WFUNX Holdings — Ultra Short-Term Municipal Income Fund
All 409 reported holdings of Ultra Short-Term Municipal Income Fund (WFUNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York State Housing Finance Agency | 1.87% | $20.01M |
| Wisconsin Health & Educational Facilities Authority | 1.72% | $18.35M |
| Port of Port Arthur Navigation District | 1.40% | $15.00M |
| JPMorgan Chase Putters/Drivers Trust | 1.40% | $15.00M |
| Roswell Housing Authority | 1.18% | $12.60M |
| Main Street Natural Gas Inc | 1.13% | $12.05M |
| Tender Option Bond Trust Receipts/Certificates | 0.99% | $10.54M |
| Jp Morgan Chase Putters/drivers Trust Various States | 0.93% | $10.00M |
| North Carolina Capital Facilities Finance Agency | 0.93% | $10.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.89% | $9.50M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.79% | $8.45M |
| Tender Option Bond Trust Receipts/Certificates | 0.75% | $8.00M |
| State of Texas | 0.74% | $7.97M |
| Tender Option Bond Trust Receipts/Certificates | 0.70% | $7.50M |
| Mizuho Floater/Residual Trust | 0.69% | $7.33M |
| Colorado Health Facilities Authority | 0.69% | $7.33M |
| Metropolitan Transportation Authority | 0.66% | $7.06M |
| Rural Water Financing Agency | 0.65% | $7.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.65% | $7.00M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.65% | $7.00M |
| Appleton Redevelopment Authority | 0.64% | $6.80M |
| Central Bradford Progress Authority | 0.64% | $6.79M |
| Tender Option Bond Trust Receipts/Certificates | 0.61% | $6.50M |
| Dallas Fort Worth International Airport | 0.60% | $6.44M |
| City of Huber Heights OH | 0.57% | $6.05M |
| Pinellas County Housing Finance Authority | 0.56% | $6.03M |
| City of Newark NJ | 0.56% | $6.03M |
| New York City Housing Development Corp | 0.56% | $6.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.56% | $6.00M |
| County of Mercer ND | 0.56% | $6.00M |
| Black Belt Energy Gas District | 0.56% | $5.98M |
| Allegheny County Hospital Development Authority | 0.56% | $5.97M |
| Pennsylvania Economic Development Financing Authority | 0.54% | $5.72M |
| City of New York NY | 0.53% | $5.70M |
| Tender Option Bond Trust Receipts/Certificates | 0.53% | $5.62M |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | $5.55M |
| Public Finance Authority | 0.52% | $5.54M |
| Washington Health Care Facilities Authority | 0.50% | $5.39M |
| Indiana Finance Authority | 0.50% | $5.35M |
| Dallas Independent School District | 0.50% | $5.33M |
| Health & Educational Facilities Authority of the State of Missouri | 0.49% | $5.19M |
| Tender Option Bond Trust Receipts/Certificates | 0.48% | $5.16M |
| Tender Option Bond Trust Receipts/Certificates | 0.48% | $5.16M |
| County of Allen OH Hospital Facilities Revenue | 0.48% | $5.11M |
| City of Park City KS | 0.48% | $5.11M |
| Northside Independent School District | 0.47% | $5.06M |
| New York Transportation Development Corp | 0.47% | $5.05M |
| King County School District No 414 Lake Washington | 0.47% | $5.03M |
| County of Lorain OH | 0.47% | $5.03M |
| Oklahoma Housing Finance Agency | 0.47% | $5.01M |
| Long Island Power Authority | 0.47% | $5.01M |
| Ohio Higher Educational Facility Commission | 0.47% | $5.00M |
| Rib Floater Trust Various States | 0.47% | $5.00M |
| Public Finance Authority | 0.47% | $5.00M |
| New York State Dormitory Authority | 0.47% | $5.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | $5.00M |
| Wisconsin Health & Educational Facilities Authority | 0.47% | $5.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | $5.00M |
| Louisa Industrial Development Authority | 0.47% | $4.99M |
| Denton Independent School District | 0.45% | $4.80M |
| Public Finance Authority | 0.44% | $4.75M |
| California Municipal Finance Authority | 0.44% | $4.75M |
| City of Topeka KS | 0.44% | $4.68M |
| Chatom Industrial Development Board | 0.44% | $4.68M |
| Tender Option Bond Trust Receipts/Certificates | 0.43% | $4.64M |
| State of Oregon Housing & Community Services Department | 0.43% | $4.61M |
| Kettering City School District | 0.42% | $4.54M |
| Tender Option Bond Trust Receipts/Certificates | 0.42% | $4.50M |
| California Statewide Communities Development Authority | 0.41% | $4.40M |
| Oklahoma Development Finance Authority | 0.40% | $4.25M |
| Rural Water Financing Agency | 0.40% | $4.23M |
| Port of Portland OR Airport Revenue | 0.39% | $4.19M |
| Legacy Denton Public Facility Corp | 0.39% | $4.18M |
| Arizona Industrial Development Authority | 0.39% | $4.14M |
| City & County of Denver CO Airport System Revenue | 0.38% | $4.10M |
| City of Rockport IN | 0.38% | $4.07M |
| City of Manitowoc WI | 0.38% | $4.06M |
| Development Authority of Burke County/The | 0.38% | $4.05M |
| Ohio Housing Finance Agency | 0.38% | $4.03M |
| Harris County-Houston Sports Authority | 0.38% | $4.03M |
| City of Austin TX | 0.38% | $4.02M |
| Mission Economic Development Corp | 0.38% | $4.01M |
| Health Educational and Housing Facility Board of the City of Memphis/the | 0.37% | $4.01M |
| Palm Beach County School District | 0.37% | $4.01M |
| Minnesota Rural Water Finance Authority Inc | 0.37% | $4.00M |
| Arkansas Development Finance Authority | 0.37% | $4.00M |
| District of Columbia Housing Finance Agency | 0.37% | $4.00M |
| Connecticut State Health & Educational Facilities Authority | 0.37% | $4.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.37% | $4.00M |
| Industrial Development Authority of the County of Pima/The | 0.37% | $3.98M |
| Spencer East Brookfield Regional School District/MA | 0.37% | $3.96M |
| Development Authority of Monroe County/The | 0.37% | $3.96M |
| New York Transportation Development Corp | 0.37% | $3.94M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.35% | $3.75M |
| Wisconsin Health & Educational Facilities Authority | 0.35% | $3.72M |
| Tennessee Energy Acquisition Corp | 0.34% | $3.60M |
| City of Rochester MN | 0.34% | $3.60M |
| California Community Choice Financing Authority | 0.34% | $3.59M |
| Monmouth County Improvement Authority/The | 0.33% | $3.53M |
| Black Belt Energy Gas District | 0.33% | $3.51M |
| Pennsylvania Housing Finance Agency | 0.33% | $3.51M |
| Akron City School District | 0.33% | $3.50M |
| Lee County Housing Finance Authority | 0.33% | $3.50M |
| Florida Housing Finance Corp | 0.33% | $3.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.33% | $3.50M |
| County of Miami-Dade FL Aviation Revenue | 0.32% | $3.42M |
| City of Houston TX Airport System Revenue | 0.31% | $3.34M |
| Harris County Cultural Education Facilities Finance Corp | 0.30% | $3.25M |
| South Carolina Jobs-Economic Development Authority | 0.30% | $3.25M |
| City Of South Miami Health Facilities Authority Inc | 0.30% | $3.24M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.30% | $3.18M |
| City of El Paso TX | 0.29% | $3.08M |
| City of Houston TX Airport System Revenue | 0.29% | $3.07M |
| Chandler Industrial Development Authority | 0.28% | $3.05M |
| City of Warrensville Heights OH | 0.28% | $3.03M |
| Southeast Energy Authority A Cooperative District | 0.28% | $3.02M |
| Idaho Housing & Finance Association | 0.28% | $3.02M |
| Connecticut State Health & Educational Facilities Authority | 0.28% | $3.01M |
| County of Santa Fe NM | 0.28% | $3.01M |
| Geisinger Authority | 0.28% | $3.01M |
| City of Wyoming OH | 0.28% | $3.01M |
| City of Mount Vernon NY | 0.28% | $3.01M |
| Florida Housing Finance Corp | 0.28% | $3.01M |
| Akron-Summit County Public Library | 0.28% | $3.01M |
| Dickson Health & Educational Facilities Board/TN | 0.28% | $3.01M |
| Knox County Health Educational & Housing Facility Board | 0.28% | $3.00M |
| Southern California Public Power Authority | 0.28% | $3.00M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.28% | $3.00M |
| State of Texas | 0.28% | $3.00M |
| Mizuho Floater/Residual Trust | 0.28% | $3.00M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.28% | $3.00M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.28% | $3.00M |
| Harris County Hospital District | 0.28% | $2.97M |
| Escambia County Health Facilities Authority | 0.28% | $2.95M |
| North East Independent School District/TX | 0.27% | $2.90M |
| Southern Idaho Regional Solid Waste District | 0.27% | $2.84M |
| PEFA Inc | 0.26% | $2.83M |
| Illinois Finance Authority | 0.26% | $2.82M |
| City of Manhattan KS | 0.26% | $2.78M |
| Mizuho Floater/Residual Trust | 0.26% | $2.78M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.26% | $2.78M |
| Main Street Natural Gas Inc | 0.26% | $2.76M |
| Tennessee Energy Acquisition Corp | 0.26% | $2.76M |
| West Virginia Economic Development Authority | 0.26% | $2.76M |
| Tender Option Bond Trust Receipts/Certificates | 0.26% | $2.75M |
| Connecticut State Health & Educational Facilities Authority | 0.26% | $2.73M |
| Harris County Hospital District | 0.25% | $2.73M |
| Miami-Dade County Housing Finance Authority | 0.25% | $2.69M |
| Public Finance Authority | 0.25% | $2.67M |
| Kilgore Independent School District | 0.25% | $2.65M |
| New Jersey Higher Education Student Assistance Authority | 0.25% | $2.64M |
| State of Illinois Sales Tax Revenue | 0.24% | $2.62M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.24% | $2.60M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.24% | $2.60M |
| THF Public Facility Corp | 0.24% | $2.52M |
| City of McCook NE | 0.23% | $2.51M |
| State of Illinois | 0.23% | $2.50M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.23% | $2.50M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.23% | $2.50M |
| Nuveen Amt Free Muni Credit | 0.23% | $2.50M |
| State of Ohio | 0.23% | $2.50M |
| Industrial Development Board of the City of Mobile Alabama | 0.23% | $2.49M |
| Northside Independent School District | 0.23% | $2.48M |
| Los Angeles Department of Water & Power Water System Revenue | 0.23% | $2.45M |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | $2.38M |
| Town of Rotterdam NY | 0.22% | $2.37M |
| Southeast Energy Authority A Cooperative District | 0.22% | $2.36M |
| Palomar Health | 0.22% | $2.35M |
| Vermont Housing Finance Agency | 0.22% | $2.31M |
| State of Ohio | 0.21% | $2.27M |
| State Public School Building Authority | 0.21% | $2.27M |
| Columbus County Housing Authority | 0.21% | $2.26M |
| El Paso Independent School District | 0.21% | $2.25M |
| Chester County Industrial Development Authority | 0.21% | $2.25M |
| Tender Option Bond Trust Receipts/Certificates | 0.21% | $2.22M |
| RBC Municipal Products Inc Trust | 0.21% | $2.21M |
| Illinois Housing Development Authority | 0.21% | $2.21M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.21% | $2.20M |
| Oklahoma County Finance Authority | 0.20% | $2.18M |
| State of Alaska International Airports System | 0.20% | $2.17M |
| City of Chicago IL | 0.20% | $2.15M |
| City of Manhattan KS | 0.20% | $2.13M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.20% | $2.12M |
| North Carolina Medical Care Commission | 0.20% | $2.11M |
| Maryland Health & Higher Educational Facilities Authority | 0.20% | $2.10M |
| El Paso Independent School District | 0.19% | $2.09M |
| Washington Health Care Facilities Authority | 0.19% | $2.05M |
| Hutto Independent School District | 0.19% | $2.04M |
| Parish of St John the Baptist LA | 0.19% | $2.04M |
| Sales Tax Securitization Corp | 0.19% | $2.04M |
| Plainview Independent School District | 0.19% | $2.04M |
| McClain County Independent School District No 1 Newcastle | 0.19% | $2.04M |
| Medina Valley Independent School District | 0.19% | $2.03M |
| Ponder Independent School District | 0.19% | $2.03M |
| County of King WA | 0.19% | $2.03M |
| Chandler Industrial Development Authority | 0.19% | $2.02M |
| Ohio Air Quality Development Authority | 0.19% | $2.02M |
| Parlier Unified School District | 0.19% | $2.02M |
| County of Cuyahoga OH | 0.19% | $2.02M |
| Metropolitan Transportation Authority | 0.19% | $2.02M |
| Chattanooga Health Educational & Housing Facility Board | 0.19% | $2.02M |
| Dallas Fort Worth International Airport | 0.19% | $2.01M |
| Oklahoma Housing Finance Agency | 0.19% | $2.01M |
| Louisville/Jefferson County Metropolitan Government | 0.19% | $2.01M |
| Lee County Housing Finance Authority | 0.19% | $2.01M |
| City of Ithaca NY | 0.19% | $2.01M |
| City of El Paso TX Airport Revenue | 0.19% | $2.00M |
| New Hampshire Health and Education Facilities Authority Act | 0.19% | $2.00M |
| Ohio Housing Finance Agency | 0.19% | $2.00M |
| City of Dallas TX Hotel Occupancy Tax Revenue | 0.19% | $2.00M |
| Pardeeville Area School District/WI | 0.19% | $2.00M |
| California School Finance Authority | 0.19% | $2.00M |
| City of Houston TX Airport System Revenue | 0.19% | $2.00M |
| Minnesota Rural Water Finance Authority Inc | 0.19% | $2.00M |
| Minnesota Agricultural & Economic Development Board | 0.19% | $2.00M |
| Municipal Water District Of Orange County Water Facilities Corp | 0.19% | $2.00M |
| Idaho Health Facilities Authority | 0.19% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.19% | $2.00M |
| Mississippi Business Finance Corp | 0.19% | $2.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.19% | $2.00M |
| West Jefferson Industrial Development Board | 0.19% | $2.00M |
| Pennsylvania Economic Development Financing Authority | 0.19% | $2.00M |
| State of Illinois | 0.19% | $2.00M |
| Village of Johnson Creek WI | 0.19% | $2.00M |
| Florida Housing Finance Corp | 0.19% | $2.00M |
| Minnesota Housing Finance Agency | 0.19% | $1.99M |
| FW Chaparral PFC | 0.18% | $1.97M |
| Minnesota Housing Finance Agency | 0.18% | $1.97M |
| Illinois Finance Authority | 0.18% | $1.94M |
| Kent Hospital Finance Authority | 0.18% | $1.94M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.18% | $1.92M |
| Alabama Housing Finance Authority | 0.18% | $1.91M |
| Tender Option Bond Trust Receipts/Certificates | 0.18% | $1.88M |
| Development Authority of Monroe County/The | 0.17% | $1.87M |
| Chicago Board of Education | 0.17% | $1.86M |
| Black Belt Energy Gas District | 0.17% | $1.86M |
| Tender Option Bond Trust Receipts/Certificates | 0.17% | $1.85M |
| City of Indianapolis Department of Public Utilities Water System Revenue | 0.17% | $1.85M |
| Main Street Energy Inc | 0.17% | $1.84M |
| Jefferson County Housing Finance Corp/The | 0.17% | $1.81M |
| Montgomery County Higher Education and Health Authority | 0.17% | $1.80M |
| City of Dallas Housing Finance Corp | 0.17% | $1.79M |
| Garfield County Educational Facilities Authority | 0.17% | $1.79M |
| City of Houston TX Airport System Revenue | 0.16% | $1.76M |
| City of Pikeville KY | 0.16% | $1.75M |
| Southeast Energy Authority A Cooperative District | 0.16% | $1.75M |
| New Mexico Mortgage Finance Authority | 0.16% | $1.74M |
| City of Ithaca NY | 0.16% | $1.70M |
| Black Belt Energy Gas District | 0.16% | $1.66M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.15% | $1.65M |
| City of New Orleans LA | 0.15% | $1.65M |
| Albany Industrial Development Agency | 0.15% | $1.64M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.15% | $1.63M |
| Black Belt Energy Gas District | 0.15% | $1.57M |
| Main Street Energy Inc | 0.15% | $1.57M |
| Jackson Health Educational & Housing Facility Board | 0.15% | $1.56M |
| City of Houston TX Airport System Revenue | 0.15% | $1.56M |
| Illinois Finance Authority | 0.15% | $1.56M |
| Oklahoma Housing Finance Agency | 0.14% | $1.53M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $1.53M |
| Atlanta Urban Residential Finance Authority | 0.14% | $1.53M |
| Metropolitan Pier & Exposition Authority | 0.14% | $1.52M |
| Town of Abington MA | 0.14% | $1.51M |
| State of Illinois | 0.14% | $1.51M |
| Illinois Housing Development Authority | 0.14% | $1.51M |
| City of Rochester MN | 0.14% | $1.50M |
| Lubbock Housing Finance Corp/The | 0.14% | $1.50M |
| Alaska Industrial Development & Export Authority | 0.14% | $1.49M |
| City of West Memphis AR Sales & Use Tax Revenue | 0.14% | $1.48M |
| New Hope Cultural Education Facilities Finance Corp | 0.14% | $1.47M |
| State of Illinois | 0.14% | $1.47M |
| Mississippi Business Finance Corp | 0.14% | $1.46M |
| Tender Option Bond Trust Receipts/Certificates | 0.13% | $1.44M |
| City of Shreveport LA Water & Sewer Revenue | 0.13% | $1.43M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $1.42M |
| Wayne Township School Building Corp/Marion County IN | 0.13% | $1.42M |
| Nevada Housing Division | 0.13% | $1.40M |
| Rappahannock Regional Jail Authority | 0.13% | $1.38M |
| New York State Energy Research & Development Authority | 0.13% | $1.35M |
| Tender Option Bond Trust Receipts/Certificates | 0.12% | $1.33M |
| Village of Brookfield IL | 0.12% | $1.30M |
| Black Belt Energy Gas District | 0.12% | $1.30M |
| Virginia Small Business Financing Authority | 0.12% | $1.25M |
| Johnson City Health & Educational Facilities Board | 0.12% | $1.25M |
| Chicago Midway International Airport | 0.12% | $1.24M |
| El Paso County Community College District | 0.11% | $1.20M |
| Chicago Board of Education | 0.11% | $1.14M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.11% | $1.12M |
| Westfield-Washington Multi-School Building Corp | 0.10% | $1.12M |
| Wisconsin Housing & Economic Development Authority | 0.10% | $1.11M |
| Westfield-Washington Multi-School Building Corp | 0.10% | $1.11M |
| Arizona Industrial Development Authority | 0.10% | $1.10M |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $1.10M |
| Town of Billerica MA | 0.10% | $1.09M |
| Chicago Midway International Airport | 0.10% | $1.05M |
| Sparks Tourism Improvement District No 1 | 0.10% | $1.04M |
| American Municipal Power Inc | 0.09% | $1.01M |
| Guam Power Authority | 0.09% | $1.00M |
| City of Newark OH | 0.09% | $1.00M |
| Tulsa County Industrial Authority | 0.09% | $1.00M |
| New Hampshire Business Finance Authority | 0.09% | $1.00M |
| County of Belmont OH | 0.09% | $1.00M |
| City of Salt Lake City UT Airport Revenue | 0.09% | $1.00M |
| City of Rochester MN | 0.09% | $1.00M |
| Parish of St John the Baptist LA | 0.09% | $1.00M |
| City of Kiester MN | 0.09% | $1.00M |
| Connecticut State Health & Educational Facilities Authority | 0.09% | $1.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $1.00M |
| City of Houston TX Airport System Revenue | 0.09% | $1.00M |
| E-470 Public Highway Authority | 0.09% | $998.91K |
| Pennsylvania Economic Development Financing Authority | 0.09% | $992.93K |
| Illinois Housing Development Authority | 0.09% | $970.00K |
| Texas County Development Authority | 0.09% | $943.49K |
| University of Wisconsin Hospitals & Clinics | 0.09% | $936.56K |
| New Hope Cultural Education Facilities Finance Corp | 0.09% | $931.31K |
| Lancaster County Hospital Authority/PA | 0.09% | $919.00K |
| City of Mesa AZ | 0.09% | $912.17K |
| Peshtigo School District | 0.08% | $906.29K |
| University of Wisconsin Hospitals & Clinics | 0.08% | $901.84K |
| Tennergy Corp/TN | 0.08% | $899.19K |
| New Mexico Municipal Energy Acquisition Authority | 0.08% | $887.61K |
| Biloxi Public School District | 0.08% | $877.41K |
| University of Wisconsin Hospitals & Clinics | 0.08% | $864.45K |
| Virginia Small Business Financing Authority | 0.08% | $853.44K |
| Louisville/Jefferson County Metropolitan Government | 0.08% | $843.75K |
| City of New Orleans LA Water System Revenue | 0.08% | $836.21K |
| Raleigh Durham Airport Authority | 0.08% | $835.00K |
| Colorado Science and Technology Park Metropolitan District No 1 | 0.08% | $832.68K |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.08% | $807.80K |
| American Municipal Power Inc | 0.08% | $804.45K |
| City of New York NY | 0.07% | $800.00K |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $797.68K |
| Midland County Hospital District | 0.07% | $791.54K |
| Virginia Small Business Financing Authority | 0.07% | $778.06K |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $767.37K |
| City of Milwaukee WI | 0.07% | $729.26K |
| Virginia Small Business Financing Authority | 0.07% | $721.06K |
| Kentucky Interlocal School Transportation Association | 0.07% | $718.46K |
| Allspring Government Money Mar | 0.07% | $717.20K |
| University of Oklahoma/The | 0.07% | $716.98K |
| Midland County Hospital District | 0.07% | $713.73K |
| South Carolina Public Service Authority | 0.07% | $700.00K |
| California Community Choice Financing Authority | 0.06% | $686.55K |
| Chicago Board of Education | 0.06% | $686.24K |
| Port of Portland OR Airport Revenue | 0.06% | $675.00K |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $670.00K |
| New Mexico Municipal Energy Acquisition Authority | 0.06% | $660.56K |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $655.00K |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.06% | $652.32K |
| Guam Government Waterworks Authority | 0.06% | $650.00K |
| City of Chicago IL Wastewater Transmission Revenue | 0.06% | $619.93K |
| City of Chicago IL Wastewater Transmission Revenue | 0.06% | $606.31K |
| California Health Facilities Financing Authority | 0.06% | $601.02K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $600.00K |
| Illinois Finance Authority | 0.06% | $598.00K |
| City of Vernon CA Electric System Revenue | 0.05% | $587.66K |
| California Health Facilities Financing Authority | 0.05% | $556.34K |
| Iowa Finance Authority | 0.05% | $553.30K |
| Westfield Redevelopment Authority | 0.05% | $540.48K |
| Kentucky Public Energy Authority | 0.05% | $534.23K |
| Colorado Science and Technology Park Metropolitan District No 1 | 0.05% | $531.76K |
| Westfield Redevelopment Authority | 0.05% | $520.00K |
| Southern California Public Power Authority | 0.05% | $515.10K |
| Isle Wight County Industrial Development Authority | 0.05% | $511.18K |
| County of Fort Bend TX Toll Road Revenue | 0.05% | $507.65K |
| Isle Wight County Industrial Development Authority | 0.05% | $500.00K |
| Kentucky Public Energy Authority | 0.05% | $500.00K |
| University of Wisconsin Hospitals & Clinics | 0.05% | $500.00K |
| County of Fort Bend TX Toll Road Revenue | 0.04% | $467.74K |
| Huntingdon County General Authority | 0.04% | $431.07K |
| County of Fort Bend TX Toll Road Revenue | 0.04% | $423.70K |
| Southern Utah Valley Power Systems | 0.04% | $418.26K |
| Southern California Public Power Authority | 0.04% | $407.00K |
| Clifton Higher Education Finance Corp | 0.04% | $403.66K |
| Guam Government Waterworks Authority | 0.04% | $400.00K |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | 0.04% | $400.01K |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | 0.04% | $397.03K |
| Harvey County Unified School District 440 Halstead-Bentley | 0.04% | $396.95K |
| Chicago Midway International Airport | 0.04% | $394.49K |
| Clifton Higher Education Finance Corp | 0.04% | $376.47K |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | 0.04% | $374.17K |
| Isle Wight County Industrial Development Authority | 0.03% | $365.70K |
| Chicago Board of Education | 0.03% | $359.23K |
| Harvey County Unified School District 440 Halstead-Bentley | 0.03% | $338.39K |
| City of Mineral Wells TX | 0.03% | $331.70K |
| Illinois Finance Authority | 0.03% | $325.34K |
| Maryland Economic Development Corp | 0.03% | $309.33K |
| Southern Utah Valley Power Systems | 0.03% | $303.34K |
| Municipal Electric Authority of Georgia | 0.03% | $300.00K |
| Tennergy Corp/TN | 0.03% | $284.22K |
| South Carolina Jobs-Economic Development Authority | 0.03% | $283.44K |
| Harvey County Unified School District 440 Halstead-Bentley | 0.03% | $280.92K |
| Medical University Hospital Authority | 0.02% | $261.86K |
| South Carolina Jobs-Economic Development Authority | 0.02% | $259.72K |
| South Carolina Jobs-Economic Development Authority | 0.02% | $254.89K |
| City of Plymouth MN | 0.02% | $245.00K |
| Chicago Midway International Airport | 0.02% | $233.15K |
| Medical University Hospital Authority | 0.02% | $211.69K |
| City of New York NY | 0.02% | $200.00K |
| City of Colorado Springs CO Utilities System Revenue | 0.02% | $195.00K |
| Medical University Hospital Authority | 0.02% | $189.65K |
| Borough of Dunmore PA | 0.02% | $169.42K |
| Medical University Hospital Authority | 0.02% | $161.37K |
| Garfield County Independent School District No 56 Pioneer-Pleasant Vale | 0.01% | $148.57K |
| City of Springdale AR Sales & Use Tax Revenue | 0.01% | $125.22K |
| City of Springdale AR Sales & Use Tax Revenue | 0.01% | $102.60K |
| City of New York NY | 0.01% | $100.00K |
| State of California | 0.01% | $55.11K |
| State of Hawaii | 0.00% | $40.05K |
WFUNX overview: performance, fees, allocation and SEC filings