Wells Fargo Advantage Municipal Bond I (WMBIX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Indiana Health & Edl Fac Fing Var-Ascen 2.53 2031-11-15 $55,710,000 2.3
FHLMC CMO 6.62 2051-08-15 $40,000,000 1.78
Arizona Health Facs Auth 4.315% 4.32 2037-01-01 $66,495,000 1.76
Texas Mun Gas Acquisition & Su Rev Bds 0.72 2017-09-15 $33,500,000 1.33
Northern Calif Gas Auth 0.92 2027-07-01 $41,660,000 1.21
Massachusetts St Health & Edl Healthcar 1.13 2038-07-01 $25,000,000 1.03
North Tex Higher Ed Auth 1.2 2030-07-01 $25,790,000 1.02
Chicago Ill Brd Ed Cap Appre 0.01 2021-12-01 $39,635,000 0.9
Illinois St Var G O B 1.1% 1.1 2033-10-01 $20,000,000 0.82
Tobacco Settlement Auth 6.5% 6.5 2026-06-01 $19,855,000 0.82
Kentucky Asset / Liability Com Gen Fd 0.73 2027-11-01 $22,030,000 0.75
Wyandotte Cnty Kans City Kans Sales Tax 0 2021-06-01 $33,400,000 0.74
Texas Mun Gas Acquisition & Su Sr 5.625% 5.62 2017-12-15 $16,965,000 0.74
New Jersey St Higher Ed Assist Stud L 1.26 2036-06-01 $17,000,000 0.69
Monroe Cnty Mich Econ Dev Ltd Obl 6.95% 6.95 2022-09-01 $14,225,000 0.69
Wyandotte Cnty Kans City Kans Spl Ob 5% 5 2020-12-01 $15,765,000 0.65
Sacramento Cnty Calif Santn Di Re 4.121% 4.12 2035-12-01 $24,000,000 0.65
Univ Calif Regts Med Ctr Poole Med Ctr P 1 2047-05-15 $25,650,000 0.61
Univ Ill Univ Revs Aux Fac S 5.75% 5.75 2038-04-01 $14,000,000 0.58
Railsplitter Tob Settlement Au Toba 5.5% 5.5 2023-06-01 $14,650,000 0.58
Railsplitter Tob Settlement Au Tob 6.25% 6.25 2024-06-01 $13,930,000 0.57
Kentucky Asset / Liability Com Gen Fd 0.75 2025-11-01 $16,825,000 0.52
New York N Y City Mun Wtr Fin Rev Bds 6% 6 2040-06-15 $11,625,000 0.51
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2032-07-01 $12,500,000 0.51
Kane Cook & Du Page Cntys Ill G O Sch B 0.01 2023-01-01 $23,450,000 0.5