WWTCX Holdings — Wisconsin Tax-Free Fund
All 158 reported holdings of Wisconsin Tax-Free Fund (WWTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Appleton Redevelopment Authority | 5.48% | $8.10M |
| Wisconsin Health & Educational Facilities Authority | 2.93% | $4.34M |
| Wisconsin Health & Educational Facilities Authority | 2.69% | $3.98M |
| Slinger Redevelopment Authority | 2.61% | $3.86M |
| Wisconsin Health & Educational Facilities Authority | 2.36% | $3.49M |
| Wisconsin Health & Educational Facilities Authority | 2.12% | $3.14M |
| Wisconsin Housing & Economic Development Authority | 2.05% | $3.04M |
| Wisconsin Center District | 2.03% | $3.00M |
| Wisconsin Housing & Economic Development Authority | 1.97% | $2.91M |
| Ashwaubenon Community Development Authority/WI | 1.93% | $2.85M |
| Wisconsin Housing & Economic Development Authority | 1.57% | $2.33M |
| Guam Government Waterworks Authority | 1.50% | $2.22M |
| Wisconsin Health & Educational Facilities Authority | 1.45% | $2.15M |
| Wisconsin Housing & Economic Development Authority | 1.43% | $2.11M |
| Kentucky Public Energy Authority | 1.42% | $2.10M |
| Wisconsin Health & Educational Facilities Authority | 1.42% | $2.10M |
| City of Milwaukee WI | 1.41% | $2.08M |
| Wisconsin Center District | 1.36% | $2.01M |
| Montgomery County Higher Education and Health Authority | 1.35% | $2.00M |
| Wisconsin Health & Educational Facilities Authority | 1.33% | $1.97M |
| Denton Independent School District | 1.24% | $1.83M |
| Wisconsin Center District | 1.16% | $1.72M |
| Guam Government Waterworks Authority | 1.13% | $1.67M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 1.12% | $1.65M |
| Green Bay Housing Authority | 1.07% | $1.58M |
| Territory of Guam | 1.00% | $1.47M |
| Wisconsin Health & Educational Facilities Authority | 0.98% | $1.45M |
| Wisconsin Health & Educational Facilities Authority | 0.97% | $1.43M |
| Dakota County Community Development Agency | 0.96% | $1.42M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.93% | $1.37M |
| Ashwaubenon Community Development Authority/WI | 0.92% | $1.37M |
| Wisconsin Health & Educational Facilities Authority | 0.91% | $1.35M |
| Ashwaubenon Community Development Authority/WI | 0.91% | $1.35M |
| Wisconsin Health & Educational Facilities Authority | 0.91% | $1.34M |
| Wisconsin Center District | 0.89% | $1.32M |
| Wisconsin Housing & Economic Development Authority | 0.87% | $1.29M |
| City of Center City MN | 0.82% | $1.21M |
| Wisconsin Center District | 0.75% | $1.10M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.74% | $1.10M |
| Wisconsin Health & Educational Facilities Authority | 0.74% | $1.10M |
| Territory of Guam | 0.71% | $1.05M |
| California Community Choice Financing Authority | 0.70% | $1.04M |
| City of Chicago IL | 0.70% | $1.04M |
| Milwaukee Redevelopment Authority | 0.70% | $1.03M |
| Wisconsin Health & Educational Facilities Authority | 0.69% | $1.02M |
| City of Chicago IL | 0.69% | $1.02M |
| Matching Fund Special Purpose Securitization Corp | 0.69% | $1.02M |
| Milwaukee Redevelopment Authority | 0.68% | $1.01M |
| Port Authority of Guam | 0.68% | $1.00M |
| Hale Center Education Facilities Corp | 0.68% | $1.00M |
| Hempstead Town Local Development Corp | 0.67% | $993.08K |
| Wisconsin Center District | 0.67% | $988.58K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.66% | $975.06K |
| Wisconsin Health & Educational Facilities Authority | 0.66% | $970.92K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.65% | $955.82K |
| Wisconsin Health & Educational Facilities Authority | 0.64% | $939.91K |
| Weston Community Development Authority | 0.63% | $935.76K |
| School District of Philadelphia/The | 0.62% | $915.57K |
| Wisconsin Center District | 0.61% | $900.39K |
| Kaukauna Redevelopment Authority | 0.61% | $900.21K |
| Wisconsin Health & Educational Facilities Authority | 0.60% | $884.39K |
| Southeast Wisconsin Professional Baseball Park District | 0.60% | $881.84K |
| Lancaster Industrial Development Authority | 0.60% | $881.47K |
| Kaukauna Redevelopment Authority | 0.57% | $850.20K |
| Green Bay Housing Authority | 0.54% | $797.20K |
| Southeast Energy Authority A Cooperative District | 0.53% | $786.62K |
| New Richmond Community Development Authority | 0.52% | $767.93K |
| Milwaukee Redevelopment Authority | 0.51% | $758.62K |
| Milwaukee Redevelopment Authority | 0.51% | $758.43K |
| Wisconsin Health & Educational Facilities Authority | 0.49% | $723.17K |
| Wisconsin Health & Educational Facilities Authority | 0.49% | $719.13K |
| Wisconsin Center District | 0.48% | $714.79K |
| Wisconsin Housing & Economic Development Authority | 0.48% | $708.11K |
| Big Lake Economic Development Authority | 0.47% | $697.95K |
| Wisconsin Health & Educational Facilities Authority | 0.47% | $694.34K |
| Milwaukee Redevelopment Authority | 0.46% | $682.05K |
| Wisconsin Health & Educational Facilities Authority | 0.46% | $675.98K |
| Wisconsin Health & Educational Facilities Authority | 0.45% | $661.06K |
| Wisconsin Health & Educational Facilities Authority | 0.41% | $604.29K |
| Lehigh County General Purpose Authority | 0.40% | $596.65K |
| Wisconsin Health & Educational Facilities Authority | 0.40% | $595.01K |
| Wisconsin Health & Educational Facilities Authority | 0.38% | $562.27K |
| Weston Community Development Authority | 0.38% | $561.87K |
| Guam Power Authority | 0.38% | $556.01K |
| Wisconsin Health & Educational Facilities Authority | 0.37% | $550.43K |
| Wisconsin Health & Educational Facilities Authority | 0.36% | $537.98K |
| Black Belt Energy Gas District | 0.35% | $524.25K |
| California Community Choice Financing Authority | 0.35% | $522.41K |
| Wisconsin Center District | 0.35% | $518.84K |
| Wisconsin Health & Educational Facilities Authority | 0.35% | $515.28K |
| Wisconsin Health & Educational Facilities Authority | 0.34% | $508.57K |
| Wisconsin Center District | 0.34% | $508.49K |
| Guam Government Waterworks Authority | 0.34% | $508.40K |
| Milwaukee Redevelopment Authority | 0.34% | $504.39K |
| Guam Power Authority | 0.34% | $504.25K |
| Guam Government Waterworks Authority | 0.34% | $502.29K |
| Public Finance Authority | 0.34% | $500.54K |
| University of Wisconsin Hospitals & Clinics | 0.34% | $500.00K |
| Public Finance Authority | 0.33% | $486.91K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.32% | $467.38K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.31% | $460.72K |
| Port Authority of Guam | 0.31% | $453.13K |
| Camden County Improvement Authority/The | 0.30% | $439.40K |
| Hempstead Town Local Development Corp | 0.29% | $434.46K |
| Kaukauna Redevelopment Authority | 0.29% | $425.43K |
| Antonio B Won Pat International Airport Authority | 0.29% | $422.10K |
| Wisconsin Health & Educational Facilities Authority | 0.28% | $410.89K |
| Wisconsin Health & Educational Facilities Authority | 0.28% | $407.35K |
| Wisconsin Health & Educational Facilities Authority | 0.28% | $407.37K |
| Wisconsin Health & Educational Facilities Authority | 0.27% | $398.90K |
| Public Finance Authority | 0.26% | $378.56K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.23% | $332.79K |
| Milwaukee Redevelopment Authority | 0.22% | $328.73K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.22% | $324.77K |
| Antonio B Won Pat International Airport Authority | 0.21% | $306.08K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.20% | $301.99K |
| Pennsylvania Economic Development Financing Authority | 0.20% | $289.07K |
| Antonio B Won Pat International Airport Authority | 0.19% | $283.11K |
| Public Finance Authority | 0.19% | $278.57K |
| Antonio B Won Pat International Airport Authority | 0.18% | $266.88K |
| City of Chicago IL Lakeshore East Special Assessment Area | 0.18% | $263.59K |
| Ashwaubenon Community Development Authority/WI | 0.18% | $258.96K |
| Southeast Wisconsin Professional Baseball Park District | 0.17% | $256.94K |
| Florida Development Finance Corp | 0.17% | $251.16K |
| Green Bay Housing Authority | 0.16% | $233.52K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.16% | $229.30K |
| Southeast Wisconsin Professional Baseball Park District | 0.15% | $226.22K |
| Wisconsin Health & Educational Facilities Authority | 0.15% | $220.27K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.14% | $205.72K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.14% | $204.51K |
| Wisconsin Center District | 0.14% | $200.98K |
| Milwaukee Redevelopment Authority | 0.13% | $197.24K |
| New Richmond Community Development Authority | 0.13% | $193.68K |
| New Richmond Community Development Authority | 0.13% | $191.42K |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $181.05K |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $179.59K |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $177.52K |
| Wisconsin Housing & Economic Development Authority | 0.11% | $165.88K |
| New Richmond Community Development Authority | 0.11% | $160.74K |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $160.53K |
| New Richmond Community Development Authority | 0.10% | $141.22K |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $140.64K |
| New Richmond Community Development Authority | 0.09% | $133.48K |
| Wisconsin Center District | 0.09% | $128.77K |
| New Richmond Community Development Authority | 0.09% | $126.11K |
| Guam Government Waterworks Authority | 0.08% | $121.37K |
| Green Bay Housing Authority | 0.08% | $120.31K |
| New Richmond Community Development Authority | 0.07% | $109.59K |
| New Richmond Community Development Authority | 0.07% | $108.21K |
| New Richmond Community Development Authority | 0.07% | $106.13K |
| Antonio B Won Pat International Airport Authority | 0.07% | $103.18K |
| Ashwaubenon Community Development Authority/WI | 0.07% | $101.97K |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $100.31K |
| Wisconsin Center District | 0.06% | $94.84K |
| Wisconsin Center District | 0.06% | $85.42K |
| Wisconsin Center District | 0.06% | $85.42K |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $74.99K |
| Wisconsin Health & Educational Facilities Authority | 0.04% | $52.12K |
WWTCX overview: performance, fees, allocation and SEC filings