WMTIX — Minnesota Tax-Free Fund
Data updated: 2026-09-08
WMTIX — Minnesota Tax-Free Fund. Long Municipal - National Bond · $198.58M AUM · 0.52% expense ratio. Holdings, fees, performance and SEC filings.
WMTIX Fund Overview
WMTIX — 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: 8.9%
- Ticker: WMTIX
- SEC CIK: 0001081400
- SEC series ID: S000007392
- Share class ID: C000176497
WMTIX 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% |
WMTIX 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% |
WMTIX Performance
Total returns for WMTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 8.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 3.4% |
WMTIX Risk Information
Risk metrics for WMTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
WMTIX Costs and Fees
WMTIX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.59%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WMTIX 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 |
WMTIX 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% |
WMTIX 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.