Wells Fargo Advantage WI Tax-Free A (WWTFX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Madison Wis Cmnty Dev Auth 5% 5 2039-10-01 $5,000,000 4.19
Puerto Rico Pub Fin Corp Commonwe 5.125% 5.12 2024-06-01 $3,790,000 3.49
Puerto Rico Hsg Fin Auth 5.125% 5.12 2027-12-01 $4,120,000 3.37
Wisconsin Hsg & Econ Dev A Hsg Rev 5.75% 5.75 2043-11-01 $3,500,000 2.9
Milwaukee Wis Redev Auth 5% 5 2030-08-01 $3,000,000 2.54
Virgin Islands Pub Fin Auth 5.25% 5.25 2019-10-01 $2,700,000 2.33
Puerto Rico Comwlth Infrastruc Spec 5.5% 5.5 2012-07-01 $2,500,000 2.17
Southeast Wis Professional Bas Sale 5.5% 5.5 2026-12-15 $2,205,000 1.91
Puerto Rico Hsg Fin Auth 4.75% 4.75 2011-10-01 $2,130,000 1.79
Puerto Rico Sales Tax Fing Cor Re 6.375% 6.38 2039-08-01 $2,000,000 1.72
Wisconsin Hsg & Econ Dev A Milti F 4.25% 4.25 2035-12-01 $1,960,000 1.7
Southeast Wis Professional Bas Sale 5.5% 5.5 2017-12-15 $1,765,000 1.67
Puerto Rico Comwlth Hwy & Tran Hgwy 5.5% 5.5 2015-07-01 $1,795,000 1.63
Wisconsin Hsg & Econ Dev A Hsg Rev 4.9% 4.9 2035-11-01 $2,015,000 1.6
Virgin Islands Pub Fin Auth 6.75% 6.75 2037-10-01 $1,850,000 1.59
Puerto Rico Comwlth Pub Impt 5% 5 2015-07-01 $1,750,000 1.54
Tarrant Cnty Tex Hsg Fin Corp Single Fa 0 2016-09-15 $2,000,000 1.47
Southeast Wis Professional Bas Sale 5.5% 5.5 2023-12-15 $1,600,000 1.44
Puerto Rico Elec Pwr Auth 0.72 2029-07-01 $2,500,000 1.42
Wisconsin Ctr Dist 5.25% 5.25 2023-12-15 $1,570,000 1.4
Guam Intl Arpt Auth 5.25% 5.25 2016-10-01 $1,600,000 1.38
Southeast Wis Professional Bas Ref 5.5% 5.5 2015-12-15 $1,545,000 1.34
Puerto Rico Pub Bldgs Auth 0 2030-07-01 $1,465,000 1.31
Puerto Rico Comwlth Hwy & Tran Hgwy 5.5% 5.5 2013-07-01 $1,500,000 1.3
CU 4.55% 4.55 2019-06-01 $1,540,000 1.3