Wells Fargo Advantage Interm T/AmtF Inv (SIMBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Texas Mun Gas Acquisition & Su Sr 5.625% 5.62 2017-12-15 $14,425,000 1.36
Indiana Health & Edl Fac Fing Var-Ascen 2.53 2031-11-15 $15,000,000 1.34
Northern Calif Gas Auth 0.83 2019-07-01 $18,500,000 1.29
Massachusetts St Health & Edl Healthcar 1.13 2038-07-01 $14,000,000 1.24
New Jersey St Higher Ed Assist Stud 4.5% 4.5 2029-12-01 $14,000,000 1.23
California St Dept Wtr Res Pwr Pwr Su 5% 5 2019-05-01 $10,000,000 1
Texas Mun Gas Acquisition & Su Rev Bds 0.72 2017-09-15 $10,930,000 0.94
North Tex Higher Ed Auth 1.2 2030-07-01 $10,395,000 0.89
Illinois Fin Auth 5% 5 2015-03-01 $9,050,000 0.87
Chicago Ill Brd Ed G.O. Sch 0.01 2018-12-01 $13,920,000 0.85
Univ Tex Perm Univ Fd Ref Perm 5.25% 5.25 2026-07-01 $7,775,000 0.79
Univ Ky Ctfs Partn Master St 4.45 2018-06-18 $8,599,931 0.79
Regl Transn Auth 6.5% 6.5 2026-07-01 $7,725,000 0.78
Allegheny Cnty Pa Hosp Dev Aut Rev Bds 0.92 2021-02-01 $10,000,000 0.77
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2022-12-15 $8,010,000 0.76
New York St Urban Dev Corp Ctf Co 5.875% 5.88 2013-02-01 $8,500,000 0.75
Los Angeles Calif Hbr Dept Rev Ref 5.25% 5.25 2023-08-01 $7,725,000 0.74
Illinois St Sales Tax Rev Sales Tax 6% 6 2026-06-15 $7,500,000 0.73
Detroit Mich City Sch Dist 5% 5 2019-05-01 $8,000,000 0.71
Clark Cnty Nev Sch Dist 5% 5 2019-06-15 $7,500,000 0.71
Tennessee Engy Acquisition C Gas Rev 5% 5 2019-02-01 $8,030,000 0.7
Florida St Brd Ed Lottery Rev Rev Bds 5% 5 2017-07-01 $7,000,000 0.7
California St Dept Wtr Res Pwr Rev Bd 5% 5 2022-05-01 $7,035,000 0.67
Regl Transn Auth 5.75% 5.75 2018-06-01 $6,395,000 0.63
Kent Hosp Fin Auth 5.5% 5.5 2047-01-15 $6,250,000 0.62