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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a 7-day or more delayed basis. To see a Fund's complete schedule of holdings as of the end of the previous business day, click here.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo Advantage Municipal Money Market Fund
Holdings as of 10/31/2009
Portfolio holdings are subject to change and may have changed since the date specified.

Security CUSIP Amount
SunAmerica Trust, 0.51%, 07/01/4186704AAB1$31,500,000.00
Redstone Partners Floaters Residuals Trust, Series A, 0.46%, 12/01/4775774GAJ9$12,200,000.00
Colorado Educational & Cultural Facilities Authority Lutheran Church Extension, 0.3%, 05/15/3819645RFB2$12,150,000.00
Arizona Sports & Tourism Authority Multipurpose Stadium, 0.39%, 07/01/36040583AU0$9,535,000.00
Florida Housing Finance Corporation Pinewood Pointe Series C, 0.66%, 06/01/4434073JTW9$9,515,000.00
CALIFORNIA MUNICIPAL FINANCE AUTHORITY, 0.42%, 09/01/3613048TAY9$9,325,000.00
Saint Paul MN Housing & Rda Brigecreek Senior Place Series A, 0.42%, 06/15/37792892GN5$9,250,000.00
Redstone Partners Floaters Residuals Trust, Series B, 0.46%, 04/01/4875774GAL4$8,995,000.00
Huntingdon IDB, 0.42%, 05/01/20446045AN6$8,000,000.00
Redstone Partners Floaters/residuals Trust Relation To Ms Home Ctfs-series A, 0.46%, 12/01/4775774GAA8$7,995,000.00
Logan County Ky Solid Waste Management LLC Project, 0.3%, 03/01/21540795AA9$7,450,000.00
Stanley County Nc Industrial Facilities & Pollution Control Financing Authority Chicago Tube Company, 0.4%, 04/01/18854672AE2$7,315,000.00
Orange County Fl Housing Finance Authority Lakeside Pointe Apartments Series B, 0.26%, 05/15/38684906EY2$7,130,000.00
Pleasants County West Va Simonton Building Products Project, 0.35%, 12/01/19728893AA6$7,055,000.00
Aurora Colorado Housing Authority Multifamily Housing Revenue Liberty Creek Project, 0.39%, 02/15/38051559AE2$7,000,000.00
Columbia Ala Idrb - Alabama Pw, 0.21%, 06/01/28197210AT4$6,800,000.00
Hopkins County Ky Lok Corporation Project, 0.3%, 10/01/17439753AA2$6,500,000.00
Minnesota Agriculture & Economic Development Board Health Care Facility Essential C-4, 0.21%, 02/15/30604920Y28$6,240,000.00
Kentucky Economic Development Finance Authority Ky, 0.3%, 10/01/2849126RAB2$6,225,000.00
Big Bear Lake, CA, 0.28%, 12/01/2808901KAR9$6,170,000.00
California Infrastructure And Economic Developing Bank Saint Margarets Epicopal School, 0.42%, 01/01/3813033WF24$5,800,000.00
Des Moines Ia Elliot Aviation Project, 0.39%, 08/01/27250134AA1$5,590,000.00
St Louis Park Min Multifam Rev, 0.39%, 09/15/3179177DEQ1$5,275,000.00
Bloomington MN Series A-1, 0.39%, 07/15/32094806BF2$5,090,000.00
Ascension Parish La, 0.75%, 12/09/0904350KDU4$5,000,000.00
College Investment Colorado Revenue Education Loan Series I-a, 0.31%, 12/01/42194531AA7$5,000,000.00
Washington State Economic Development Authorty Finance Waste Management Incorporated Project, 0.4%, 06/01/2093975VAM9$5,000,000.00
New Jersey State Transportation Trust Fund Authority Series Ii-r-146, 0.51%, 12/15/11646135A45$4,945,000.00
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION, 0.3%, 04/01/34647110CU7$4,800,000.00
Olathe Ks Isl LLC Project, 0.41%, 08/01/27679400PT2$4,695,000.00
California Statewide Communities Development Authority Ymca East Bay Project, 0.25%, 06/01/271309112J8$4,550,000.00
SAN JOAQUIN TRANSPORTATION AUTHORITY, 0.35%, 01/14/1079811NWC2$4,500,000.00
GEORGIA ST PORTS AUTHORITY, 0.32%, 10/01/23373586FK7$3,960,000.00
GEORGIA ST PORTS AUTHORITY, 0.32%, 06/01/22373586FJ0$3,900,000.00
Colorado Housing & Finance Authority Ready Foods Incorporated Project Series A, 0.41%, 01/01/3219647WAA6$3,890,000.00
Deutsche Bank Fl Spears Lifers Trust Series Db-563, 0.29%, 10/01/2225154LVV3$3,800,000.00
Montgomery County TN Public Building Authority Tennesse County Loan Pool, 0.2%, 07/01/38613679AG4$3,780,000.00
Metropolitan Washington Dc Airport Authority Series 2855, 0.46%, 10/01/14592646ZQ9$3,755,000.00
Indiana Bond Bank Advantage Funding Program Notes Series A, 2.0%, 01/05/10454624WM5$3,705,770.75
Maryland Community Development Administration Housing And Community Center, 0.29%, 12/01/3757419PPP8$3,700,000.00
Chicago Il Enterprise Zone Gardner Gibson Project, 0.46%, 07/01/3316752TAC6$3,670,000.00
Montgomery Cnty Pa Indl, 0.38%, 03/09/1061361ADZ2$3,600,000.00
North Dakota St Housing Fin, 0.31%, 01/01/3565888M2C4$3,500,000.00
Long Island Power Authority, 0.5%, 02/09/1054269THK8$3,500,000.00
New Hampshire Health & Education Facilities Authority, 0.46%, 07/01/35644614LS6$3,390,000.00
Minneapolis & Saint Paul MN Housing & Rda Childrens Health Care Series B, 0.21%, 08/15/25603695EC7$3,195,000.00
California Statewide CDA Tyrella Gardens Apartments Series B, 0.35%, 06/01/3613077V2W1$3,185,000.00
Nevada Housing Division Multi-unit Housing Project A, 0.51%, 10/01/30641271C90$3,170,000.00
State of Ohio Solid Waste Bp Exploration & Oil Project, 0.22%, 08/01/3467759AAG4$3,170,000.00
Maricopa County Az Industrial Development Authority Village At Sun Valley Apartments Project, 0.39%, 11/01/43566823TY6$3,080,000.00
North Dakota State Hfa Home Mortgage Program Series A, 0.29%, 07/01/3765888M6C0$3,000,000.00
Illinois Finance Authority, 0.5%, 01/07/1045203TAK2$3,000,000.00
Jefferson County Ky, 0.4%, 09/01/2247303GFN4$2,950,000.00
Cerro Gordo County Ia Newman Catholic School System Project, 0.28%, 05/01/32156857AA2$2,950,000.00
Ramsey County MN Housing & Redevelopment Multifamily Housing Revenue Gateway Apartments Limited Partnership Series A, 0.42%, 10/01/38751630AG9$2,900,000.00
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a, 0.39%, 06/01/32792892FQ9$2,840,000.00
Lee County Nc Industrial Facilities & Pollution Control Financing Authority Industrial Development, 0.57%, 07/01/27523497AC9$2,825,000.00
St Joseph County Midcorr Land Development LLC Project, 0.55%, 10/01/23790608BZ5$2,785,000.00
Minneapolis MN Second Street Acquisition Series A, 0.46%, 01/01/33603767LK8$2,780,000.00
Minneapolis Minn Multifamily, 0.42%, 10/01/24603767LG7$2,740,000.00
Il Dev-var-mcl Inc Pj, 1.4%, 06/01/17451887TE3$2,695,000.00
Minnesota State Hfa Residential Housing Series C, 0.27%, 07/01/4860415N2L5$2,685,000.00
Illinois Housing Development Authority Multifamily Housing Brainard Landings Apartments, 0.32%, 05/01/4245203LAH6$2,600,000.00
Lake Cnty Ill Idrb - Northpoin, 0.4%, 07/01/29508370AA1$2,600,000.00
St Paul MN Housing And Rda Leased Housing Association Series A, 0.46%, 09/01/35792892HB0$2,595,000.00
Escambia County Health Facilities Authority, 0.22%, 11/15/15296110EZ8$2,475,000.00
CITY OF NEW YORK NY, 0.18%, 09/01/2764966HCH1$2,470,000.00
Sarasota County FL Continuing Care Retirement Community Glenridge Palmer Project, 0.28%, 06/01/3680329RAA4$2,465,000.00
YAKIMA COUNTY PUBLIC CORPORATION, 0.4%, 02/01/15984345AJ7$2,400,000.00
Moahtomedi Minn Braircliff Manor Apartments Series A, 0.39%, 06/15/3856021LAA8$2,400,000.00
Maricopa County Az Industrial Development Authority Trans-matic Manufacturing Production Project, 0.35%, 10/01/26566822BP6$2,400,000.00
Two Rivers WI Riverside Foods Incorporated Project, 0.26%, 12/01/22902093AB9$2,330,000.00
Saint Anthony MN Landings Silver Lake Series A, 0.42%, 10/01/37787285BB0$2,325,000.00
Becker Minnesota Indpt School District, 1.5%, 09/29/10075671HW0$2,201,723.50
Texas Housing Options Incorporated Mill City Series A, 0.4%, 05/01/3644183TAG8$2,120,000.00
Indiana State Development Finance Authority Shelby Gravel Incorporated Project, 0.5%, 10/01/17454909DM1$2,100,000.00
Macomb County Mi Economic Development Corporation, 0.55%, 12/01/17555035AB0$2,100,000.00
District of Columbia Enterprise Zone 14th & Irv, 0.4%, 05/01/22254839XV0$2,030,000.00
Bloomington Minn Multifamily Housing Bristol Village, 0.39%, 11/15/32094806BJ4$2,010,000.00
Hennepin County, MN Hsng Redev, 0.34%, 04/15/3542552RAC8$1,985,000.00
Vernon Hills Il Northwestern Tool & Die Project, 0.61%, 04/01/25924489AD9$1,960,000.00
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project, 0.2%, 06/01/34393096AB8$1,950,000.00
Greensburg In Community Partners Village Ii, 0.34%, 09/01/29395546AC8$1,925,000.00
Portland Or Housing Authority Floyd Light Housing Project, 0.4%, 12/01/27736702ET4$1,905,000.00
Pulaski & Giles County TN Lomar Development Company Project, 0.59%, 01/01/1774535MAC4$1,840,000.00
Bloomington MN Norlan Partners Series B, 0.46%, 07/15/32094806BH8$1,805,000.00
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a, 1.0%, 06/15/38216592FL4$1,800,000.00
District of Columbia Canegie Endowment For International Peace, 0.25%, 11/01/452548392R3$1,775,000.00
Saint Louis County Mo Ida Heatherbrook Gardens, 0.61%, 03/01/2279130MHL5$1,765,000.00
Kenton County Ky Packaging Unlimited Northern Ky, 0.4%, 05/01/14491049BA9$1,687,000.00
Illinois Development Finance Authority Universal Press Incorporated Project Series A, 0.4%, 07/01/20451887VC4$1,600,000.00
Cheyenne Wy Grobet File CO Incorporated Project, 0.55%, 08/01/17167015BS4$1,600,000.00
RBC Municipal Products Incorporated Trust Series E-2, 0.38%, 01/01/3474926YGD7$1,595,000.00
Washington State Housing Finance Commission Whisperwood Apartments Project Series A, 0.32%, 05/15/3593978PCC9$1,590,000.00
Virginia Small Business Financing Authority, 0.36%, 07/01/24928104JK5$1,550,000.00
North Dakota State Housing Finance Agency Home Mortgage Financing, 0.3%, 01/01/30658909AY2$1,530,000.00
Noblesvilleindustrial Economic Development Revenue Greystone Apartments Project Series B, 0.4%, 03/01/41655153AX2$1,500,000.00
New Mexico Housing Authority Region Iii Madeira Court Apartments Project Series B, 0.41%, 12/01/44647132CJ6$1,500,000.00
Iowa Finance Authority Industrial Developement, 0.4%, 06/01/2846246HFX2$1,500,000.00
Lake Zurich Ill Indl Dev Rev, 1.4%, 12/01/09511455AX5$1,500,000.00
Lake Indl-var-brown, 1.4%, 10/01/21508370AG8$1,455,000.00
Lake County Il Solid Waste Disposal Facility Counrtyside Landfill Incorporated, 0.3%, 04/01/21509264AA5$1,370,000.00
North Dakota State Housing Finance Agency Housing Finance Programme Series B, 0.29%, 07/01/3365888M7X3$1,320,000.00
New Mexico Housing Authority Region Iii El Pueblo Apartments Project Series A, 0.41%, 12/01/44647132CH0$1,300,000.00
Washington State Economic Development Finance Authority Mercer Island Partners LLC Project, 0.54%, 06/01/27939758AA6$1,300,000.00
Jacksonville Fl Housing Financial Authority Multifamily Revenue Christine Cove Apartments, 0.36%, 09/15/3846940YBD2$1,250,000.00
Hudson Indl-var-a, 0.64%, 11/01/20443714AA8$1,250,000.00
Michigan State Strategic Fund Fitz Land LLC Project, 0.55%, 08/01/2559469CT52$1,220,000.00
Montgomery County Oh Mfhr Cambridge Commons Apartments A, 0.3%, 04/01/38613540BS1$1,200,000.00
Vermont Educational & Health Buildings North Country Hospital Project A, 0.21%, 10/01/34924166AR2$1,155,000.00
Franklin Indl-var-lif, 1.3%, 10/01/21353190VU2$1,155,000.00
San Leandro CA Mulitifamily Revenue Series A, 0.38%, 09/15/32798448AF3$1,120,000.00
St Paul Port Authority, 0.34%, 03/01/2979303MBB4$1,100,000.00
St Paul Port Authority, 0.34%, 12/01/28852298AS7$1,000,000.00
Olathe Ks Diamant Boart Series A, 0.55%, 03/01/27679400NT4$1,000,000.00
Fort Collins CO Economic Developement Oakridge Project Series A, 0.54%, 12/01/32347107AA2$1,000,000.00
CITY OF CRAWFORDSVILLE IN ECONOMIC DEVELOPEMENT, 0.42%, 10/01/18225143AX4$1,000,000.00
Plymouth MN At The Lakes Apartments Project, 0.39%, 08/01/34729783AE0$925,000.00
Orange Cnty CA Santn Dists Cop, 0.24%, 08/01/29684285BR9$900,000.00
MASSACHUSETTS DEVELOPMENT FINANCE AUTHORITY, 0.85%, 12/09/0957584HGZ3$900,000.00
Illiniois Finance Authority Inx International Ink Company, 0.4%, 01/01/3445200FCW7$900,000.00
Pima Cnty Az Ida Eastside Apartments Series B, 0.35%, 02/15/31721779LH7$800,000.00
Illinois Fin Auth Indl Dev, 1.4%, 12/01/1845202DAD4$710,000.00
Roseville Certification Partnership Series A, 0.25%, 02/01/35777807CR7$525,000.00
Whiting In Environmental Facilities Bp Products North America, 0.22%, 01/01/3896634RAF9$500,000.00
San Francisco CA City & County Redevelopment Agency Multifamily Revenue Leland Polk Sr Community-series A, 0.35%, 12/01/1979765TBW4$460,000.00
Minnesota State Olaf College 5-m2, 0.2%, 10/01/206041517T1$335,000.00
Minnesota State Hfa Series 1552, 0.39%, 01/01/1060415NH96$330,000.00
Minnesota St Hsg Fin Agy, 0.27%, 01/01/3260415NRD6$305,000.00
Chicago Il Wastewater Transmission Subseries C2, 0.2%, 01/01/39167727RE8$280,000.00
Des Plaines Il Finzer Roller Incorporated Project, 1.0%, 08/01/21250228AD5$260,000.00
Virginia Commonwealth University Health System Authority Series B, 0.21%, 07/01/3792778LAD2$175,000.00
Iowa Finance Authority Great River Medical Center Project, 0.35%, 06/01/27462466BV4$125,000.00
Winona Minnesota Port Authority Bay Street Miling Company Project Series A, 0.58%, 06/01/11975256BK3$100,000.00
Gregg County Texas Health Facilties Development Corporation Hospital Good Shepherd Series B Convention, 0.25%, 10/01/2939753MFA1$80,000.00

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