | $1.38M |
| 2026-01 | $3.61M |
| 2025-12 | $2.43M |
| 2025-11 | $941.13K |
| 2025-10 | −$1.51M |
NMTFX Debt Constituents
Largest debt holdings of Minnesota Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Rochester MN | 2.38% |
| City of Rochester MN | 2.35% |
| City of Oak Park Heights MN | 1.80% |
| State of Minnesota | 1.68% |
| City of Wadena MN | 1.56% |
| Minnesota Housing Finance Agency | 1.56% |
| City of St Cloud MN | 1.47% |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 1.41% |
| City of Center City MN | 1.32% |
| Duluth Economic Development Authority | 1.30% |
NMTFX Prospectus and SEC Filings
Official Minnesota Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.