WITIX Mutual Fund

WITIX Mutual Fund

NAV$10.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$603M
Expense Ratio
0.35%
Dividend Yield (Current)
3.37%
Holdings
536
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.29%
1 Year+3.27%
3 Year+3.41%
5 Year+0.99%
10 Year+1.83%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
WI WISMED 4 11/15/20Wisconsin St Ht 4% 11/15/391.53%
PA CMNGEN 4 06/01/20Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 20181.24%
-Bay Area Ca Toll Auth Toll Bridge Revenue1.03%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.95%
-Clg Ia Cmnty Sch Dist 4 2042-06-010.82%
Top 10 Concentration: 9.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WITIX Mutual Fund Overview

WITIX Mutual Fund (Allspring Intermediate Tax/AMT-Free Fund Institutional Class) is managed by Allspring Global Investments with $602.7M in net assets. WITIX expense ratio is 0.35%, holding 536 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-03-31.

WITIX performance shows a YTD return of 0.29%. The 1-year return is 3.27% and the 5-year return is 0.99%. WITIX dividend yield stands at 3.37%, paid monthly.

WITIX top holdings include Wisconsin St Ht 4% 11/15/39 (1.5%), Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 (1.2%), Bay Area Ca Toll Auth Toll Bridge Revenue (1.0%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.9%), Clg Ia Cmnty Sch Dist 4 2042-06-01 (0.8%). Go to all WITIX holdings, WITIX sectors, or WITIX dividends.

WITIX can be compared against other funds. Use WITIX overlap to find shared positions, or WITIX vs another fund for a side-by-side view. WITIX alternatives are available via the screener, along with tax-loss harvesting opportunities.