WFTFX Mutual Fund

WFTFX Mutual Fund

NAV$10.69
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Showing the top 10 of 526 holdings · as of Aug 31, 2026
Top 10 weight
8.97%
WFTFX 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
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureAging PopulationMedical DevicesGovernance & EthicsUrbanizationEnvironmental Solutions

WFTFX Mutual Fund Top Holdings

WFTFX 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%.

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

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