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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a five business day delayed basis. View a Fund's complete schedule of holdings as of the end of the previous business day.

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Wells Fargo Advantage Municipal Cash Management Money Market Fund

Holdings as of 07-31-2015
Weighted Average Maturity19 Days
Weighted Average Life19 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
FHLMC MH Series M020 Class A31350AAL2Variable Rate Demand Note0.0508-06-201511-15-203623,040,00023,040,000
LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR533485BD9Variable Rate Demand Note0.0108-03-201510-01-204420,000,00020,000,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var67754AAA2Variable Rate Demand Note0.0508-06-201509-01-203719,500,00019,500,000
New York City Municipal Water Finance Various Subordinated Series B364972FSG2Variable Rate Demand Note0.0108-03-201506-15-202518,525,00018,525,000
Dakota County MN CDA View Pointe Apartments Project Series 2007-A23410MAA5Variable Rate Demand Note0.0508-07-201501-15-203816,865,00016,865,000
MERCER CNTY N D POLLUTN58785PEH2Other Municipal Debt0.1008-06-201508-06-201516,300,00016,300,000
Washington St Econ Dev Fin Aut Waspol Adjustable Var93975VAS6Variable Rate Demand Note0.0708-05-201502-12-201915,900,00015,900,000
MONTGOMERY CNTY MD61335VGU7Other Municipal Debt0.0508-18-201508-18-201515,200,00015,200,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.1308-03-201508-03-201515,000,00015,000,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project Class A735225AG9Variable Rate Demand Note0.1008-05-201504-01-203715,000,00015,000,000
WESTERN ASSET MGMT 1 FLOATING VAR95766M709Variable Rate Demand Note0.1108-06-201503-04-204515,000,00015,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-202813,800,00013,800,000
Missouri St Envrnmntl Impt + E Moswtr 12/36 Adjustable Var60635EEM4Variable Rate Demand Note0.0608-06-201512-01-203612,235,00012,235,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1Variable Rate Demand Note0.2208-06-201511-01-203511,725,00011,725,000
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/37 ADJUSTABLE VAR59333PF52Variable Rate Demand Note0.0508-06-201510-01-203711,500,00011,500,000
New York, NY Go649660QM2Variable Rate Demand Note0.0108-03-201508-01-202111,000,00011,000,000
Deutsche Bk Spears/lifers Trva Due 11/37 Adjustable Var25155DT76Variable Rate Demand Note0.1708-06-201511-01-203710,245,00010,245,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0208-06-201507-01-202410,000,00010,000,000
Geisinger Authority PA Health System368497EZ2Variable Rate Demand Note0.0108-03-201508-01-202210,000,00010,000,000
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR60528ABL7Variable Rate Demand Note0.0108-03-201512-01-203010,000,00010,000,000
New York St Mtg Agy Rev Nyshsg 04/37 Adjustable Var64988P4C7Variable Rate Demand Note0.0308-03-201504-01-203710,000,00010,000,000
FHLMC MFHR Series M01931350AAJ7Variable Rate Demand Note0.0508-06-201501-15-20479,797,0009,797,000
FHLMC31350AAN8Variable Rate Demand Note0.0508-06-201506-15-20369,685,0009,685,000
Nevada St Hsg Div 04/41 1641272GC7Variable Rate Demand Note0.0608-06-201504-15-20419,660,0009,660,000
Wisconsin St Hlth + Eductnl Fa Wismed 08/34 Adjustable Var97710V6B9Variable Rate Demand Note0.2208-06-201508-15-20349,000,0009,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 07/23 ADJUSTABLE VAR88033MDU8Variable Rate Demand Note0.0408-06-201507-01-20238,965,0008,965,000
Wisconsin Hsg + Economic Dev Wismfh 09/43 Adjustable Var97689RBC7Variable Rate Demand Note0.0308-06-201512-01-20438,870,0008,870,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-20428,480,0008,480,000
ECLIPSE FUNDING TRUST VARIOUS ECL 06/37 ADJUSTABLE VAR27884FVV9Variable Rate Demand Note0.1508-06-201506-01-20378,195,0008,195,000
Minnesota State Office of Higher Education Student Supply Loan Series B60416MAE3Variable Rate Demand Note0.0308-06-201512-01-20437,750,0007,750,000
NUVEEN DIV ADV MUN FD PREFERRED STOCK VAR67069Y409Variable Rate Demand Note0.1008-06-201508-03-20437,700,0007,700,000
FHLMC31350AAN8Variable Rate Demand Note0.0508-06-201506-15-20367,675,0007,675,000
JEA FLA ELEC SYS REV46615XCK1Other Municipal Debt0.0509-09-201509-09-20157,400,0007,400,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFL8Variable Rate Demand Note0.1708-06-201507-01-20187,400,0007,400,000
YORK CNTY S C98647QJR7Other Municipal Debt0.2509-01-201509-01-20157,400,0007,400,000
YORK CNTY S C98647RAR4Other Municipal Debt0.2509-01-201509-01-20157,400,0007,400,000
BB T MUNI TRUST BBT 10/30 ADJUSTABLE VAR07330CEF2Variable Rate Demand Note0.0608-06-201510-01-20307,025,0007,025,000
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-20157,000,0007,007,401
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-20157,000,0007,007,315
New York HFA ROC RR-II-R 11700 Series B64986M2Y0Variable Rate Demand Note0.0608-06-201505-01-20386,810,0006,810,000
SOUTH CAROLINA ST ASSN OF GOVT SCSGEN 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-20166,735,0006,795,211
Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A639673DG4Variable Rate Demand Note0.1108-03-201509-01-20316,190,0006,190,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-20426,000,0006,000,000
YORK CNTY S C98647SAR2Other Municipal Debt0.2509-01-201509-01-20156,000,0006,000,000
Norfolk, VA Economic Development Authority Sentra Healthcare Project65588TAL3Variable Rate Demand Note0.2208-06-201511-01-20345,835,0005,835,000
NEVADA ST HSG DIV NVSHSG 10/26 ADJUSTABLE VAR641271RP8Variable Rate Demand Note0.1008-05-201510-01-20265,800,0005,800,000
Port of Portland Or Special Obligation Revenue Horizon Air Insurance Incorporated Project735260AF8Variable Rate Demand Note0.0408-03-201506-15-20275,700,0005,700,000
Deutsche Bank Spears/lifers Tr Claapt Adjustable Var25154L3H5Variable Rate Demand Note0.1208-06-201507-01-20255,660,0005,660,000
Mississippi St Business Fin CO Mssdev 11/35 Adjustable Var60528ACC6Variable Rate Demand Note0.0108-03-201511-01-20355,585,0005,585,000
ALASKA ST HSG FIN CORP AKSHSG 06/32 ADJUSTABLE VAR0118327K2Variable Rate Demand Note0.0208-03-201506-01-20325,500,0005,500,000
Vermont St Hsg Fin Agy Vtshsg 11/37 Adjustable Var924190DC2Variable Rate Demand Note0.0608-05-201511-01-20375,500,0005,500,000
SOUTH CAROLINA ST ASSN OF GOVT SCSGEN 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-20165,400,0005,448,276
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-20425,400,0005,400,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/44 ADJUSTABLE VAR88033L2N8Variable Rate Demand Note0.2008-06-201511-01-20445,295,0005,295,000
Washington St Hsg Fin Commissi Wasmfh 06/37 Adjustable Var93978PEF0Variable Rate Demand Note0.0508-06-201506-15-20375,200,0005,200,000
North Carolina St Hsg Fin Agy Ncshsg 07/32 Adjustable Var65820E4Q0Variable Rate Demand Note0.0408-05-201507-01-20325,115,0005,115,000
New York Mortgage Agency Homeowner ROC RR-II-R 11703649883LR4Variable Rate Demand Note0.0708-06-201510-01-20315,010,0005,010,000
FHLMC31350AAN8Variable Rate Demand Note0.0508-06-201506-15-20365,000,0005,000,000
Joliet, Il. Regl. Port Dist. Rb479780AB4Variable Rate Demand Note0.0108-03-201510-01-20245,000,0005,000,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-20425,000,0005,000,000
NEVADA ST HSG DIV NVSHSG 10/26 ADJUSTABLE VAR641271RQ6Variable Rate Demand Note0.1008-05-201510-01-20265,000,0005,000,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var67754AAA2Variable Rate Demand Note0.0508-06-201503-01-20325,000,0005,000,000
Port Corpus Christi TX Solid Waste Disposal Flint Hills Resources Project Series 2007733908AR8Variable Rate Demand Note0.0608-05-201501-01-20325,000,0005,000,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DK42Variable Rate Demand Note0.1708-06-201501-01-20384,900,0004,900,000
Brodhead WI ID Stoughton Trailers Incorporated Project11204PAA3Variable Rate Demand Note0.1708-06-201508-01-20204,800,0004,800,000
North Carolina St Hsg Fin Agy Ncshsg 07/32 Adjustable Var65820E5W6Variable Rate Demand Note0.0408-05-201507-01-20324,780,0004,780,000
Colorado St Agric Dev Auth Agr Cosagr 11/42 Adjustable Var196690AK7Variable Rate Demand Note0.0708-06-201511-01-20424,750,0004,750,000
Delaware St Hsg Auth Revenue Delhsg Adjustable Var246395UG0Variable Rate Demand Note0.1208-06-201501-01-20164,600,0004,600,000
Iowa St Fin Auth Midwestern Ec Iasdev 06/39 Adjustable Var46246XAC8Variable Rate Demand Note0.0408-06-201506-01-20394,600,0004,600,000
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var16229PAN5Variable Rate Demand Note0.1808-06-201508-01-20414,500,0004,500,000
New York NY Transitional Finance Authority Series 3F64971KGF7Variable Rate Demand Note0.0108-03-201511-01-20224,500,0004,500,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFH7Variable Rate Demand Note0.1708-06-201507-01-20184,500,0004,500,000
BB T MUNI TRUST BBT 10/15 ADJUSTABLE VAR07330CFM6Variable Rate Demand Note0.0608-06-201510-01-20154,385,0004,385,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007837031PK3Variable Rate Demand Note0.0908-06-201503-01-20324,350,0004,350,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20264,333,4944,333,494
Chicago IL Enterprise Center Project Series X167531AR3Variable Rate Demand Note0.1108-05-201506-01-20224,300,0004,300,000
INDIANA BOND BANK REVENUE INSBBK 01/16 FIXED 245462TDV1Other Municipal Debt2.0001-05-201601-05-20164,175,0004,206,275
Vermont St Hsg Fin Agy Vtshsg 05/37 Adjustable Var924190CC3Variable Rate Demand Note0.0608-05-201505-01-20374,200,0004,200,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/32 ADJUSTABLE VAR25155DUX7Variable Rate Demand Note0.1708-06-201507-01-20324,090,0004,090,000
Clipper Tax Exempt CTF AMT Trust18886PQB4Variable Rate Demand Note0.0708-06-201501-01-20184,050,0004,050,000
TENDER OPTION BOND TRUST RECEI TENGEN 02/33 ADJUSTABLE VAR88033LMQ9Variable Rate Demand Note0.1208-06-201502-01-20334,035,0004,035,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0208-06-201507-01-20244,000,0004,000,000
New York City NY Transitionalf Nycgen 08/39 Adjustable Var64971QZA4Variable Rate Demand Note0.0108-03-201508-01-20394,000,0004,000,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1408-06-201506-01-20404,000,0004,000,000
West Virginia St Econ Dev Auth Wvsdev Adjustable Var956489AX6Variable Rate Demand Note0.0708-06-201510-01-20174,000,0004,000,000
Wyoming St Cmnty Dev Auth Hsg Wyshsg 12/37 Adjustable Var98322P6N4Variable Rate Demand Note0.1108-06-201512-01-20374,000,0004,000,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var303823KN7Variable Rate Demand Note0.2008-06-201505-15-20423,810,0003,810,000
HEALTH & ED FACTL AUTH60630BAE7Other Municipal Debt0.1009-09-201509-09-20153,800,0003,800,000
JEA VAR RAT46616TBS3Other Municipal Debt0.0608-27-201508-27-20153,765,0003,765,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1808-06-201501-01-20383,700,0003,700,000
PINAL CNTY AZ INDL DEV AUTH SO PINDEV 08/22 ADJUSTABLE VAR722049AE3Variable Rate Demand Note0.0808-06-201508-01-20223,700,0003,700,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2208-06-201511-15-20333,700,0003,700,000
WESTERN ASSET PRTNR 1 FLOATING VAR95766P306Variable Rate Demand Note0.1108-06-201503-11-20453,700,0003,700,000
Houston TX Water & Sewer System4424363C3Variable Rate Demand Note0.0808-06-201512-01-20233,600,0003,600,000
Jeffersonville In Econ Dev Rev Jefdev Adjustable Var475638BC5Variable Rate Demand Note0.1108-07-201512-01-20273,600,0003,600,000
Maricopa County AZ IDA Solid Waste Disposal Ambian Dairy LLC Project Series 200856682FAL7Variable Rate Demand Note0.0508-06-201511-01-20333,600,0003,600,000
New York Mortgage Agency Homeowner ROC-RR-II-R-11704649883LM5Variable Rate Demand Note0.0708-06-201510-01-20313,555,0003,555,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DQ87Variable Rate Demand Note0.1608-06-201501-01-20383,510,0003,510,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1Variable Rate Demand Note0.2208-06-201511-01-20353,500,0003,500,000
WESTERN ASSET MUNI 1 ADJUSTABLE VAR958435307Variable Rate Demand Note0.1108-06-201502-25-20453,500,0003,500,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 08/31 ADJUSTABLE VAR13034PVM6Variable Rate Demand Note0.0208-05-201508-01-20313,400,0003,400,000
Denver, CO City & Cnty. Arpt. Rb2491816M5Variable Rate Demand Note0.1708-06-201511-15-20253,400,0003,400,000
New York Homeowner Mtge. Agcy. Rb649883DQ5Variable Rate Demand Note0.0308-03-201510-01-20373,400,0003,400,000
Chicago IL Enterprise Center Project Series IX167531AN2Variable Rate Demand Note0.1108-05-201506-01-20223,146,0003,146,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project735225AA2Variable Rate Demand Note0.1008-05-201504-01-20333,100,0003,100,000
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-20153,000,0003,003,172
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-20153,000,0003,003,147
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20283,000,0003,000,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/32 ADJUSTABLE VAR25155D3S8Variable Rate Demand Note0.2708-06-201512-15-20323,000,0003,000,000
NUVEEN VRDP 3 FLOATING VAR67066Y808Variable Rate Demand Note0.1008-06-201503-01-20403,000,0003,000,000
Port Arthur TX Naval District Environmental Facilities Motiva Enterprises Project Series C735225AJ3Variable Rate Demand Note0.0308-05-201504-01-20273,000,0003,000,000
MASSACHUSETTS SCH BLDG57580QAD2Other Municipal Debt0.0608-03-201508-03-20152,900,0002,900,000
MIDCITIES CO MET DIST 1 SPL R MDCGEN 12/31 ADJUSTABLE VAR59564FAB6Variable Rate Demand Note0.1108-06-201512-01-20312,900,0002,900,000
Hennepin County, MN Hsng Redev42552RAC8Variable Rate Demand Note0.0708-06-201504-15-20352,800,0002,800,000
Sacramento County California Housing Authority Shadwood Apartments Project Issue A786111CN2Variable Rate Demand Note0.0408-05-201512-01-20222,800,0002,800,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR87638QBE8Variable Rate Demand Note0.0108-03-201510-01-20412,800,0002,800,000
CALIFORNIA ST HSG FIN AGY REVE CASHSG 08/32 ADJUSTABLE VAR13034PVP9Variable Rate Demand Note0.0208-05-201508-01-20322,730,0002,730,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20262,708,3982,708,398
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 03/49 ADJUSTABLE VAR31350ABP2Variable Rate Demand Note0.0308-06-201503-15-20492,700,0002,700,000
NUVEEN CALIF DIVID ADVANTAGE 08/40 0.1267066Y873Variable Rate Demand Note0.0908-06-201508-01-20402,700,0002,700,000
West Virginia St Econ Dev Auth Wvsdev Adjustable Var956489AW8Variable Rate Demand Note0.0708-06-201510-01-20312,700,0002,700,000
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-20302,600,0002,604,219
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/44 ADJUSTABLE VAR25155DTW1Variable Rate Demand Note0.1708-06-201507-01-20442,585,0002,585,000
TENDER OPTION BOND TRUST RECEI TENGEN 07/33 ADJUSTABLE VAR88033LS42Variable Rate Demand Note0.1508-06-201501-01-20452,565,0002,565,000
TENDER OPTION BOND TRUST RECEI TENGEN 04/23 ADJUSTABLE VAR88033LBP3Variable Rate Demand Note0.0808-06-201504-01-20232,545,0002,545,000
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-20152,500,0002,502,645
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 12/45 FLOATING VAR31350ABK3Variable Rate Demand Note0.0308-06-201512-15-20452,500,0002,500,000
LOS ANGELES CA LOS 06/16 FIXED 2544351KH1Other Municipal Debt2.0006-30-201606-30-20162,450,0002,487,298
NEW YORK ST HSG FIN AGY REVENU NYSHSG 11/49 ADJUSTABLE VAR64986U4K0Variable Rate Demand Note0.0508-05-201505-01-20482,450,0002,450,000
NUVEEN VRDP 6 FLOATING VAR67066Y865Variable Rate Demand Note0.0908-06-201508-01-20402,400,0002,400,000
J P Morgan Chase Putters / Dri Jpm Adjustable Var46636Y4V9Variable Rate Demand Note0.0708-06-201504-01-20292,325,0002,325,000
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-20302,300,0002,303,749
KENTUCKY ST RURAL WTR FIN CORP KYSWTR 07/16 FIXED 1.2549140M2N8Other Municipal Debt1.2507-01-201607-01-20162,250,0002,266,725
Chesterfield Cnty Va Indl Dev Chfdev Adjustable Var166398CV7Variable Rate Demand Note0.0608-06-201504-01-20262,200,0002,200,000
ECLIPSE FUNDING TRUST VARIOUS ECL 02/37 ADJUSTABLE VAR27884FRW2Variable Rate Demand Note0.0808-06-201502-01-20372,200,0002,200,000
Greene County MO Stasbourg Estates Project39448NAA5Variable Rate Demand Note0.0408-06-201508-01-20382,160,0002,160,000
Philadelphia Pa Auth For Indl Phidev Adjustable Var71781QEJ3Variable Rate Demand Note0.0208-06-201510-01-20302,100,0002,100,000
Montmery County PA ID ROCS RR-II-R 11856613609YY6Variable Rate Demand Note0.0608-06-201502-01-20182,085,0002,085,000
IOWA ST FIN AUTH SOL WST DISP IASPOL 11/35 ADJUSTABLE VAR46245EAX5Variable Rate Demand Note0.0808-06-201511-01-20352,075,0002,075,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20282,073,0002,073,000
CARMEL IN REDEV AUTH LEASE REN CARDEV 02/33 ADJUSTABLE VAR14329NBZ6Variable Rate Demand Note0.1208-06-201502-01-20332,000,0002,000,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20282,000,0002,000,000
FHLMC31350AAN8Variable Rate Demand Note0.0508-06-201506-15-20362,000,0002,000,000
Illinois Fin Auth Rev 04/51 145203HCA8Variable Rate Demand Note0.2208-06-201504-01-20512,000,0002,000,000
MET SAINT LOUIS MO SWR DIST WS METUTL 05/43 ADJUSTABLE VAR592481GD1Variable Rate Demand Note0.1508-06-201505-01-20432,000,0002,000,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-20422,000,0002,000,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2208-06-201511-15-20332,000,0002,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/44 ADJUSTABLE VAR88033LZ69Variable Rate Demand Note0.1708-06-201506-01-20442,000,0002,000,000
FHLMC MFHR Series M01931350AAJ7Variable Rate Demand Note0.0508-06-201501-15-20471,998,0001,998,000
FHLMC MFHR Series M01931350AAJ7Variable Rate Demand Note0.0508-06-201501-15-20471,995,0001,995,000
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/25 FIXED 5116475M84Other Municipal Debt5.0009-01-202509-01-20251,900,0001,907,054
Maricopa County AZ IDA Solid Waste Disposal Series 200656682FAK9Variable Rate Demand Note0.0508-06-201508-01-20261,800,0001,800,000
Michigan Hospital Finance Authority Ascension Health Group Series 2010-859465HMQ6Variable Rate Demand Note0.2008-06-201511-15-20491,800,0001,800,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1108-06-201512-01-20201,780,0001,780,000
TENDER OPTION BOND TRUST RECEI TENGEN 05/17 ADJUSTABLE VAR88033LAB5Variable Rate Demand Note0.0508-06-201505-01-20171,710,0001,710,000
Dallam County TX Industrial Development Corporation Economic Development Revenue Dallhart Jersey Ranch Incorporated Series 2008234518AC2Variable Rate Demand Note0.0708-06-201508-01-20391,700,0001,700,000
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/27 FIXED 5442435FB4Other Municipal Debt5.0011-15-202711-15-20271,635,0001,656,927
Mandan ND IDR Cloverdale Foods Company Project562575CE8Variable Rate Demand Note0.2008-06-201512-01-20221,650,0001,650,000
Nemaha County KS Midwest AG Services LLC Project640435AA1Variable Rate Demand Note0.0708-06-201511-01-20201,640,0001,640,000
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/26 FIXED 5442435FA6Other Municipal Debt5.0011-15-202611-15-20261,605,0001,626,525
Grant Cnty Sd Sol Wst Disp Rev Grapol 07/37 Adjustable Var387794AA8Variable Rate Demand Note0.0808-06-201507-01-20371,600,0001,600,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project735225AA2Variable Rate Demand Note0.1008-05-201504-01-20331,600,0001,600,000
NEW YORK NY NYC 08/40 ADJUSTABLE VAR64966LCP4Variable Rate Demand Note0.0108-03-201508-01-20401,520,0001,520,000
MINNESOTA ST RURAL WTR FIN AUT MNSWTR 12/15 FIXED 160411PAU5Other Municipal Debt1.0012-01-201512-01-20151,500,0001,503,691
Arapahoe County CO Cottrell Printing Project038906CE1Variable Rate Demand Note0.1408-06-201510-01-20191,500,0001,500,000
COLORADO ST HLTH FACS AUTH REV COSMED 10/37 ADJUSTABLE VAR19648AM93Variable Rate Demand Note0.1608-06-201510-01-20371,500,0001,500,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-20421,500,0001,500,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0108-03-201505-01-20481,500,0001,500,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2208-06-201511-15-20331,500,0001,500,000
Clipper Tax-Exempt Certified Trust Series 2005-3018886PJH9Variable Rate Demand Note0.1708-06-201506-01-20381,485,0001,485,000
Noblesvilleindustrial Economic Development Revenue Greystone Apartments Project Series B655153AX2Variable Rate Demand Note0.0408-06-201503-01-20411,445,0001,445,000
AUSTIN TRUST VARIOUS STATES AUS 07/32 ADJUSTABLE VAR05248RAS0Variable Rate Demand Note0.1708-06-201507-01-20321,437,0001,437,000
Clipper Tax-Exempt Certified Trust Series 2006-0618886PNP6Variable Rate Demand Note0.1708-06-201507-01-20371,435,0001,435,000
EL PASO CNTY TX HOSP DIST ELPMED 08/30 FIXED 5283590DA2Other Municipal Debt5.0008-15-203008-15-20301,420,0001,422,218
Clipper Tax Exempt Ctf Tr Cligen 12/36 Adjustable Var18886PMW2Variable Rate Demand Note0.1408-06-201512-01-20361,420,0001,420,000
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/25 FIXED 5442435EZ2Other Municipal Debt5.0011-15-202511-15-20251,400,0001,418,775
Clipper Tax-Exempt Certified Trust Series 2007-1418886PTV7Variable Rate Demand Note0.1708-06-201501-01-20381,405,0001,405,000
EL PASO CNTY TX HOSP DIST ELPMED 08/28 FIXED 5283590CY1Other Municipal Debt5.0008-15-202808-15-20281,395,0001,397,179
Squaxin Island Tribe Wa Tribal Squdev Adjustable Var85223MAF0Variable Rate Demand Note0.1008-06-201505-01-20281,380,0001,380,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DB34Variable Rate Demand Note0.1108-06-201503-01-20291,320,0001,320,000
Clipper Tax Exempt Certificate Trust Series 2007-1918886PVB8Variable Rate Demand Note0.1708-06-201509-01-20391,306,0001,306,000
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/27 FIXED 5116475N26Other Municipal Debt5.0009-01-202709-01-20271,300,0001,304,827
EL PASO CNTY TX HOSP DIST ELPMED 08/25 FIXED 5283590CV7Other Municipal Debt5.0008-15-202508-15-20251,300,0001,302,031
Chicago IL Midway Arpt Rev Chiapt Adjustable Var167562LZ8Variable Rate Demand Note0.0508-06-201501-01-20351,300,0001,300,000
Mobile Indl-var-b607166AB1Variable Rate Demand Note0.0208-03-201509-01-20311,300,0001,300,000
EASLEY SC UTILITY REVENUE EASUTL 12/34 FIXED 5270371FC6Other Municipal Debt5.0012-01-203412-01-20341,270,0001,290,035
EL PASO CNTY TX HOSP DIST ELPMED 08/26 FIXED 5283590CW5Other Municipal Debt5.0008-15-202608-15-20261,285,0001,287,007
KENTUCKY ST RURAL WTR FIN CORP KYSWTR 08/15 FIXED 149140MV71Other Municipal Debt1.0008-01-201508-01-20151,250,0001,250,000
Pennsylvania EDFA Fitzpatrick Container Company Project708684TH8Variable Rate Demand Note0.1308-06-201512-01-20231,200,0001,200,000
EL PASO CNTY TX HOSP DIST ELPMED 08/24 FIXED 5283590CU9Other Municipal Debt5.0008-15-202408-15-20241,175,0001,176,835
Montgomery County TN Public Building Authority Tennesse County Loan Pool613679AG4Variable Rate Demand Note0.0308-03-201507-01-20381,100,0001,100,000
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/28 FIXED 5442435FC2Other Municipal Debt5.0011-15-202811-15-20281,010,0001,023,545
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-20301,000,0001,001,623
Beaver Cnty., Pa Ida Rb Env. Impt.074873AC4Variable Rate Demand Note0.1008-05-201509-01-20321,000,0001,000,000
CALIFORNIA ST UNIV REVENUE CASHGR 11/35 ADJUSTABLE VAR13077CJ39Variable Rate Demand Note0.0308-06-201511-01-20351,000,0001,000,000
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var25155DB83Variable Rate Demand Note0.1608-06-201512-01-20431,000,0001,000,000
Massachusetts St Indl Fin Agy Masdev Adjustable Var575855V65Variable Rate Demand Note0.1708-06-201506-01-20181,000,0001,000,000
METROPOLITAN GOVT NSVL59212PCJ1Other Municipal Debt0.0409-02-201509-02-20151,000,0001,000,000
Midcities Met Dist No 1 Colo Mdcgen Adjustable Var59564FAA8Variable Rate Demand Note0.1108-06-201512-01-20201,000,0001,000,000
NUVEEN CALIF DIVID ADVANTAGE 08/40 0.1267066Y873Variable Rate Demand Note0.0908-06-201508-01-20401,000,0001,000,000
Pennsylvania EDFA Series G10708684PE9Variable Rate Demand Note0.1308-06-201512-01-20251,000,0001,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-20421,000,0001,000,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project735225AA2Variable Rate Demand Note0.1008-05-201504-01-20331,000,0001,000,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project735225AA2Variable Rate Demand Note0.1008-05-201504-01-20331,000,0001,000,000
Stephans Cnty., GA Idrb858745BV3Variable Rate Demand Note0.1808-06-201508-01-20161,000,0001,000,000
Clipper Tax-Exempt Certified Trust Series 2006-0218886PMR3Variable Rate Demand Note0.1708-06-201510-01-2036945,000945,000
EL PASO CNTY TX HOSP DIST ELPMED 08/27 FIXED 5283590CX3Other Municipal Debt5.0008-15-202708-15-2027940,000941,468
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-2028939,000939,000
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1708-06-201502-01-2027935,000935,000
FHLMC MFHR Series M01931350AAJ7Variable Rate Demand Note0.0508-06-201501-15-2047918,000918,000
Baltimore Cnty Md Rev Balgen 12/35 Adjustable Var059151AT7Variable Rate Demand Note0.0708-07-201512-03-2035910,000910,000
Beaver Cnty., Pa Ida Rb Env. Impt.074873AC4Variable Rate Demand Note0.1008-05-201509-01-2032900,000900,000
South Carolina Jobs Economic Development Authority Blue Ridge Log Cabins LLC Series 2007837031PK3Variable Rate Demand Note0.0908-06-201503-01-2032860,000860,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.2008-06-201511-15-2047800,000800,000
Colorado HFA Ready Foods Incorporated Project Series A19647WAA6Variable Rate Demand Note0.0708-06-201501-01-2032780,000780,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0308-06-201508-15-2038750,000750,000
WASHINGTON ST WAS 02/16 FIXED 593974CEV8Other Municipal Debt5.0002-01-201602-01-2016725,000742,203
HAWAII ST HIS 12/15 FIXED 5419791H76Other Municipal Debt5.0012-01-201512-01-2015700,000711,079
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-2030705,000706,149
Massachusetts Sch. Bldg. Auth. Rb576000BD4Other Municipal Debt5.0008-15-202108-15-2021700,000701,136
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0508-06-201506-01-2032700,000700,000
Spencer Cnty., In Pcrb84786NAC7Variable Rate Demand Note0.1908-06-201509-01-2018700,000700,000
EL PASO TX ELP 08/15 FIXED 4283734TX9Other Municipal Debt4.0008-15-201508-15-2015600,000600,752
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0208-06-201507-01-2024600,000600,000
Pennsylvania EDFA Series G10708684PE9Variable Rate Demand Note0.1308-06-201512-01-2025600,000600,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-2042500,000500,000
AUSTIN TRUST VARIOUS STATES AUS 07/32 ADJUSTABLE VAR05248RAS0Variable Rate Demand Note0.1708-06-201507-01-2032478,000478,000
LOS ANGELES CNTY CA LOS 06/16 FIXED 5544657HS1Other Municipal Debt5.0006-30-201606-30-2016450,000469,168
Clipper Tax-Exempt Certified Trust Series 2007-4018886PA96Variable Rate Demand Note0.1708-06-201507-01-2036447,000447,000
West Bend WI ID Bestech Tool Corporation Project Series A951435AM8Variable Rate Demand Note0.2808-05-201509-01-2019435,000435,000
WICHITA KS WTR SWR UTILITY R WICUTL 10/17 FIXED 5967338NA8Other Municipal Debt5.0010-01-201710-01-2017405,000412,144
BALTIMORE CNTY MD BAL 08/15 FIXED 505914FPH7Other Municipal Debt5.0008-01-201508-01-2015400,000400,000
Richmond IN Reid Hospital & Health Care Services Incorporated Hospital Authority Series A790608BF9Variable Rate Demand Note0.2208-06-201512-01-2016375,000375,000
LUBBOCK TX LUB 08/15 FIXED 1549188SR2Other Municipal Debt1.0008-15-201508-15-2015310,000310,084
MINNESOTA ST RURAL WTR FIN AUT MNSWTR 12/15 FIXED 160411PAU5Other Municipal Debt1.0012-01-201512-01-2015300,000300,764
Ascension Parish LA BASF Corporation Project043506AA2Variable Rate Demand Note0.1008-05-201503-01-2025300,000300,000
Chicago IL Midway Arpt Rev Chiapt Adjustable Var167562LZ8Variable Rate Demand Note0.0508-06-201501-01-2035300,000300,000
Gulf Coast Waste Disposal Authority402230EP7Variable Rate Demand Note0.0108-03-201506-01-2020300,000300,000
Pennsylvania EDFA Series G10708684PE9Variable Rate Demand Note0.1308-06-201512-01-2025300,000300,000
Clipper Tax-Exempt Certified Trust Series 2006-1018886PPP4Variable Rate Demand Note0.1708-06-201509-01-2037295,000295,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0108-03-201506-01-2034290,000290,000
Ascension Parish LA BASF Corporation Project043506AA2Variable Rate Demand Note0.1008-05-201503-01-2025200,000200,000
East Baton Rouge Parish LA Industrial Development Revenue Series A270777AC9Variable Rate Demand Note0.0108-03-201508-01-2035200,000200,000
Gulf Coast, TX Waste Disposal Auth. Env. Facs. Rb40222PAN2Variable Rate Demand Note0.0108-03-201509-01-2025200,000200,000
Gulf Coast, TX Waste Disposal Auth. Env. Facs. Rb40222PAN2Variable Rate Demand Note0.0108-03-201509-01-2025200,000200,000
Jea Fl Elec Sys Revenue Jacpwr 10/38 Adjustable Var46613CMV4Variable Rate Demand Note0.0108-03-201510-01-2038200,000200,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-2042200,000200,000
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1708-06-201502-01-2027200,000200,000
NEVADA ST HSG DIV NVSHSG 10/26 ADJUSTABLE VAR641271RQ6Variable Rate Demand Note0.1008-05-201510-01-2026200,000200,000
New York St Mtg Agy Rev Nyshsg 04/37 Adjustable Var64988P4C7Variable Rate Demand Note0.0308-03-201504-01-2037200,000200,000
Pennsylvania St Hsg Fin Agy Pashsg 01/34 Adjustable Var708793BH6Variable Rate Demand Note0.0308-06-201501-01-2034200,000200,000
SAN ANTONIO TX SAN 08/15 FIXED 4796237SV8Other Municipal Debt4.0008-01-201508-01-2015200,000200,000
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1708-06-201502-01-2027160,000160,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0208-06-201507-01-2024150,000150,000
New York N Y Nyc Adjustable Var64966G2F8Variable Rate Demand Note0.0108-03-201508-01-2028100,000100,000
Pennsylvania EDFA Series G10708684PE9Variable Rate Demand Note0.1308-06-201512-01-2025100,000100,000
Rbc Mun Prods Incorporated Tr Var Stsst Rbcgen 12/41 Adjustable Var74926YSY8Variable Rate Demand Note0.0208-06-201506-01-2035100,000100,000
Chicago IL Midway Arpt Rev Chiapt Adjustable Var167562LZ8Variable Rate Demand Note0.0508-06-201501-01-203585,00085,000
New Hampshire Health & Educational Facilities Authority Dartmouth College Project Series 3069644614YN3Variable Rate Demand Note0.0508-06-201506-01-2039139139
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06-30-2015 Expand

05-31-2015 Expand

04-30-2015 Expand

03-31-2015 Expand

02-28-2015 Expand

01-31-2015 Expand

View more filings for the Wells Fargo Advantage Municipal Cash Management Money Market Fund at the U.S. Securities and Exchange Commission Web site.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Advantage Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.