WNTFX Holdings — Nebraska Tax Free Income Fund
All 82 reported holdings of Nebraska Tax Free Income Fund (WNTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Boys Town Vlg Neb Rev | 3.35% | $701.47K |
| Douglas Cnty Neb Hosp Auth No 2 Rev | 3.35% | $701.23K |
| Seward Cnty Neb | 2.89% | $605.13K |
| Norfolk Neb | 2.40% | $501.14K |
| Douglas Cnty Neb Hosp Auth No 2 Hosp Rev | 2.39% | $500.36K |
| Omaha Neb Pub Facs Corp. Lease Rev | 2.39% | $500.24K |
| Bellevue Neb | 2.39% | $499.99K |
| Sarpy Cnty Neb Ctfs Partn | 2.37% | $496.65K |
| Metropolitan Util Dist Omaha Neb Gas Rev | 2.15% | $450.55K |
| Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 1.99% | $416.61K |
| Public Pwr Generation Agy Neb Rev | 1.93% | $403.02K |
| Upper Republican Nat Res Dist Neb Occupation Tax Supported | 1.89% | $395.42K |
| University Neb Facs Corp. | 1.84% | $384.65K |
| Blair Neb | 1.81% | $377.75K |
| Douglas Cnty Neb Sch Dist No 001 | 1.71% | $357.36K |
| Municipal Energy Agy Of Neb Pwr Supply Sys Rev | 1.70% | $356.32K |
| Dawson Neb Pub Pwr Dist Elec Sys Rev | 1.68% | $351.46K |
| Omaha Neb San Sew Rev | 1.68% | $351.00K |
| Omaha Neb Pub Facs Corp. Lease Rev | 1.67% | $349.89K |
| Wayne Cnty Neb Sch Dist No 595 | 1.54% | $321.75K |
| Boys Town Vlg Neb Rev | 1.48% | $308.69K |
| Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty | 1.31% | $273.32K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 1.30% | $272.90K |
| Omaha Neb Spl Tax Rev | 1.29% | $269.06K |
| Austin Tex Arpt Sys Rev | 1.22% | $254.39K |
| Nebraska St College Facs Corp. | 1.20% | $251.87K |
| Dawson Cnty Neb Sch Dist No 011 Cozad | 1.20% | $251.30K |
| Cass Cnty Neb Sch Dist No 022 | 1.18% | $247.71K |
| Dawson Neb Pub Pwr Dist Elec Sys Rev | 1.16% | $243.69K |
| Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev | 1.13% | $235.80K |
| Municipal Energy Agy Of Neb Pwr Supply Sys Rev | 1.10% | $229.17K |
| Kearney Neb | 1.06% | $222.61K |
| Fillmore Cnty Neb Sch Dist No 025 | 1.02% | $213.42K |
| Grand Is Neb Combined Utils Rev | 1.01% | $212.18K |
| University Neb Univ Revs | 1.00% | $209.96K |
| Columbus Neb Combined Rev | 0.99% | $207.97K |
| North Platte Neb Combined Utils Rev | 0.98% | $204.95K |
| Saline Cnty Neb Edl Facs Rev | 0.95% | $199.04K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.94% | $196.38K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.87% | $181.17K |
| Dodge Cnty Neb Sch Dist No 595 | 0.87% | $181.16K |
| Papillion Neb Mun Facs Corp. | 0.83% | $174.24K |
| Dawson Neb Pub Pwr Dist Elec Sys Rev | 0.81% | $168.86K |
| Omaha Neb Pub Facs Corp. Lease Rev | 0.78% | $163.54K |
| Omaha Neb Pub Facs Corp. Lease Rev | 0.78% | $162.16K |
| Lincoln Neb Arpt Auth | 0.74% | $154.31K |
| Buffalo Cnty Neb Sch Dist No 105 | 0.73% | $152.81K |
| Columbus Neb | 0.72% | $150.32K |
| Columbus Neb | 0.72% | $150.26K |
| Douglas Cnty Neb Hosp Auth No 2 Rev | 0.72% | $150.16K |
| Grand Island Neb | 0.72% | $150.04K |
| Grand Island Neb | 0.72% | $150.03K |
| Nebraska St Ctfs Partn | 0.71% | $149.46K |
| Douglas Cnty Neb Hosp Auth No 2 Rev | 0.67% | $141.15K |
| Madison Cnty Neb Hosp Auth No 001 Hosp Rev | 0.67% | $140.05K |
| Douglas Cnty Neb Sch Dist No 001 | 0.66% | $137.60K |
| Dawson Neb Pub Pwr Dist Elec Sys Rev | 0.63% | $132.03K |
| Douglas Cnty Neb Sch Dist No 001 | 0.62% | $130.55K |
| Grand Is Neb Combined Utils Rev | 0.62% | $128.78K |
| Bennington Neb Rural Fire Dist No 7 | 0.60% | $124.65K |
| Nebraska Edl Health Cultural & Social Svcs Fin Auth Rev | 0.53% | $110.49K |
| Austin Tex Elec Util Sys Rev | 0.52% | $108.71K |
| Salt Lake City Utah Pub Utils Rev | 0.51% | $106.64K |
| University Neb Univ Revs | 0.50% | $104.61K |
| Omaha Neb San Sew Rev | 0.50% | $104.15K |
| Pierce Cnty Wash Sch Dist No 010 Tacoma | 0.50% | $103.97K |
| Dawson Neb Pub Pwr Dist Elec Sys Rev | 0.49% | $102.95K |
| Columbus Neb Combined Rev | 0.48% | $101.45K |
| Columbus Neb Combined Rev | 0.48% | $101.31K |
| University Neb Univ Revs | 0.48% | $100.76K |
| Douglas Cnty Neb Sch Dist No 059 | 0.48% | $99.91K |
| Blair Neb Wtr Sys Rev | 0.47% | $99.20K |
| Omaha Neb | 0.47% | $98.88K |
| Blair Neb Wtr Sys Rev | 0.47% | $98.57K |
| Omaha Neb | 0.47% | $98.21K |
| Blair Neb Wtr Sys Rev | 0.47% | $98.07K |
| Papillion Neb Mun Facs Corp. | 0.43% | $90.54K |
| Omaha Neb Pub Facs Corp. Lease Rev | 0.41% | $85.51K |
| Saunders Cnty Neb Sch Dist No 1 Ashland-Greenwood | 0.39% | $82.60K |
| Nebraska Pub Pwr Dist Rev | 0.31% | $65.09K |
| Nebraska St Ctfs Partn | 0.29% | $60.00K |
| Lincoln Neb Elec Sys Rev | 0.14% | $30.07K |
WNTFX overview: performance, fees, allocation and SEC filings