WFTAX — Intermediate Tax/AMT-Free Fund
Data updated: 2026-05-27
WFTAX — Intermediate Tax/AMT-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $943.13M AUM · 0.67% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
WFTAX Fund Overview
WFTAX — 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: $943.13M
- 1-year return: 6.6%
- Ticker: WFTAX
- SEC CIK: 0001081400
- SEC series ID: S000007396
- Share class ID: C000053352
WFTAX 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 | 1.52% |
| Commonwealth Financing Authority | 1.12% |
| Bay Area Toll Authority | 1.04% |
| Black Belt Energy Gas District | 0.96% |
| Metropolitan Pier & Exposition Authority | 0.95% |
| Dallas Fort Worth International Airport | 0.86% |
| College Community School District | 0.81% |
| King County Public Hospital District No 1 | 0.75% |
| Public Authority for Colorado Energy | 0.75% |
| South Carolina Public Service Authority | 0.75% |
WFTAX 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 | 98.6% |
WFTAX Performance
Total returns for WFTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 6.6% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 3.2% |
WFTAX Risk Information
Risk metrics for WFTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
WFTAX Costs and Fees
WFTAX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.82%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WFTAX Cashflows
Over the 12 months to 2026-03, Intermediate Tax/AMT-Free Fund had net inflows of $19.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.12M |
| 2026-02 | $5.31M |
| 2026-01 | −$4.45M |
| 2025-12 | $1.79M |
| 2025-11 | $6.50M |
| 2025-10 | −$9.16M |
WFTAX 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 | 1.52% |
| Commonwealth Financing Authority | 1.12% |
| Bay Area Toll Authority | 1.04% |
| Black Belt Energy Gas District | 0.96% |
| Metropolitan Pier & Exposition Authority | 0.95% |
| Dallas Fort Worth International Airport | 0.86% |
| College Community School District | 0.81% |
| King County Public Hospital District No 1 | 0.75% |
| Public Authority for Colorado Energy | 0.75% |
| South Carolina Public Service Authority | 0.75% |
WFTAX Prospectus and SEC Filings
Official Intermediate Tax/AMT-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.