WFUNX Mutual Fund

WFUNX Mutual Fund

NAV$9.63
See how much of WFUNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 437 holdings · as of Sep 30, 2026
WFUNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Connecticut Health and Educational Facilities Authority 1.879998% 57162
1.32%		1.3%$16.00M--
2—Appleton City Redevelopment Authority, Wisconsin, Hotel and Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series
1.25%		2.6%$15.10M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.24%		3.8%$15.00M--
4—New York State Housing Finance Agency 3.0 01-November-2055
1.16%		5.0%$14.07M--
5—Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S
1.02%		6.0%$12.40M--
6—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
0.99%		7.0%$12.00M--
7—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.98%		8.0%$11.91MUtilitiesGas Utilities
8DebtSchool District Of Philadelphia/The
0.88%		8.8%$10.69M--
9DebtTender Option Bond Trust Receipts/Certificates 2.310000%
0.85%		9.7%$10.32M--
10DebtCentral Texas Turnpike System, Series 2024 BIndustrials · Transportation Infrastructure
0.84%		10.5%$10.17MIndustrialsTransportation Infrastructure
11—Indiana St Fin Auth Envrnmntl Regd V/r B/e 0.13000000
0.83%		11.4%$10.00M--
12—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.83%		12.2%$10.00M--
13—Nc Cap Facs Wst 6/1/38 Mt
0.82%		13.0%$9.94M--
14—New York Dorm. Auth. Rev., 0.94% Series 2019 B, Loc Manufacturers & Traders Trust Co. Vrdn
0.80%		13.8%$9.72M--
15—Tndr Opt Fltr Bap0002 12/27 1
0.78%		14.6%$9.50M--
16—San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
0.69%		15.3%$8.35M--
17—Public Finance Authority
0.68%		16.0%$8.25M--
18—Variable Rate Demand Preferred Shares Series 4 4.060000%
0.66%		16.6%$8.00M--
19DebtTender Option Bond Trust Recei 05/15/2036
0.66%		17.3%$7.95M--
20—State Of Texas
0.65%		17.9%$7.85M--
21DebtTender Option Bond Trust Receipts/Certificates 2.070000% 05/15/2053
0.62%		18.6%$7.50M--
22DebtTender Option Bond Trust Receipts / Ctfs Various States 2.57 2055-10-01
0.62%		19.2%$7.50M--
23DebtTender Option Bond Trust Recei
0.61%		19.8%$7.42M--
24—Rural Water Financing Agency (Kentucky)
0.59%		20.4%$7.17M--
25DebtColorado Health Facilities AuthorityHealth Care · Healthcare Services
0.58%		20.9%$7.08MHealth CareHealthcare Services
26DebtTender Option Bond Trust Receipts / Ctfs Various States 3.44 2060-01-01
0.58%		21.5%$7.00M--
27—MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
0.58%		22.1%$7.01M--
28—Wisconsin St Hsg-D
0.57%		22.7%$6.92M--
29DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.56%		23.2%$6.73M--
30—Centrl Bradford Progress Authp Central Bradford Progress Authority
0.56%		23.8%$6.79M--
31—M/F Rb Series 2025B 1.990000%
0.54%		24.3%$6.51M--
32—Miami-Dade County Fl (Public Health Trust Program) Go Tob 2.310000%
0.52%		24.9%$6.25M--
33—Dallas Fort Var 11/50
0.51%		25.4%$6.16M--
34—Huber Heights Oh Gen Income Tax Spl Oblig 2026-11-19
0.50%		25.9%$6.00M--
35—Mercer Cnty N D Pollutn Ctl Rev Iam Coml Paper Nts 3/a2 Ser One 2.68%
0.50%		26.4%$6.00M--
36—Newark-Ba 4.% 12/11/26
0.50%		26.9%$6.00M--
37—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
0.50%		27.4%$6.00M--
38—Allegheny Co Hosp Dev Flt 11/15/2047Financials · Diversified Financial Services
0.49%		27.9%$5.93MFinancialsDiversified Financial Services
39—New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Series 2023A-2
0.49%		28.3%$5.97M--
40—Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev
0.49%		28.8%$5.97M--
41—Belleville Twp Nj Bwp 07/27 Fixed 4
0.49%		29.3%$5.97M--
42—Fayette Cnty Ky Brd Of Edu N/C, 4%, Due 06/15/2027
0.49%		29.8%$5.99M--
43—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
0.47%		30.3%$5.70MFinancialsBanks
44—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities · Electric Utilities
0.46%		30.7%$5.54MUtilitiesElectric Utilities
45—Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027
0.46%		31.2%$5.60M--
46DebtTender Option Bond Trust Receipts/Certificates 2.960000%
0.46%		31.7%$5.55M--
47DebtTender Option Bond Trust Receipts / Ctfs Various States 3.42 2056-01-01
0.46%		32.1%$5.63M--
48DebtFx.rt. Muni BondFinancials · Diversified Financial Services
0.45%		32.6%$5.46MFinancialsDiversified Financial Services
49—California Hlth Facs 5 2040-03-01
0.44%		33.0%$5.34M--
50—Wisconsin St Hsg Econ Dev Au Wishsg 05/55 Adjustable Var
0.44%		33.5%$5.36M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 387 holdings of WFUNX
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

WFUNX Mutual Fund All Holdings

WFUNX holdings total 391 positions. The top 10 holdings account for 10.5% of the fund, led by Connecticut Health And Educational Facilities Authority 1.879998% 57162 at 1.3%, Appleton City Redevelopment Authority, Wisconsin, Hotel And Motel Tax Revenue Bonds, Fox Cities Performing Arts Center, Adjustable Rate Demand Series at 1.3%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.2%.

WFUNX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 5.7%.

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