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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.

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 07-31-2015
Weighted Average Maturity21 Days
Weighted Average Life21 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 $
Louisiana HFA Arbor Place Apartments Project Series 200854626XAT5Variable Rate Demand Note0.0808-06-201503-01-20437,685,0007,685,000
WESTERN ASSET MGMT 1 FLOATING VAR95766M709Variable Rate Demand Note0.1108-06-201503-04-20457,000,0007,000,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0208-06-201507-01-20246,600,0006,600,000
Clipper Tax Exempt CTF AMT Trust18886PQB4Variable Rate Demand Note0.0708-06-201501-01-20186,000,0006,000,000
West Palm Beach FL Utilities Systems Series 2008C955121LY2Variable Rate Demand Note0.1008-05-201510-01-20386,000,0006,000,000
Chicago IL Midway Arpt Rev Chiapt Adjustable Var167562LZ8Variable Rate Demand Note0.0508-06-201501-01-20355,800,0005,800,000
Clipper Tax-Exempt Certified Trust Series 2007-2618886PWV3Variable Rate Demand Note0.0708-06-201502-15-20285,451,0005,451,000
Beaver Cnty., Pa Ida Rb Env. Impt.074873AC4Variable Rate Demand Note0.1008-05-201509-01-20325,400,0005,400,000
CLIPPER OT TAX EXEMPT CTF TRUS CLIGEN 07/27 ADJUSTABLE VAR18886PB79Variable Rate Demand Note0.0508-06-201507-01-20275,000,0005,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 07/33 ADJUSTABLE VAR88033LS42Variable Rate Demand Note0.1508-06-201501-01-20455,000,0005,000,000
MERCER CNTY N D POLLUTN58785PEH2Other Municipal Debt0.1008-06-201508-06-20154,900,0004,900,000
MONTGOMERY CNTY MD61335VGU7Other Municipal Debt0.0508-18-201508-18-20154,600,0004,600,000
Nebraska Investment Finance Authority Apple Creek Associates Project Series 1985-A639673DG4Variable Rate Demand Note0.1108-03-201509-01-20314,310,0004,310,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1Variable Rate Demand Note0.2208-06-201511-01-20354,000,0004,000,000
Louisiana Local Government Environmental Facilities CDA Honeywell International Incorporated Project546279JR2Variable Rate Demand Note0.1208-06-201512-01-20364,000,0004,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-20424,000,0004,000,000
Wisconsin St Hlth + Eductnl Fa Wismed 08/34 Adjustable Var97710V6B9Variable Rate Demand Note0.2208-06-201508-15-20343,900,0003,900,000
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0508-06-201507-15-20323,790,0003,790,000
WESTERN ASSET MUNI 1 ADJUSTABLE VAR958435307Variable Rate Demand Note0.1108-06-201502-25-20453,500,0003,500,000
Wisconsin Housing & EDFA Zero Zone Incorporated Project Series 1999976906H26Variable Rate Demand Note0.1508-05-201508-01-20193,420,0003,420,000
FHLMC31350AAN8Variable Rate Demand Note0.0508-06-201506-15-20363,410,0003,410,000
Washington Finance Authority Smith Brothers Farms Incorporated Series 2001939758AQ1Variable Rate Demand Note0.0708-06-201509-01-20213,300,0003,300,000
Tuscarawas County OH Port Authority IDR Plymouth Foam Incorporated Project Series 2008900692AB0Variable Rate Demand Note0.0708-06-201508-01-20383,295,0003,295,000
Texas Municipal Gas Acquisition & Supply Corporation Series 284888256CFB0Variable Rate Demand Note0.3208-06-201512-15-20263,286,5483,286,548
FHLMC MFHR Series M01931350AAJ7Variable Rate Demand Note0.0508-06-201505-01-20173,016,0003,016,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.1308-03-201508-03-20153,000,0003,000,000
NUVEEN VRDP 3 FLOATING VAR67066Y808Variable Rate Demand Note0.1008-06-201503-01-20403,000,0003,000,000
BB T MUNI TRUST BBT 10/15 ADJUSTABLE VAR07330CFM6Variable Rate Demand Note0.0608-06-201510-01-20152,975,0002,975,000
SOUTH CAROLINA ST ASSN OF GOVT SCSGEN 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-20162,900,0002,925,926
BB T MUNI TRUST BBT 10/30 ADJUSTABLE VAR07330CEF2Variable Rate Demand Note0.0608-06-201510-01-20302,900,0002,900,000
JEA FLA ELEC SYS REV46615XCK1Other Municipal Debt0.0509-09-201509-09-20152,900,0002,900,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-20422,845,0002,845,000
BB T MUNI TRUST BBT 10/15 ADJUSTABLE VAR07330CFM6Variable Rate Demand Note0.0608-06-201510-01-20152,700,0002,700,000
Chatom AL Indl Dev Brd Gulf Op Chtdev 08/41 Adjustable Var16229PAN5Variable Rate Demand Note0.1808-06-201508-01-20412,600,0002,600,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-20422,500,0002,500,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFL8Variable Rate Demand Note0.1708-06-201507-01-20182,500,0002,500,000
Norfolk VA Economic Development Authority Hospital Facilities Sentra Healthcare Series C65588TAM1Variable Rate Demand Note0.2208-06-201511-01-20342,455,0002,455,000
ECLIPSE FUNDING TRUST VARIOUS ECL 06/37 ADJUSTABLE VAR27884FVV9Variable Rate Demand Note0.1508-06-201506-01-20372,400,0002,400,000
YORK CNTY S C98647QJR7Other Municipal Debt0.2509-01-201509-01-20152,400,0002,400,000
YORK CNTY S C98647RAR4Other Municipal Debt0.2509-01-201509-01-20152,400,0002,400,000
NUVEEN DIV ADV MUN FD PREFERRED STOCK VAR67069Y409Variable Rate Demand Note0.1008-06-201508-03-20432,300,0002,300,000
Clipper Tax Exempt Certificate Trust Series 2007-1918886PVB8Variable Rate Demand Note0.1708-06-201509-01-20392,284,0002,284,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0108-03-201505-01-20482,200,0002,200,000
Moahtomedi Minn Braircliff Manor Apartments Series A56021LAA8Variable Rate Demand Note0.0508-06-201506-15-20382,145,0002,145,000
Olathe KS IDR ISL LLC Project679400PT2Variable Rate Demand Note0.1208-06-201508-01-20272,130,0002,130,000
Yakima County WA Solid Waste Disposal George Deruyter & Son Project Series 200698433LAA2Variable Rate Demand Note0.0708-06-201508-01-20262,040,0002,040,000
SOUTH CAROLINA ST ASSN OF GOVT SCSGEN 04/16 FIXED 1.5836895EC2Other Municipal Debt1.5004-14-201604-14-20162,000,0002,017,880
Brodhead WI ID Stoughton Trailers Incorporated Project11204PAA3Variable Rate Demand Note0.1708-06-201508-01-20202,000,0002,000,000
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
MASSACHUSETTS SCH BLDG57580QAD2Other Municipal Debt0.0608-03-201508-03-20152,000,0002,000,000
NEVADA ST HSG DIV NVSHSG 10/26 ADJUSTABLE VAR641271RP8Variable Rate Demand Note0.1008-05-201510-01-20262,000,0002,000,000
NEVADA ST HSG DIV NVSHSG 10/26 ADJUSTABLE VAR641271RQ6Variable Rate Demand Note0.1008-05-201510-01-20262,000,0002,000,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0108-03-201505-01-20482,000,0002,000,000
NUVEEN AMT FREE MUNI FLOATING VAR670657709Variable Rate Demand Note0.1408-06-201506-01-20402,000,0002,000,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var67754AAA2Variable Rate Demand Note0.0508-06-201503-01-20322,000,0002,000,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var67754AAA2Variable Rate Demand Note0.0508-06-201503-01-20322,000,0002,000,000
Port Arthur, TX Navigation Dist. Indl D Portrn Adjustable VAR733508AH8Variable Rate Demand Note0.0308-05-201503-01-20422,000,0002,000,000
Port Arthur TX Navigation District Environmental Facilities BASF Corporation Project735225AA2Variable Rate Demand Note0.1008-05-201504-01-20332,000,0002,000,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/35 ADJUSTABLE VAR790678CD6Variable Rate Demand Note0.0708-06-201501-01-20351,955,0001,955,000
Fairfax Cnty Va Indl Dev Authr Faidev 05/42 Floating Var303823KN7Variable Rate Demand Note0.2008-06-201505-15-20421,945,0001,945,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2208-06-201511-15-20331,900,0001,900,000
YORK CNTY S C98647SAR2Other Municipal Debt0.2509-01-201509-01-20151,900,0001,900,000
Chicago IL Enterprise Zone Gardner Gibson Project16752TAC6Variable Rate Demand Note0.1008-06-201507-01-20331,890,0001,890,000
Colorado HFA Worldwest LLP Project Series 1999-A19647MAC4Variable Rate Demand Note0.2808-06-201509-01-20231,865,0001,865,000
Bardstown KY Industrial Building Linpac Materials Handling Project067455BK0Variable Rate Demand Note0.1408-05-201510-01-20191,860,0001,860,000
Colorado HFA Ready Foods Incorporated Project Series A19647WAA6Variable Rate Demand Note0.0708-06-201501-01-20321,860,0001,860,000
Jefferson County KY Industrial Building Dant Growth LLC Project Series 200247303GFN4Variable Rate Demand Note0.1308-06-201509-01-20221,850,0001,850,000
Rockingham County NC Industrial Facilities & PCFA Innofa USA Project Series 2007773445AQ4Variable Rate Demand Note0.0908-06-201512-01-20261,850,0001,850,000
St Joseph County Midcorr Land Development LLC Project790608BZ5Variable Rate Demand Note0.1308-06-201510-01-20231,820,0001,820,000
Houston TX Water & Sewer System4424363C3Variable Rate Demand Note0.0808-06-201512-01-20231,800,0001,800,000
St Joseph Mich Hosp Fin Auth Sjhmed 01/32 Adjustable Var790678CC8Variable Rate Demand Note0.0708-06-201501-01-20321,745,0001,745,000
SAINT JOSEPH MI HOSP FIN AUTH SJHMED 01/32 ADJUSTABLE VAR790678CB0Variable Rate Demand Note0.0708-06-201501-01-20321,730,0001,730,000
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-20401,700,0001,700,000
Lake County IL Northpoint Association508370AA1Variable Rate Demand Note0.0708-05-201507-01-20291,600,0001,600,000
RIB FLOATER TRUST RIBGEN 07/18 ADJUSTABLE VAR76252PFH7Variable Rate Demand Note0.1708-06-201507-01-20181,600,0001,600,000
St. Charles County MO IDA Kuenz Heating & Sheet Metal Series 2001787643HR9Variable Rate Demand Note0.0708-06-201504-01-20261,595,0001,595,000
New York, NY Go64966CG54Variable Rate Demand Note0.0108-03-201503-01-20341,590,0001,590,000
Washington State Housing Finance Commission Whisperwood Apartments Project Series A93978PCC9Variable Rate Demand Note0.0408-06-201505-15-20351,590,0001,590,000
Deutsche Bank Spears/lifers Tr Claapt Adjustable Var25154L3H5Variable Rate Demand Note0.1208-06-201507-01-20251,500,0001,500,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 11/35 ADJUSTABLE VAR25155DWC1Variable Rate Demand Note0.2208-06-201511-01-20351,500,0001,500,000
FHLMC31350AAN8Variable Rate Demand Note0.0508-06-201506-15-20361,500,0001,500,000
Lower Neches Valley TX Authority Industrial Development Corporation Mobile Oil Refining Corporation Project54834RAA7Variable Rate Demand Note0.0108-03-201504-01-20291,500,0001,500,000
MIDCITIES CO MET DIST 1 SPL R MDCGEN 12/31 ADJUSTABLE VAR59564FAB6Variable Rate Demand Note0.1108-06-201512-01-20311,500,0001,500,000
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/31 ADJUSTABLE VAR64983M4R6Variable Rate Demand Note0.0208-06-201507-01-20311,500,0001,500,000
JP Morgan Chase Putters/Driver JPM Adjustable Var46633VG60Variable Rate Demand Note0.0108-03-201507-01-20241,490,0001,490,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a216592FL4Variable Rate Demand Note0.0508-06-201506-15-20381,455,0001,455,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1808-06-201501-01-20381,425,0001,425,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 12/32 ADJUSTABLE VAR25155D3S8Variable Rate Demand Note0.2708-06-201512-15-20321,330,0001,330,000
NUVEEN CALIF DIVID ADVANTAGE 08/40 0.1267066Y873Variable Rate Demand Note0.0908-06-201508-01-20401,300,0001,300,000
Michigan St Hosp Fin Auth Rev Mismed 11/49 Adjustable Var59465HMP8Variable Rate Demand Note0.2008-06-201511-15-20471,265,0001,265,000
Pinal County AZ IDA Solid Waste Disposal Feenstra Investments LLC Project Series 2002722049AD5Variable Rate Demand Note0.0808-06-201508-01-20271,250,0001,250,000
Massachusetts Development Finance Agency Cushing Academy Issue57583F4G3Variable Rate Demand Note0.0208-06-201503-01-20341,200,0001,200,000
Two Rivers WI Riverside Foods Incorporated Project902093AB9Variable Rate Demand Note0.0708-06-201512-01-20221,180,0001,180,000
Manitowoc WI CDA563594AH3Variable Rate Demand Note0.0708-06-201511-01-20201,155,0001,155,000
Sheboygan WI IDR Alaark Manufacturing Corporation Project Series 2000821027BP3Variable Rate Demand Note0.0708-06-201512-01-20211,135,0001,135,000
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 12/45 FLOATING VAR31350ABK3Variable Rate Demand Note0.0308-06-201512-15-20451,100,0001,100,000
Michigan Housing Development Authority Rental Housing Project Series 2010-F59465HMN3Variable Rate Demand Note0.2008-06-201511-15-20471,100,0001,100,000
HEALTH & ED FACTL AUTH60630BAE7Other Municipal Debt0.1009-09-201509-09-20151,100,0001,100,000
NEW YORK CITY NY TRANSITIONALF NYCGEN 08/43 ADJUSTABLE VAR64971WGW4Variable Rate Demand Note0.0108-03-201508-01-20431,100,0001,100,000
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/41 ADJUSTABLE VAR87638QBE8Variable Rate Demand Note0.0108-03-201510-01-20411,100,0001,100,000
Iowa Finance Authority Industrial Development46246HFX2Variable Rate Demand Note0.1708-06-201506-01-20281,050,0001,050,000
Sheboygan WI IDR Vortex Liquid Color Project821027BN8Variable Rate Demand Note0.0608-06-201511-01-20201,030,0001,030,000
INDIANA BOND BANK REVENUE INSBBK 01/16 FIXED 245462TDV1Other Municipal Debt2.0001-05-201601-05-20161,000,0001,007,491
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-20301,000,0001,001,623
UNIV OF TEXAS TX UNIHGR 08/15 FIXED 59151373G6Other Municipal Debt5.0008-15-201508-15-20151,000,0001,001,622
TEXAS ST TXS 08/15 FIXED 1.5882723QE2Other Municipal Debt1.5008-31-201508-31-20151,000,0001,001,058
Alachua County FL IDR Florida Rock Project01069HAG3Variable Rate Demand Note0.1308-06-201511-01-20221,000,0001,000,000
Charlotte-mecklenburg Nc Hospital Authority Series D160853JN8Variable Rate Demand Note0.0108-03-201501-15-20261,000,0001,000,000
COLORADO ST HLTH FACS AUTH REV COSMED 10/37 ADJUSTABLE VAR19648AM93Variable Rate Demand Note0.1608-06-201510-01-20371,000,0001,000,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a216592FL4Variable Rate Demand Note0.0508-06-201506-15-20381,000,0001,000,000
Denver, CO City & Cnty. Arpt. Rb2491816M5Variable Rate Demand Note0.1708-06-201511-15-20251,000,0001,000,000
Deutsche Bk Spears/lifers Trva Due 01/38 Adjustable Var25155DG96Variable Rate Demand Note0.1808-06-201501-01-20381,000,0001,000,000
DEUTSCHE BK SPEARS/LIFERS TRVA DEU 07/25 ADJUSTABLE VAR25155DJ77Variable Rate Demand Note0.1708-06-201507-01-20251,000,0001,000,000
JEA VAR RAT46616TBS3Other Municipal Debt0.0608-27-201508-27-20151,000,0001,000,000
Lake County IL Northpoint Association508370AA1Variable Rate Demand Note0.0708-05-201507-01-20291,000,0001,000,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-20421,000,0001,000,000
NUVEEN VRDP 6 FLOATING VAR67066Y865Variable Rate Demand Note0.0908-06-201508-01-20401,000,0001,000,000
Ohio St Air Quality Dev Auth Ohsdev Adjustable Var67754AAA2Variable Rate Demand Note0.0508-06-201503-01-20321,000,0001,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 06/44 ADJUSTABLE VAR88033LZ69Variable Rate Demand Note0.1708-06-201506-01-20441,000,0001,000,000
TENDER OPTION BOND TRUST RECEI TENGEN 11/48 ADJUSTABLE VAR88033MAJ6Variable Rate Demand Note0.2208-06-201511-01-20481,000,0001,000,000
Vermont Educational & Health Buildings North County Hospital Project A924166AR2Variable Rate Demand Note0.0108-03-201510-01-2034995,000995,000
Becker MN Plymouth Foam Project075669AA9Variable Rate Demand Note0.1508-06-201505-01-2019985,000985,000
Colorado HFA Worldwest LLP Project Series 1999-A19647MAC4Variable Rate Demand Note0.2808-06-201509-01-2023960,000960,000
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1708-06-201502-01-2027940,000940,000
Lee County FL HFA SFHR Series 2908Z523489HP0Variable Rate Demand Note0.0808-06-201509-01-2015925,000925,000
Squaxin Island Tribe Wa Tribal Squdev Adjustable Var85223MAF0Variable Rate Demand Note0.1008-06-201505-01-2028920,000920,000
Mesa AZ Utility System PUTTER18886PQP3Variable Rate Demand Note0.0208-06-201507-01-2024900,000900,000
JP MORGAN CHASE PUTTERS/DRIVER JPM 06/19 ADJUSTABLE VAR46640KVL5Variable Rate Demand Note0.0408-03-201506-01-2019900,000900,000
Moahtomedi Minn Braircliff Manor Apartments Series A56021LAA8Variable Rate Demand Note0.0508-06-201506-15-2038900,000900,000
Pennsylvania EDFA Series D7708684KH7Variable Rate Demand Note0.1308-06-201508-01-2022900,000900,000
Hudson CO Series A443714AA8Variable Rate Demand Note0.1408-06-201511-01-2020885,000885,000
Lee County FL HFA SFHR Series 2909Z523489HR6Variable Rate Demand Note0.0808-06-201509-01-2015885,000885,000
Allegheny County PA Residential Finance Authority Mortgage SFHR Series 2005-SS0173502F5Variable Rate Demand Note0.1308-06-201505-01-2036855,000855,000
Alachua County FL IDR Florida Rock Project01069HAG3Variable Rate Demand Note0.1308-06-201511-01-2022850,000850,000
LOS ANGELES CA LOS 06/16 FIXED 2544351KH1Other Municipal Debt2.0006-30-201606-30-2016800,000812,179
FEDERAL HOME LOAN MTGE CORP VA FEDMFH 03/49 ADJUSTABLE VAR31350ABP2Variable Rate Demand Note0.0308-06-201512-15-2046800,000800,000
Juab County UT IDR Intermountain Farmers Association Project481223AC9Variable Rate Demand Note0.0808-06-201510-01-2021800,000800,000
KENTUCKY ST RURAL WTR FIN CORP KYSWTR 07/16 FIXED 1.2549140M2N8Other Municipal Debt1.2507-01-201607-01-2016750,000755,575
Maricopa County AZ IDA Solid Waste Disposal Series 200656682FAK9Variable Rate Demand Note0.0508-06-201508-01-2026700,000700,000
Lake County IL Brown Paper Goods Project508370AG8Variable Rate Demand Note0.4708-06-201510-01-2021695,000695,000
Iowa Finance Authority IDR Interwest Project Series 200146246HFQ7Variable Rate Demand Note0.0708-06-201511-01-2016680,000680,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DB34Variable Rate Demand Note0.1108-06-201503-01-2029660,000660,000
TENDER OPTION BOND TRUST RECEI TENGEN 08/31 ADJUSTABLE VAR88033LJ91Variable Rate Demand Note0.0308-06-201508-15-2031625,000625,000
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/25 FIXED 5116475M84Other Municipal Debt5.0009-01-202509-01-2025600,000602,228
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-2030600,000600,978
California Statewide CDA Gas Supply Project Series 201013080PAA8Variable Rate Demand Note0.0208-06-201511-01-2040600,000600,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1608-06-201511-01-2029600,000600,000
Moahtomedi Minn Braircliff Manor Apartments Series A56021LAA8Variable Rate Demand Note0.0508-06-201506-15-2038600,000600,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-2042600,000600,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 11/49 ADJUSTABLE VAR64986U4K0Variable Rate Demand Note0.0508-05-201505-01-2048600,000600,000
Riverside Cnty Calif Transn CO Rivtrn Adjustable Var769125DR3Variable Rate Demand Note0.0108-06-201506-01-2029600,000600,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0508-06-201506-01-2032590,000590,000
Deutsche Bk Spears/lifers Trva Due 12/43 Adjustable Var25155DB83Variable Rate Demand Note0.1608-06-201512-01-2043550,000550,000
Olathe KS IDR Insulite Project Series 2000679400PE5Variable Rate Demand Note0.1308-05-201506-01-2020550,000550,000
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/25 FIXED 5442435EZ2Other Municipal Debt5.0011-15-202511-15-2025500,000506,705
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/26 FIXED 5442435FA6Other Municipal Debt5.0011-15-202611-15-2026500,000506,705
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/27 FIXED 5442435FB4Other Municipal Debt5.0011-15-202711-15-2027500,000506,705
MINNESOTA ST RURAL WTR FIN AUT MNSWTR 12/15 FIXED 160411PAU5Other Municipal Debt1.0012-01-201512-01-2015500,000501,230
EL PASO CNTY TX HOSP DIST ELPMED 08/28 FIXED 5283590CY1Other Municipal Debt5.0008-15-202808-15-2028500,000500,781
Brazos River TX Harbor Naval District Brazoria County BASF Corporation Project Series 200110623VAL1Variable Rate Demand Note0.1008-05-201505-01-2036500,000500,000
CARMEL IN REDEV AUTH LEASE REN CARDEV 02/33 ADJUSTABLE VAR14329NBZ6Variable Rate Demand Note0.1208-06-201502-01-2033500,000500,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1608-06-201511-01-2029500,000500,000
FHLMC31350AAN8Variable Rate Demand Note0.0508-06-201506-15-2036500,000500,000
KENTUCKY ST RURAL WTR FIN CORP KYSWTR 08/15 FIXED 149140MV71Other Municipal Debt1.0008-01-201508-01-2015500,000500,000
NUVEEN CALIF DIVID ADVANTAGE 08/40 0.1267066Y873Variable Rate Demand Note0.0908-06-201508-01-2040500,000500,000
Oklahoma Development Finance Authority Industrial Development Tracker Marine Project678908XL3Variable Rate Demand Note0.1708-06-201503-01-2018500,000500,000
Riverside Cnty Calif Transn CO Rivtrn Adjustable Var769125DR3Variable Rate Demand Note0.0108-06-201506-01-2029500,000500,000
Tampa Fl Hlth Sys Revenue Tam 11/33 Floating Var87515EAW4Variable Rate Demand Note0.2208-06-201511-15-2033500,000500,000
Colorado HFA Ready Foods Incorporated Project Series A19647WAA6Variable Rate Demand Note0.0708-06-201501-01-2032490,000490,000
Green Lake Township Michigan Economic Development Corporation Interlochen Center Project393096AB8Variable Rate Demand Note0.0108-03-201506-01-2034485,000485,000
EL PASO CNTY TX HOSP DIST ELPMED 08/26 FIXED 5283590CW5Other Municipal Debt5.0008-15-202608-15-2026450,000450,703
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0508-06-201507-15-2032450,000450,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/50 ADJUSTABLE VAR64986U7X9Variable Rate Demand Note0.0408-04-201505-01-2050450,000450,000
Deutsche Bk Spears/lifers Trva Due Adjustable Var25155DZW4Variable Rate Demand Note0.1608-06-201511-01-2029445,000445,000
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-2030440,000440,714
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-2042410,000410,000
EASLEY SC UTILITY REVENUE EASUTL 12/34 FIXED 5270371FC6Other Municipal Debt5.0012-01-203412-01-2034400,000406,310
BROWNSVILLE TX UTILITY SYS REV BROUTL 09/27 FIXED 5116475N26Other Municipal Debt5.0009-01-202709-01-2027400,000401,485
EL PASO CNTY TX HOSP DIST ELPMED 08/24 FIXED 5283590CU9Other Municipal Debt5.0008-15-202408-15-2024400,000400,625
EL PASO CNTY TX HOSP DIST ELPMED 08/25 FIXED 5283590CV7Other Municipal Debt5.0008-15-202508-15-2025400,000400,625
EL PASO CNTY TX HOSP DIST ELPMED 08/30 FIXED 5283590DA2Other Municipal Debt5.0008-15-203008-15-2030400,000400,625
ALLEGHENY CNTY PA ALL 05/27 ADJUSTABLE VAR0172856S1Variable Rate Demand Note0.0308-06-201505-01-2027400,000400,000
Allegheny County PA Residential Finance Authority Mortgage SFHR Series 2005-SS0173502F5Variable Rate Demand Note0.1308-06-201505-01-2036400,000400,000
Forest Lake MN Kilkenny Court Apartments Project345893AA9Variable Rate Demand Note0.0308-06-201508-15-2038400,000400,000
Iowa Finance Authority Industrial Development46246HFX2Variable Rate Demand Note0.1708-06-201506-01-2028350,000350,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0508-06-201506-01-2032350,000350,000
HAWAII ST HIS 12/15 FIXED 5419791H76Other Municipal Debt5.0012-01-201512-01-2015300,000304,748
HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/28 FIXED 5442435FC2Other Municipal Debt5.0011-15-202811-15-2028300,000304,023
Massachusetts Sch. Bldg. Auth. Rb576000BD4Other Municipal Debt5.0008-15-202108-15-2021300,000300,487
EL PASO CNTY TX HOSP DIST ELPMED 08/27 FIXED 5283590CX3Other Municipal Debt5.0008-15-202708-15-2027300,000300,469
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0508-06-201507-15-2032300,000300,000
Mahtomedi Minnesota Housing Revenue Briarcliff Manor Apartments Series-a216592FL4Variable Rate Demand Note0.0508-06-201506-15-2038300,000300,000
East Baton Rouge Parish LA Industrial Development Revenue Series A270777AC9Variable Rate Demand Note0.0108-03-201508-01-2035300,000300,000
Illinois Development Finance Authority Presbyterian Homes Project45188RUC1Variable Rate Demand Note0.0308-05-201504-01-2035300,000300,000
NEW YORK ST HSG FIN AGY REVENU NYSHSG 05/48 ADJUSTABLE VAR64986UQ67Variable Rate Demand Note0.0108-03-201505-01-2048300,000300,000
New York St Mtg Agy Rev Nyshsg 04/37 Adjustable Var64988P4C7Variable Rate Demand Note0.0308-03-201504-01-2037300,000300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0508-06-201506-01-2032300,000300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0508-06-201506-01-2032300,000300,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0508-06-201506-01-2032300,000300,000
SANTA CLARA VLY CA TRANSPRTN A SCVTRN 04/36 ADJUSTABLE VAR80168NDR7Variable Rate Demand Note0.0108-06-201504-01-2036300,000300,000
Valdez Alaska Marine Exxon Pipeline Company Project919061BU4Variable Rate Demand Note0.0108-03-201510-01-2025300,000300,000
WASHINGTON ST WAS 02/16 FIXED 593974CEV8Other Municipal Debt5.0002-01-201602-01-2016285,000291,763
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1708-06-201502-01-2027280,000280,000
Clipper Tax-Exempt Certified Trust Series 2006-0618886PNP6Variable Rate Demand Note0.1708-06-201507-01-2037260,000260,000
Hudson CO Series A443714AA8Variable Rate Demand Note0.1408-06-201511-01-2020250,000250,000
LOS ANGELES CNTY CA LOS 06/16 FIXED 5544657HS1Other Municipal Debt5.0006-30-201606-30-2016200,000208,519
WICHITA KS WTR SWR UTILITY R WICUTL 10/17 FIXED 5967338NA8Other Municipal Debt5.0010-01-201710-01-2017200,000203,528
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5576000NS8Other Municipal Debt5.0008-15-203008-15-2030200,000200,326
EL PASO TX ELP 08/15 FIXED 4283734TX9Other Municipal Debt4.0008-15-201508-15-2015200,000200,251
LUBBOCK TX LUB 08/15 FIXED 1549188SR2Other Municipal Debt1.0008-15-201508-15-2015200,000200,054
BALTIMORE CNTY MD BAL 08/15 FIXED 505914FPH7Other Municipal Debt5.0008-01-201508-01-2015200,000200,000
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0508-06-201507-15-2032200,000200,000
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0508-06-201507-15-2032200,000200,000
California PCFA Pacific Gas & Electric Series C130534XA3Variable Rate Demand Note0.0108-03-201511-01-2026200,000200,000
Delaware Cnty Pa Indl Dev Auth Delapt Adjustable Var245903AA7Variable Rate Demand Note0.0108-03-201512-01-2015200,000200,000
Hudson CO Series A443714AA8Variable Rate Demand Note0.1408-06-201511-01-2020200,000200,000
Michigan Hda Rb59465MQM0Variable Rate Demand Note0.1408-03-201504-01-2042200,000200,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0508-06-201506-01-2032200,000200,000
Bloomington MN Series A-1094806BF2Variable Rate Demand Note0.0508-06-201507-15-2032150,000150,000
Massachusetts Development Finance Agency Cushing Academy Issue57583F4G3Variable Rate Demand Note0.0208-06-201503-01-2034100,000100,000
Nyc Fin-var-tax- Frn649716DY0Variable Rate Demand Note0.0108-03-201505-01-2028100,000100,000
St Paul Housing & Redevelopment Authority Multifamily Housing Revenue Var-ref-hampden Square Apts-a792892FQ9Variable Rate Demand Note0.0508-06-201506-01-2032100,000100,000
SAN ANTONIO TX SAN 08/15 FIXED 4796237SV8Other Municipal Debt4.0008-01-201508-01-2015100,000100,000
Minnesota Bond Securitization Trust Series S160400RAA8Variable Rate Demand Note0.1708-06-201502-01-202745,00045,000
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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 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.