Wells Fargo Advantage MN Tax-Free A (NMTFX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Univ Minn Univ Bds 5.5% 5.5 2021-07-01 $7,310,000 5.07
Univ Minn Spl Purp Rev Spec Purp 5% 5 2025-08-01 $5,000,000 3.18
Minnesota St Go State 5% 5 2022-08-01 $4,500,000 2.99
Seaway Port Auth 4.2% 4.2 2013-05-01 $3,900,000 2.44
Minnesota Agric & Econ Dev Rev Bds 5% 5 2037-02-15 $4,030,000 2.31
Elk River Minn Indpt Sch Dist 5% 5 2021-02-01 $3,400,000 2.21
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2020-01-01 $5,000,000 2.14
Itasca Cnty Minn Indpt Sch Dis G.O. S 5% 5 2017-02-01 $2,785,000 1.75
St Paul Minn Hsg & Redev Auth 5.3% 5.3 2028-05-15 $3,000,000 1.72
Washington Cnty Minn Go Cap Im 5% 5 2021-02-01 $2,495,000 1.66
Minnesota St 911 Rev 911 Rev B 5% 5 2019-06-01 $2,325,000 1.62
Minnesota St Go St Tru 5% 5 2016-08-01 $1,890,000 1.33
St Michael Minn Indpt Sch Dist 5% 5 2019-02-01 $2,000,000 1.26
Minnesota St Higher Ed Facs Au Rev Bd 5% 5 2030-03-01 $2,000,000 1.25
St Paul Minn Hsg & Redev Auth 5% 5 2024-10-01 $2,000,000 1.25
Minneapolis & St Paul Minn Met Sub Ai 5% 5 2022-01-01 $2,000,000 1.25
Southern Minn Mun Pwr Agy Pwr Rev 5.25% 5.25 2030-01-01 $2,000,000 1.25
Minnesota Agric & Econ Dev Rev Bds 4.75% 4.75 2015-02-15 $2,000,000 1.24
St Paul Minn Hsg & Redev Auth 5% 5 2024-11-15 $2,000,000 1.22
Minneapolis & St Paul Minn Met Sub Ai 5% 5 2020-01-01 $2,000,000 1.22
Rosemount Minn Indpt Sch Dist 0 2011-04-01 $2,000,000 1.22
Minneapolis Minn Health Care S Rev 6.5% 6.5 2038-11-15 $1,900,000 1.21
Virginia Minn Hsg & Redev Auth 5.25% 5.25 2025-10-01 $2,085,000 1.21
Robbinsdale Minn Indpt Sch Dis Go Sch 5% 5 2019-02-01 $1,715,000 1.2
Baytown Twp Minn Lease Rev Rev Bds 7% 7 2038-08-01 $2,150,000 1.18