WWTCX — Wisconsin Tax-Free Fund
Data updated: 2026-05-27
WWTCX — Wisconsin Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $147.87M AUM · 1.45% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
WWTCX Fund Overview
WWTCX — Wisconsin 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: $147.87M
- 1-year return: 3.4%
- Ticker: WWTCX
- SEC CIK: 0001081400
- SEC series ID: S000007394
- Share class ID: C000020285
WWTCX Holdings
Top 10 holdings of Wisconsin Tax-Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Appleton Redevelopment Authority | 5.48% |
| Wisconsin Health & Educational Facilities Authority | 2.93% |
| Wisconsin Health & Educational Facilities Authority | 2.69% |
| Slinger Redevelopment Authority | 2.61% |
| Wisconsin Health & Educational Facilities Authority | 2.36% |
| Wisconsin Health & Educational Facilities Authority | 2.12% |
| Wisconsin Housing & Economic Development Authority | 2.05% |
| Wisconsin Center District | 2.03% |
| Wisconsin Housing & Economic Development Authority | 1.97% |
| Ashwaubenon Community Development Authority/WI | 1.93% |
WWTCX Portfolio Allocation
Asset-class allocation of Wisconsin Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
WWTCX Performance
Total returns for WWTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.4% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 2.4% |
WWTCX Risk Information
Risk metrics for WWTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
WWTCX Costs and Fees
WWTCX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.69%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WWTCX Cashflows
Over the 12 months to 2026-03, Wisconsin Tax-Free Fund had net inflows of $12.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.15M |
| 2026-02 | $2.88M |
| 2026-01 | $3.21M |
| 2025-12 | $2.97M |
| 2025-11 | $3.44M |
| 2025-10 | $673.15K |
WWTCX Debt Constituents
Largest debt holdings of Wisconsin Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Appleton Redevelopment Authority | 5.48% |
| Wisconsin Health & Educational Facilities Authority | 2.93% |
| Wisconsin Health & Educational Facilities Authority | 2.69% |
| Slinger Redevelopment Authority | 2.61% |
| Wisconsin Health & Educational Facilities Authority | 2.36% |
| Wisconsin Health & Educational Facilities Authority | 2.12% |
| Wisconsin Housing & Economic Development Authority | 2.05% |
| Wisconsin Center District | 2.03% |
| Wisconsin Housing & Economic Development Authority | 1.97% |
| Ashwaubenon Community Development Authority/WI | 1.93% |
WWTCX Prospectus and SEC Filings
Official Wisconsin Tax-Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.