WWTFX — Wisconsin Tax-Free Fund
Data updated: 2026-09-08
WWTFX — Wisconsin Tax-Free Fund. Long Municipal - National Bond · $156.59M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
WWTFX Fund Overview
WWTFX — 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: $156.59M
- 1-year return: 8.8%
- Ticker: WWTFX
- SEC CIK: 0001081400
- SEC series ID: S000007394
- Share class ID: C000064975
WWTFX 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 | 6.77% |
| Wisconsin Health & Educational Facilities Authority | 3.95% |
| Wisconsin Health & Educational Facilities Authority | 3.06% |
| Wisconsin Health & Educational Facilities Authority | 2.57% |
| Slinger Redevelopment Authority | 2.48% |
| Wisconsin Health & Educational Facilities Authority | 2.23% |
| Wisconsin Housing & Economic Development Authority | 2.00% |
| Wisconsin Center District | 1.99% |
| Ashwaubenon Community Development Authority/WI | 1.95% |
| Wisconsin Housing & Economic Development Authority | 1.92% |
WWTFX 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 | 99.1% |
WWTFX Performance
Total returns for WWTFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 8.8% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 3.9% |
WWTFX Risk Information
Risk metrics for WWTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
WWTFX Costs and Fees
WWTFX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.93%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WWTFX Cashflows
Over the 12 months to 2026-06, Wisconsin Tax-Free Fund had net inflows of $21.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.94M |
| 2026-05 | $2.82M |
| 2026-04 | $1.06M |
| 2026-03 | $1.15M |
| 2026-02 | $2.88M |
| 2026-01 | $3.21M |
WWTFX 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 | 6.77% |
| Wisconsin Health & Educational Facilities Authority | 3.95% |
| Wisconsin Health & Educational Facilities Authority | 3.06% |
| Wisconsin Health & Educational Facilities Authority | 2.57% |
| Slinger Redevelopment Authority | 2.48% |
| Wisconsin Health & Educational Facilities Authority | 2.23% |
| Wisconsin Housing & Economic Development Authority | 2.00% |
| Wisconsin Center District | 1.99% |
| Ashwaubenon Community Development Authority/WI | 1.95% |
| Wisconsin Housing & Economic Development Authority | 1.92% |
WWTFX Prospectus and SEC Filings
Official Wisconsin 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.