Nebraska Tax Free Income FundWNTFX

MUTUAL FUNDWeitz
Type
Mutual fund
Peer group
Municipal bond
Net assets
$20.9M
Expense ratio
0.46%
1-year return
+4.6%
3 years, a year
+3.2%
5 years, a year
+1.0%
Holdings
82

What it aims to do.

The investment objective of the Fund is current income that is exempt from both federal and Nebraska personal income taxes, consistent with the preservation of capital.

Top 10 holdings.

Holding% of fund
Boys Town Vlg Neb Rev3.35%
Douglas Cnty Neb Hosp Auth No 2 Rev3.35%
Seward Cnty Neb2.89%
Norfolk Neb2.40%
Douglas Cnty Neb Hosp Auth No 2 Hosp Rev2.39%
Omaha Neb Pub Facs Corp Lease Rev2.39%
Bellevue Neb2.39%
Sarpy Cnty Neb Ctfs Partn2.37%
Metropolitan Util Dist Omaha Neb Gas Rev2.15%
Papillion-La Vista Neb Sch Dist No 27 Sarpy Cnty1.99%

More on WNTFX.

Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.