Wells Fargo Advantage CO Tax-Free Adm (NCOTX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Colorado Hsg Fin Auth 6.45% 6.45 2030-04-01 $3,835,000 4.42
Wfa Natl Tax Free Fund Par 477 0.18 2050-01-05 $3,051,110 3.43
Colorado Hsg & Fin Auth 5.5% 5.5 2036-09-20 $2,950,000 3.25
Aurora Colo Hosp Rev Rev Bds 5% 5 2040-12-01 $3,000,000 2.93
Colorado Edl & Cultural Facs A Rev 5.5% 5.5 2033-06-01 $2,735,000 2.93
Virgin Islands Pub Fin Auth 5% 5 2025-10-01 $2,500,000 2.69
Colorado Edl & Cultural Facs A Rev Bd 5% 5 2040-02-15 $2,500,000 2.59
Denver Colo City & Cnty Excise Rev Re 6% 6 2021-09-01 $2,000,000 2.56
Jefferson Cnty Colo Sch Dist 6.5% 6.5 2011-12-15 $2,000,000 2.34
Colorado Health Facs Auth 6.5% 6.5 2020-09-01 $2,000,000 2.3
Univ Colo Hosp Auth 6% 6 2029-11-15 $2,000,000 2.27
Aurora Colo Ctfs Partn Ref Cops 5% 5 2027-12-01 $2,000,000 2.26
Arapahoe Cnty Colo Wtr & Waste G. 5.125% 5.12 2032-12-01 $2,000,000 2.13
Arkansas River Pwr Auth 6% 6 2040-10-01 $2,000,000 2.09
Colorado Wtr Res & Pwr Dev Aut Re 4.875% 4.88 2017-09-01 $1,810,000 2.05
Colorado Hsg & Fin Auth 5.4% 5.4 2029-10-01 $1,715,000 1.94
Colorado Hsg & Fin Auth 4.75% 4.75 2030-05-01 $1,605,000 1.79
Colorado Edl & Cultural Facs A Rev Bd 6% 6 2021-12-01 $1,500,000 1.75
Garfield Cnty Colo Sch Dist 5.25% 5.25 2021-12-01 $1,395,000 1.69
Colorado Hsg & Fin Auth 6.8% 6.8 2031-02-01 $1,465,000 1.68
Colorado Edl & Cultural Facs A Ref An 5% 5 2024-11-01 $1,445,000 1.56
E 470 Pub Hwy Auth 0 2020-09-01 $2,455,000 1.5
Colorado Mtn Jr College Dist 5% 5 2023-06-01 $1,320,000 1.49
Vista Ridge Met Dist 5% 5 2036-12-01 $1,980,000 1.46
US Treasury Bond (Fut) 0 2011-06-21 $3,000,000 -4.01