WWTFX Holdings — Allspring Wisconsin Tax-Free Fund
Data updated: 2026-09-08
WWTFX holds 152 securities. The top 10 make up 28.9% of net assets, led by Appleton Wi Redev Auth Redev Revenue (6.77%) and Wisconsin St Hlth & Eductnl Facs Auth Revenue (3.95%). 99.1% of the portfolio is in United States. Debt holdings: 152 positions, 98.8% of assets.
Holdings cover 99.09% of net asset value (98.78% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WWTFX Portfolio Holdings
152 holdings of Allspring Wisconsin Tax-Free Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Appleton Wi Redev Auth Redev Revenue | — | Municipal Bonds | 6.77% | $10.60M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 3.95% | $6.18M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 3.06% | $4.80M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 2.57% | $4.02M |
| Slinger Wi Redev Auth | — | Municipal Bonds | 2.48% | $3.88M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 2.23% | $3.49M |
| Wisconsin St Hsg & Econ Dev Auth Mf Hsg | — | Municipal Bonds | 2.00% | $3.13M |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 1.99% | $3.12M |
| Ashwaubenon Wi Cmnty Dev Authlease Revenue | — | Municipal Bonds | 1.95% | $3.05M |
| Wisconsin St Hsg & Econ Dev Auth Mf Hsg | — | Municipal Bonds | 1.92% | $3.00M |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 1.77% | $2.78M |
| Wisconsin St Hsg & Econ Dev Auth Mf Hsg | — | Municipal Bonds | 1.64% | $2.57M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | — | Municipal Bonds | 1.42% | $2.22M |
| Wisconsin St Hsg & Econ Dev Auth Mf Hsg | — | Municipal Bonds | 1.41% | $2.20M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 1.38% | $2.16M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 1.35% | $2.12M |
| Milwaukee Wi | — | Municipal Bonds | 1.34% | $2.10M |
| S E Wi Professional Baseball Park Dist Sales Tax | — | Municipal Bonds | 1.33% | $2.08M |
| Kentucky St Public Energy Auth Gas Sply Revenue | — | Municipal Bonds | 1.33% | $2.08M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 1.30% | $2.04M |
| Montgomery Cnty Pa Hgr Edu & Hlth Auth | — | Municipal Bonds | 1.30% | $2.03M |
| Wisconsin St Hsg & Econ Dev Auth Mf Hsg | — | Municipal Bonds | 1.29% | $2.02M |
| Denton Tx Indep Sch Dist | — | Municipal Bonds | 1.20% | $1.88M |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 1.12% | $1.75M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 1.09% | $1.71M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | — | Municipal Bonds | 1.08% | $1.69M |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 1.05% | $1.65M |
| Green Bay Wi Hsg Auth | — | Municipal Bonds | 1.02% | $1.60M |
| Guam Govt Business Privilege Tax Revenue | — | Municipal Bonds | 0.97% | $1.51M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.96% | $1.50M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.95% | $1.49M |
| Dakota Cnty Mn Cmnty Dev Agy Mf Hsg Revenue | — | Municipal Bonds | 0.94% | $1.48M |
| Wisconsin St Hsg & Econ Dev Auth Hsg Revenue | — | Municipal Bonds | 0.92% | $1.45M |
| Ashwaubenon Wi Cmnty Dev Authlease Revenue | — | Municipal Bonds | 0.90% | $1.42M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.86% | $1.35M |
| Ashwaubenon Wi Cmnty Dev Authlease Revenue | — | Municipal Bonds | 0.86% | $1.35M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.86% | $1.34M |
| Wisconsin St Hsg & Econ Dev Auth Mf Hsg | — | Municipal Bonds | 0.83% | $1.30M |
| Center City Mn Hlth Care Facsrevenue | — | Municipal Bonds | 0.79% | $1.24M |
| Wisconsin St Hsg & Econ Dev Auth Hsg Revenue | — | Municipal Bonds | 0.75% | $1.17M |
| Wisconsin Center Dist Wi Approp Revenue | — | Municipal Bonds | 0.73% | $1.14M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.68% | $1.06M |
| Guam Govt Hotel Occupancy Tax Revenue | — | Municipal Bonds | 0.67% | $1.05M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.67% | $1.05M |
| Matching Fund Spl Purpose Securitiztn Corp. | — | Municipal Bonds | 0.66% | $1.04M |
| Milwaukee Wi Redev Auth Redev Lease Revenue | — | Municipal Bonds | 0.66% | $1.03M |
| Chicago Il | — | Municipal Bonds | 0.65% | $1.02M |
| Guam Port Auth Port Revenue | — | Municipal Bonds | 0.65% | $1.01M |
| Milwaukee Wi Redev Auth Redev Lease Revenue | — | Municipal Bonds | 0.64% | $1.01M |
| Hempstead Town Ny Local Dev Corp. Edu Revenue | — | Municipal Bonds | 0.64% | $1.00M |
| Hale Center Tx Edu Facs Corp. Revenue | — | Municipal Bonds | 0.64% | $998.57K |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 0.64% | $996.50K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.63% | $986.44K |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.62% | $977.82K |
| Wisconsin St Hsg & Econ Dev Auth Hsg Revenue | — | Municipal Bonds | 0.61% | $956.03K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.60% | $944.36K |
| Weston Wi Cmnty Dev Auth Lease Revenue | — | Municipal Bonds | 0.60% | $937.21K |
| Philadelphia Pa Sch Dist | — | Municipal Bonds | 0.60% | $935.55K |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 0.60% | $935.27K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.58% | $914.09K |
| Kaukauna Wi Redev Auth Redev Lease Revenue | — | Municipal Bonds | 0.57% | $900.35K |
| Lancaster Pa Indl Dev Auth | — | Municipal Bonds | 0.57% | $894.41K |
| Kaukauna Wi Redev Auth Redev Lease Revenue | — | Municipal Bonds | 0.54% | $850.28K |
| Green Bay Wi Hsg Auth | — | Municipal Bonds | 0.51% | $805.22K |
| New Richmond Wi Cmnty Dev Auth Cmnty Dev Lease Revenue | — | Municipal Bonds | 0.51% | $796.59K |
| Milwaukee Wi Redev Auth Redev Lease Revenue | — | Municipal Bonds | 0.48% | $755.35K |
| Milwaukee Wi Redev Auth Redev Lease Revenue | — | Municipal Bonds | 0.48% | $755.24K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.48% | $754.10K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.48% | $749.90K |
| Wisconsin St Hsg & Econ Dev Auth Mf Hsg | — | Municipal Bonds | 0.47% | $729.72K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.46% | $722.18K |
| Big Lake Mn Econ Dev Auth Lease Revenue | — | Municipal Bonds | 0.45% | $710.35K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.45% | $705.52K |
| Wisconsin St Hsg & Econ Dev Auth Hsg Revenue | — | Municipal Bonds | 0.45% | $700.20K |
| Milwaukee Wi Redev Auth Redev Lease Revenue | — | Municipal Bonds | 0.43% | $679.39K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.42% | $658.27K |
| Lehigh Cnty Pa Gen Purpose Auth Chrt Sch Revenue | — | Municipal Bonds | 0.38% | $601.80K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.38% | $594.50K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.38% | $590.47K |
| Weston Wi Cmnty Dev Auth Lease Revenue | — | Municipal Bonds | 0.36% | $563.98K |
| Wisconsin Hlth Edl Facs Auth Senior Living Revenue | — | Municipal Bonds | 0.36% | $560.88K |
| Guam Pwr Auth Revenue | — | Municipal Bonds | 0.36% | $556.15K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.35% | $550.19K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.35% | $542.68K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.34% | $535.69K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.34% | $527.74K |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.33% | $523.26K |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 0.33% | $516.48K |
| Wisconsin Center Dist Wi Tax Revenue | — | Municipal Bonds | 0.33% | $513.45K |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.32% | $506.34K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | — | Municipal Bonds | 0.32% | $505.75K |
| Milwaukee Wi Redev Auth Redev Lease Revenue | — | Municipal Bonds | 0.32% | $502.75K |
| Public Fin Auth Wi Eductnl Fac Revenue | — | Municipal Bonds | 0.32% | $501.93K |
| Guam Pwr Auth Revenue | — | Municipal Bonds | 0.32% | $501.82K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | — | Municipal Bonds | 0.32% | $500.58K |
| Wisconsin St Hsg & Econ Dev Auth Mf Hsg | — | Municipal Bonds | 0.32% | $500.35K |
| Public Fin Auth Wi Poll Control Revenue | — | Municipal Bonds | 0.32% | $499.70K |
| Wisconsin St Hsg & Econ Dev Auth Hsg Revenue | — | Municipal Bonds | 0.31% | $491.99K |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.29% | $461.76K |
| Guam Port Auth Port Revenue | — | Municipal Bonds | 0.29% | $455.05K |
WWTFX Sector Allocation
Allspring Wisconsin Tax-Free Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 152 |
WWTFX Country Allocation
Where Allspring Wisconsin Tax-Free Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.1% |
WWTFX Portfolio Allocation
Asset-class allocation of Allspring Wisconsin Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
WWTFX Debt Constituents
Largest debt holdings of Allspring 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.