WMTCX — Minnesota Tax-Free Fund
Data updated: 2026-09-08
WMTCX — Minnesota Tax-Free Fund. Long Municipal - National Bond · $198.58M AUM · 1.59% expense ratio. Holdings, fees, performance and SEC filings.
WMTCX Fund Overview
WMTCX — 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: $198.58M
- 1-year return: 4.5%
- Ticker: WMTCX
- SEC CIK: 0001081400
- SEC series ID: S000007392
- Share class ID: C000020279
WMTCX 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 | 2.35% |
| Minnesota Municipal Gas Agency | 2.10% |
| City of Rochester MN | 1.89% |
| State of Minnesota | 1.72% |
| City of Rochester MN | 1.66% |
| State of Minnesota | 1.65% |
| City of Wadena MN | 1.54% |
| City of St Cloud MN | 1.49% |
| Minnesota Housing Finance Agency | 1.45% |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 1.39% |
WMTCX 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 | 98.5% |
WMTCX Performance
Total returns for WMTCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | 2.2% |
WMTCX Risk Information
Risk metrics for WMTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
WMTCX Costs and Fees
WMTCX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 1.66%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WMTCX Cashflows
Over the 12 months to 2026-06, Minnesota Tax-Free Fund had net inflows of $19.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $831.43K |
| 2026-05 | $2.59M |
| 2026-04 | $882.48K |
| 2026-03 | $7.54M |
| 2026-02 | $1.38M |
| 2026-01 | $3.61M |
WMTCX 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 | 2.35% |
| Minnesota Municipal Gas Agency | 2.10% |
| City of Rochester MN | 1.89% |
| State of Minnesota | 1.72% |
| City of Rochester MN | 1.66% |
| State of Minnesota | 1.65% |
| City of Wadena MN | 1.54% |
| City of St Cloud MN | 1.49% |
| Minnesota Housing Finance Agency | 1.45% |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 1.39% |
WMTCX Prospectus and SEC Filings
Official Minnesota Tax-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.