Wells Fargo Advantage S/T Muni Bd A (WSMAX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Texas Mun Gas Acquisition & Su Rev Bds 0.72 2017-09-15 $63,850,000 1.73
Texas St Pub Fin Auth 2.6% 2.6 2020-07-01 $60,000,000 1.69
Indiana Health & Edl Fac Fing Var-Ascen 2.53 2046-11-15 $56,940,000 1.6
FHLMC CMO 6.62 2051-08-15 $44,675,000 1.36
Lakeland Fla Engy Sys Rev Var Ref B 1.35 2014-10-01 $42,000,000 1.18
Louisiana St Gas & Fuels Tax R Rev 1.06% 1.06 2043-05-01 $40,500,000 1.14
Massachusetts St Health & Edl Healthcar 1.13 2038-07-01 $40,000,000 1.12
Texas Mun Gas Acquisition & Su Sr 5.625% 5.62 2017-12-15 $36,310,000 1.08
Orlando & Orange Cnty Expwy Au Var Rate 0.5 2040-07-01 $37,300,000 1.05
New Jersey Econ Dev Auth 2.05 2018-02-01 $37,000,000 1.04
Philadelphia Pa Sch Dist 2.5% 2.5 2011-06-30 $36,500,000 1.03
Pittsburgh Pa Wtr & Swr Auth 0.3 2040-09-01 $35,000,000 0.99
Illinois St Var G O B 1.1% 1.1 2033-10-01 $30,700,000 0.86
Ohio St Air Quality Dev Auth 2.25% 2.25 2023-12-01 $30,400,000 0.84
De Soto Parish La Pollutn Ctl Ref 3.25% 3.25 2019-01-01 $28,000,000 0.79
New Hampshire Health & Ed Facs Rev Bds 0.33 2031-08-01 $26,315,000 0.74
FHLMC CMO 7.1 2051-08-15 $24,000,000 0.74
Allegheny Cnty Pa Hosp Dev Aut Rev Bds 0.92 2021-02-01 $29,405,000 0.72
North Tex Higher Ed Auth 0.7 2019-07-01 $24,875,000 0.69
Tennessee Engy Acquisition C Gas Rev 5% 5 2015-09-01 $23,790,000 0.69
Chatom Ala Indl Dev Brd Gulf O Rev Bd 6% 6 2038-11-15 $21,000,000 0.59
Long Beach Calif Cmnty College Ban 9.85% 9.85 2013-01-15 $18,000,000 0.58
New Jersey St Higher Ed Assist Stud 4.5% 4.5 2029-12-01 $20,440,000 0.57
Illinois St Go Ctfs 3% 3 2011-05-20 $20,000,000 0.56
Pennsylvania St Tpk Commn Tpk Rev 1.27% 1.27 2014-12-01 $20,000,000 0.56