Wells Fargo Advantage Ult S/T Mun Inc A (SMAVX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Texas St Pub Fin Auth 2.6% 2.6 2020-07-01 $117,750,000 1.79
Texas Mun Gas Acquisition & Su Sr 5.625% 5.62 2017-12-15 $110,835,000 1.78
Illinois St Go Ctfs 3% 3 2011-05-20 $101,900,000 1.56
Texas Mun Gas Acquisition & Su Rev Bds 0.72 2017-09-15 $105,650,000 1.54
Illinois St Var G O B 1.1% 1.1 2033-10-01 $91,500,000 1.39
Philadelphia Pa Sch Dist 2.5% 2.5 2011-06-30 $73,320,000 1.12
Louisiana St Gas & Fuels Tax R Ref 1.06% 1.06 2043-05-01 $73,625,000 1.12
Pennsylvania Econ Dev Fing Var-Tjuh 0.66 2037-09-01 $65,000,000 0.97
Wfa Natl Tax Free Fund Par 477 0.18 2050-01-05 $61,482,880 0.94
Texas St G O Mobil 1.27 2030-04-01 $56,655,000 0.86
Arizona Health Facs Auth 4.59% 4.59 2042-02-01 $64,410,000 0.86
North Tex Higher Ed Auth 0.7 2019-07-01 $56,455,000 0.85
California Infrasct & Ec Var Rev B 3.94 2034-07-01 $55,775,000 0.85
Nassau Cnty N Y Tans 2% 2 2011-09-15 $55,900,000 0.85
Regl Transn Auth 1.5 2025-06-01 $54,000,000 0.82
Ohio St Air Quality Dev Auth 2.25% 2.25 2023-12-01 $54,500,000 0.82
Pennsylvania St Tpk Commn Tpk Var R 1.6% 1.6 2038-12-01 $51,900,000 0.79
Chatom Ala Indl Dev Brd Gulf O Rev Bd 6% 6 2038-11-15 $50,000,000 0.76
Univ Colo Hosp Auth 1 2035-11-15 $50,000,000 0.76
Palm Beach Cnty Fla Sch Brd Ct Ctfs O 5% 5 2025-08-01 $48,880,000 0.75
Texas Mun Gas Acquisition & Su Rev Bds 0.91 2017-09-15 $51,280,000 0.75
Scottsdale Ariz Indl Dev Auth 1.2 2045-09-01 $46,350,000 0.71
Puttable Fltg Opt Tax Exempt R Ctfs 0.43 2036-07-01 $43,560,000 0.66
Rockland Cnty N Y Rans 3% 3 2012-03-08 $42,150,000 0.65
California St Rans 3% 3 2011-06-28 $42,500,000 0.65