WFTAX Mutual Fund

WFTAX Mutual Fund

NAV$10.69
See how much of WFTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 526 holdings · as of Aug 31, 2026
Top 10 weight
8.97%
WFTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWisconsin St HtFinancials · Diversified Financial Services
1.50%		1.5%$13.81MFinancialsDiversified Financial Services
2—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
1.23%		2.7%$11.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.99%		3.7%$9.11M
4—Clg Ia Cmnty Sch Dist 4 2042-06-01
0.79%		4.5%$7.33M
5—King Cnty Wa Public Hosp Dist #1
0.77%		5.3%$7.07M
6—New York City 0.64% 2052-05-01
0.76%		6.0%$7.00M
7DebtPublic Authority For Colorado Energy
0.75%		6.8%$6.88M
8—South Carolina Public Service Authority 5.25 50010 2036-12-01
0.75%		7.5%$6.93M
9—King Cnty Wa Public Hosp Dist 1
0.73%		8.3%$6.69M
10—Clark County School District (Nevada)
0.70%		9.0%$6.43M
More holdings · Pro
FundXLS Pro
See the other 516 holdings of WFTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessSocial ImpactInfrastructureAging PopulationMedical DevicesGovernance & EthicsUrbanizationEnvironmental Solutions

WFTAX Mutual Fund Top Holdings

WFTAX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Wisconsin St Ht 4% 11/15/39 at 1.5%, Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 at 1.2%, Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 1.0%.

WFTAX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 15.8%.

WFTAX sectors provide a detailed breakdown. WFTAX overlap shows how holdings compare to other funds in your portfolio.