WFRTX — Intermediate Tax/AMT-Free Fund
Data updated: 2026-09-08
WFRTX — Intermediate Tax/AMT-Free Fund. Long Municipal - National Bond · $954.54M AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
WFRTX Fund Overview
WFRTX — Intermediate Tax/AMT-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: $954.54M
- 1-year return: 8.6%
- Ticker: WFRTX
- SEC CIK: 0001081400
- SEC series ID: S000007396
- Share class ID: C000205243
WFRTX Holdings
Top 10 holdings of Intermediate Tax/AMT-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wisconsin Health & Educational Facilities Authority | 1.53% |
| Commonwealth Financing Authority | 1.24% |
| Bay Area Toll Authority | 1.03% |
| Black Belt Energy Gas District | 0.95% |
| Dallas Fort Worth International Airport | 0.88% |
| College Community School District | 0.82% |
| Public Authority for Colorado Energy | 0.76% |
| South Carolina Public Service Authority | 0.75% |
| King County Public Hospital District No 1 | 0.74% |
| King County Public Hospital District No 1 | 0.70% |
WFRTX Portfolio Allocation
Asset-class allocation of Intermediate Tax/AMT-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
WFRTX Performance
Total returns for WFRTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 8.6% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 3.9% |
WFRTX Risk Information
Risk metrics for WFRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
WFRTX Costs and Fees
WFRTX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.45%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WFRTX Cashflows
Over the 12 months to 2026-06, Intermediate Tax/AMT-Free Fund had net inflows of $26.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.39M |
| 2026-05 | $3.29M |
| 2026-04 | $1.64M |
| 2026-03 | $2.12M |
| 2026-02 | $5.31M |
| 2026-01 | −$4.45M |
WFRTX Debt Constituents
Largest debt holdings of Intermediate Tax/AMT-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wisconsin Health & Educational Facilities Authority | 1.53% |
| Commonwealth Financing Authority | 1.24% |
| Bay Area Toll Authority | 1.03% |
| Black Belt Energy Gas District | 0.95% |
| Dallas Fort Worth International Airport | 0.88% |
| College Community School District | 0.82% |
| Public Authority for Colorado Energy | 0.76% |
| South Carolina Public Service Authority | 0.75% |
| King County Public Hospital District No 1 | 0.74% |
| King County Public Hospital District No 1 | 0.70% |
WFRTX Prospectus and SEC Filings
Official Intermediate Tax/AMT-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-08
- Annual census (N-CEN) — filed 2025-08-29
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.