WWTIX Holdings — Wisconsin Tax-Free Fund
All 152 reported holdings of Wisconsin Tax-Free Fund (WWTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Appleton Redevelopment Authority | 6.77% | $10.60M |
| Wisconsin Health & Educational Facilities Authority | 3.95% | $6.18M |
| Wisconsin Health & Educational Facilities Authority | 3.06% | $4.80M |
| Wisconsin Health & Educational Facilities Authority | 2.57% | $4.02M |
| Slinger Redevelopment Authority | 2.48% | $3.88M |
| Wisconsin Health & Educational Facilities Authority | 2.23% | $3.49M |
| Wisconsin Housing & Economic Development Authority | 2.00% | $3.13M |
| Wisconsin Center District | 1.99% | $3.12M |
| Ashwaubenon Community Development Authority/WI | 1.95% | $3.05M |
| Wisconsin Housing & Economic Development Authority | 1.92% | $3.00M |
| Wisconsin Center District | 1.77% | $2.78M |
| Wisconsin Housing & Economic Development Authority | 1.64% | $2.57M |
| Guam Government Waterworks Authority | 1.42% | $2.22M |
| Wisconsin Housing & Economic Development Authority | 1.41% | $2.20M |
| Wisconsin Health & Educational Facilities Authority | 1.38% | $2.16M |
| Wisconsin Health & Educational Facilities Authority | 1.35% | $2.12M |
| City of Milwaukee WI | 1.34% | $2.10M |
| Southeast Wisconsin Professional Baseball Park District | 1.33% | $2.08M |
| Kentucky Public Energy Authority | 1.33% | $2.08M |
| Wisconsin Health & Educational Facilities Authority | 1.30% | $2.04M |
| Montgomery County Higher Education and Health Authority | 1.30% | $2.03M |
| Wisconsin Housing & Economic Development Authority | 1.29% | $2.02M |
| Denton Independent School District | 1.20% | $1.88M |
| Wisconsin Center District | 1.12% | $1.75M |
| Health & Educational Facilities Authority of the State of Missouri | 1.09% | $1.71M |
| Guam Government Waterworks Authority | 1.08% | $1.69M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 1.05% | $1.65M |
| Green Bay Housing Authority | 1.02% | $1.60M |
| Territory of Guam | 0.97% | $1.51M |
| Wisconsin Health & Educational Facilities Authority | 0.96% | $1.50M |
| Wisconsin Health & Educational Facilities Authority | 0.95% | $1.49M |
| Dakota County Community Development Agency | 0.94% | $1.48M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.92% | $1.45M |
| Ashwaubenon Community Development Authority/WI | 0.90% | $1.42M |
| Wisconsin Health & Educational Facilities Authority | 0.86% | $1.35M |
| Ashwaubenon Community Development Authority/WI | 0.86% | $1.35M |
| Wisconsin Health & Educational Facilities Authority | 0.86% | $1.34M |
| Wisconsin Housing & Economic Development Authority | 0.83% | $1.30M |
| City of Center City MN | 0.79% | $1.24M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.75% | $1.17M |
| Wisconsin Center District | 0.73% | $1.14M |
| Wisconsin Health & Educational Facilities Authority | 0.68% | $1.06M |
| Territory of Guam | 0.67% | $1.05M |
| Wisconsin Health & Educational Facilities Authority | 0.67% | $1.05M |
| Matching Fund Special Purpose Securitization Corp | 0.66% | $1.04M |
| Milwaukee Redevelopment Authority | 0.66% | $1.03M |
| City of Chicago IL | 0.65% | $1.02M |
| Port Authority of Guam | 0.65% | $1.01M |
| Milwaukee Redevelopment Authority | 0.64% | $1.01M |
| Hempstead Town Local Development Corp | 0.64% | $1.00M |
| Hale Center Education Facilities Corp | 0.64% | $998.57K |
| Wisconsin Center District | 0.64% | $996.50K |
| Wisconsin Health & Educational Facilities Authority | 0.63% | $986.44K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.62% | $977.82K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.61% | $956.03K |
| Wisconsin Health & Educational Facilities Authority | 0.60% | $944.36K |
| Weston Community Development Authority | 0.60% | $937.21K |
| School District of Philadelphia/The | 0.60% | $935.55K |
| Wisconsin Center District | 0.60% | $935.27K |
| Wisconsin Health & Educational Facilities Authority | 0.58% | $914.09K |
| Kaukauna Redevelopment Authority | 0.57% | $900.35K |
| Lancaster Industrial Development Authority | 0.57% | $894.41K |
| Kaukauna Redevelopment Authority | 0.54% | $850.28K |
| Green Bay Housing Authority | 0.51% | $805.22K |
| New Richmond Community Development Authority | 0.51% | $796.59K |
| Milwaukee Redevelopment Authority | 0.48% | $755.35K |
| Milwaukee Redevelopment Authority | 0.48% | $755.24K |
| Wisconsin Health & Educational Facilities Authority | 0.48% | $754.10K |
| Wisconsin Health & Educational Facilities Authority | 0.48% | $749.90K |
| Wisconsin Housing & Economic Development Authority | 0.47% | $729.72K |
| Wisconsin Health & Educational Facilities Authority | 0.46% | $722.18K |
| Big Lake Economic Development Authority | 0.45% | $710.35K |
| Wisconsin Health & Educational Facilities Authority | 0.45% | $705.52K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.45% | $700.20K |
| Milwaukee Redevelopment Authority | 0.43% | $679.39K |
| Wisconsin Health & Educational Facilities Authority | 0.42% | $658.27K |
| Lehigh County General Purpose Authority | 0.38% | $601.80K |
| Wisconsin Health & Educational Facilities Authority | 0.38% | $594.50K |
| Wisconsin Health & Educational Facilities Authority | 0.38% | $590.47K |
| Weston Community Development Authority | 0.36% | $563.98K |
| Wisconsin Health & Educational Facilities Authority | 0.36% | $560.88K |
| Guam Power Authority | 0.36% | $556.15K |
| Wisconsin Health & Educational Facilities Authority | 0.35% | $550.19K |
| Wisconsin Health & Educational Facilities Authority | 0.35% | $542.68K |
| Wisconsin Health & Educational Facilities Authority | 0.34% | $535.69K |
| Black Belt Energy Gas District | 0.34% | $527.74K |
| California Community Choice Financing Authority | 0.33% | $523.26K |
| Wisconsin Center District | 0.33% | $516.48K |
| Wisconsin Center District | 0.33% | $513.45K |
| Wisconsin Health & Educational Facilities Authority | 0.32% | $506.34K |
| Guam Government Waterworks Authority | 0.32% | $505.75K |
| Milwaukee Redevelopment Authority | 0.32% | $502.75K |
| Guam Power Authority | 0.32% | $501.82K |
| Public Finance Authority | 0.32% | $501.93K |
| Guam Government Waterworks Authority | 0.32% | $500.58K |
| Wisconsin Housing & Economic Development Authority | 0.32% | $500.35K |
| Public Finance Authority | 0.32% | $499.70K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.31% | $491.99K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.29% | $461.76K |
| Port Authority of Guam | 0.29% | $455.05K |
| Camden County Improvement Authority/The | 0.28% | $444.48K |
| Hempstead Town Local Development Corp | 0.28% | $442.42K |
| Wisconsin Health & Educational Facilities Authority | 0.28% | $431.50K |
| Kaukauna Redevelopment Authority | 0.27% | $425.45K |
| Antonio B Won Pat International Airport Authority | 0.27% | $422.37K |
| Wisconsin Health & Educational Facilities Authority | 0.27% | $419.00K |
| Wisconsin Health & Educational Facilities Authority | 0.26% | $408.24K |
| Wisconsin Health & Educational Facilities Authority | 0.26% | $405.19K |
| Public Finance Authority | 0.24% | $381.82K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.21% | $335.32K |
| Milwaukee Redevelopment Authority | 0.21% | $327.32K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.21% | $326.79K |
| Antonio B Won Pat International Airport Authority | 0.19% | $305.24K |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.19% | $303.97K |
| Antonio B Won Pat International Airport Authority | 0.18% | $283.01K |
| Public Finance Authority | 0.18% | $280.71K |
| Antonio B Won Pat International Airport Authority | 0.17% | $266.93K |
| City of Chicago IL Lakeshore East Special Assessment Area | 0.17% | $264.46K |
| Southeast Wisconsin Professional Baseball Park District | 0.17% | $259.13K |
| Ashwaubenon Community Development Authority/WI | 0.17% | $258.61K |
| Florida Development Finance Corp | 0.16% | $253.66K |
| Green Bay Housing Authority | 0.15% | $235.43K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.15% | $230.51K |
| Southeast Wisconsin Professional Baseball Park District | 0.15% | $228.34K |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $221.68K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.13% | $205.00K |
| New Richmond Community Development Authority | 0.13% | $197.95K |
| New Richmond Community Development Authority | 0.13% | $196.75K |
| Milwaukee Redevelopment Authority | 0.13% | $196.39K |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $181.12K |
| Wisconsin Health & Educational Facilities Authority | 0.12% | $180.37K |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $178.75K |
| Wisconsin Housing & Economic Development Authority | 0.11% | $166.04K |
| New Richmond Community Development Authority | 0.10% | $163.33K |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $160.20K |
| New Richmond Community Development Authority | 0.09% | $145.54K |
| Wisconsin Health & Educational Facilities Authority | 0.09% | $141.90K |
| New Richmond Community Development Authority | 0.09% | $134.38K |
| Wisconsin Center District | 0.08% | $128.01K |
| New Richmond Community Development Authority | 0.08% | $127.25K |
| Green Bay Housing Authority | 0.08% | $121.14K |
| Guam Government Waterworks Authority | 0.08% | $121.00K |
| Guam Government Waterworks Authority | 0.07% | $115.80K |
| New Richmond Community Development Authority | 0.07% | $109.64K |
| New Richmond Community Development Authority | 0.07% | $109.66K |
| New Richmond Community Development Authority | 0.07% | $107.91K |
| Antonio B Won Pat International Airport Authority | 0.07% | $102.98K |
| Ashwaubenon Community Development Authority/WI | 0.07% | $102.05K |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $100.75K |
| Wisconsin Center District | 0.06% | $95.74K |
| Wisconsin Health & Educational Facilities Authority | 0.05% | $75.43K |
| Wisconsin Health & Educational Facilities Authority | 0.03% | $51.99K |
WWTIX overview: performance, fees, allocation and SEC filings