WNTFX — Nebraska Tax Free Income Fund
Data updated: 2026-02-26
WNTFX — Nebraska Tax Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $20.92M AUM · 0.46% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
WNTFX Fund Overview
WNTFX — Nebraska Tax Free Income Fund is a US mutual fund managed by Weitz Funds, categorised as Intermediate 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: Weitz Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $20.92M
- 1-year return: 4.6%
- Ticker: WNTFX
- SEC CIK: 0001257927
- SEC series ID: S000014975
- Share class ID: C000040696
WNTFX Holdings
Top 10 holdings of Nebraska Tax Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Boys Town Vlg Neb Rev | 3.35% |
| Douglas Cnty Neb Hosp Auth No 2 Rev | 3.35% |
| Seward Cnty Neb | 2.89% |
| Norfolk Neb | 2.40% |
| Douglas Cnty Neb Hosp Auth No 2 Hosp Rev | 2.39% |
| Omaha Neb Pub Facs Corp. Lease Rev | 2.39% |
| Bellevue Neb | 2.39% |
| Sarpy Cnty Neb Ctfs Partn | 2.37% |
| Metropolitan Util Dist Omaha Neb Gas Rev | 2.15% |
| Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 1.99% |
WNTFX Portfolio Allocation
Asset-class allocation of Nebraska Tax Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.6% |
WNTFX Performance
Total returns for WNTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.6% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.0% |
WNTFX Risk Information
Risk metrics for WNTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
WNTFX Costs and Fees
WNTFX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 1.22%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WNTFX Cashflows
Over the 12 months to 2025-12, Nebraska Tax Free Income Fund had net outflows of $2.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $233.83K |
| 2025-11 | $70.50K |
| 2025-10 | $62.52K |
| 2025-09 | $86.96K |
| 2025-08 | $171.46K |
| 2025-07 | $861.57K |
WNTFX Debt Constituents
Largest debt holdings of Nebraska Tax Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Boys Town Vlg Neb Rev | 3.35% |
| Douglas Cnty Neb Hosp Auth No 2 Rev | 3.35% |
| Seward Cnty Neb | 2.89% |
| Norfolk Neb | 2.40% |
| Douglas Cnty Neb Hosp Auth No 2 Hosp Rev | 2.39% |
| Omaha Neb Pub Facs Corp. Lease Rev | 2.39% |
| Bellevue Neb | 2.39% |
| Sarpy Cnty Neb Ctfs Partn | 2.37% |
| Metropolitan Util Dist Omaha Neb Gas Rev | 2.15% |
| Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 1.99% |
WNTFX Prospectus and SEC Filings
Official Nebraska Tax Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.