WWTIX — Wisconsin Tax-Free Fund
Data updated: 2026-05-27
WWTIX — Wisconsin Tax-Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $147.87M AUM · 0.52% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
WWTIX Fund Overview
WWTIX — 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: 6.9%
- Ticker: WWTIX
- SEC CIK: 0001081400
- SEC series ID: S000007394
- Share class ID: C000176498
WWTIX 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% |
WWTIX 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% |
WWTIX Performance
Total returns for WWTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 6.9% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 3.6% |
WWTIX Risk Information
Risk metrics for WWTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
WWTIX Costs and Fees
WWTIX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.62%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WWTIX 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 |
WWTIX 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% |
WWTIX 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.