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WFRTX Holdings List NMFQS:WFRTX

Muni National Interm | Wells Fargo Funds
$10.39
↓ $-0.02 (-0.19%)
Last Updated: Oct 18, 2026

Allspring Intermediate Tax/AMT-Free R6 (WFRTX) - Muni National Interm fund with $2.65 Billion in assets. The fund allocates 10.11% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE at 1.53% of total assets. This is followed by TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE (1.27%) and MET TRANSPRTN AUTH NY REVENUE (1.17%).

WFRTX Holdings

Name Weight Owned Change
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE 1.53% - -
TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE 1.27% - -
MET TRANSPRTN AUTH NY REVENUE 1.17% - -
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1.03% - -
MET PIER EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 0.95% - -
CLAYTON NM JAIL PROJ REVENUE 1.02% - -
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 0.81% - -
KING CNTY WA PUBLIC HOSP DIST #1 0.70% - -
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0.75% - -
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0.88% - -
CLG IA CMNTY SCH DIST 0.82% - -
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 1.24% - -
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 0.95% - -
PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 0.76% - -

Asset Allocation

Bond 99.28%
Cash 0.72%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%