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Wells Fargo Advantage High Yield Municipal Bond Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Advantage Natl Tax Free Fund Par 47794999T9D6N/A$6,619,838.94
NEW JERSEY ST TRANSPRTN TRUSTF NJSTRN 06/32 FIXED 5.25646136V32N/A$2,119,840.00
Kane Cook Du Page Cntys IL S Kanscd Fixed483836TW2N/A$2,101,780.00
Illinois St Ils Fixed452152LP4N/A$2,030,160.00
New Hampshire St Business Fin Nhsdev Fixed644684BK7N/A$1,806,490.55
FOUNTAIN CO URBAN RENEWAL AUTH FURDEV 11/29 FIXED OID 4.535069WAB9N/A$1,741,250.00
Mchenry Cnty Il Cmnty Unit Sch Mchscd Fixed580849HT7N/A$1,638,840.00
Montgomery Cnty PA Hgr Edu H Monhgr Fixed613603VL0N/A$1,600,290.00
Chicago IL Sales Tax Revenue Chigen Fixed16768TKE3N/A$1,573,440.00
North Carolina Dept Transn Noctrn Fixed65820FAF4N/A$1,553,340.00
Clifton Tx Hgr Edu Fin Corp Ed Cliedu Fixed187145DD6N/A$1,548,000.00
Marshall Creek Fl Cdd Spl Assm Mshdev Fixed57231NAF7N/A$1,431,214.70
INDIANA ST FIN AUTH REVENUE INSGEN 03/30 FIXED 545506DQZ1N/A$1,173,271.00
Hempstead Town Ny Local Dev Co Hmvdev Fixed424685AC9N/A$1,124,680.00
Wisconsin St Center Dist Wisgen Fixed976595DQ8N/A$1,107,860.00
Burlington VT Arpt Revenue Burtrn Fixed122064DE5N/A$1,107,550.00
NEW ORLEANS LA AVIATION BRD NEWTRN 01/34 FIXED 564763HFH3N/A$1,101,710.00
Michigan St Fin Auth Revenue Misfin Fixed59447PRC7N/A$1,101,420.00
N TX TOLLWAY AUTH REVENUE NRTTRN 01/35 FIXED 566285WNM4N/A$1,094,220.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/31 FIXED 559447PF22N/A$1,093,621.90
OHIO ST PRIVATE ACTIVITY REVEN OHSGEN 12/39 FIXED 567759YAP2N/A$1,086,290.00
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/50 FIXED 5837151MQ9N/A$1,079,740.00
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/31 FIXED 5167562NU7N/A$1,076,760.00
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/42 FIXED 540065NAZ0N/A$1,074,800.00
Chicago IL Transit Auth Salest Chitrn Fixed16772PBG0N/A$1,074,780.00
Michigan St Fin Auth Revenue Misfin Fixed59447PH20N/A$1,074,350.00
Indiana St Fin Auth Revenue Insgen Fixed45506DLS2N/A$1,066,900.00
NEWARK NJ NWK 07/27 FIXED OID 5650367LS2N/A$1,061,000.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/30 FIXED 587638REU7N/A$1,059,350.00
LEWISVILLE TX COMB CONTRACT RE LEWCTT 09/34 FIXED 6.5528819HZ1N/A$1,057,910.00
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.2513080SEW0N/A$1,056,580.00
Michigan St Fin Auth Revenue Misfin Fixed59447PYU9N/A$1,054,390.00
PHOENIX AZ INDL DEV AUTH LEASE PHODEV 02/18 FIXED 571885MAM4N/A$1,050,540.00
Puerto Rico Highway Transprt Prctrn Adj Cnvfix745181NF0N/A$1,049,210.00
Green Island Ny Pwr Auth Pwr S Gripwr Fixed Oid393068BT7N/A$1,049,096.70
NEW YORK CITY NY HSG DEV CORPM NYCMFH 02/48 FIXED 4.564966TFJ8N/A$1,037,970.00
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/30 FIXED 5645918U35N/A$1,037,640.00
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/30 FIXED 574439YAH4N/A$1,031,530.00
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 10/44 FIXED 5.87513059TBE8N/A$1,023,380.00
CHICAGO IL SALES TAX REVENUE CHIGEN 01/41 FIXED 516768TJJ4N/A$1,023,080.00
Chester Cnty Pa Hlth Edu Fac Chemed Fixed Oid165579DN0N/A$1,022,250.00
MICHIGAN ST STRATEGIC FUND LTD MISGEN 07/45 ADJUSTABLE VAR594698MA7N/A$1,015,000.00
WASHINGTON ST HSG FIN COMMISSI WASHSG 01/21 FIXED 4.375939783SL1N/A$1,014,090.00
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/32 ADJUSTABLE VAR677525VS3N/A$1,006,850.00
PATERSON NJ PTR 12/15 FIXED 57031304X9N/A$1,004,370.00
NEW HAMPSHIRE ST BUSINESS FINA NHSPOL 04/29 ADJUSTABLE VAR64468VAK8N/A$1,003,390.00
CHICAGO IL CHI 01/24 FIXED 5167485C82N/A$1,003,070.00
CALIFORNIA ST STWD CMNTYS DEV CADMED 08/20 FIXED 4.7513081AAR3N/A$1,002,700.00
CHICAGO IL BRD OF EDU CHIEDU 03/32 FLOATING VAR167505QM1N/A$1,002,140.00
MARYLAND ST ECON DEV CORP STUD MDSDEV 06/20 FIXED 357420VNN9N/A$1,000,720.00
Alabama St Univ Revenue Alshgr Fixed010632KW6N/A$1,000,580.00
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/20 FIXED 3.87587638RFB8N/A$1,000,210.00
CROSSINGS AT FLEMING ISLAND FL CRODEV 05/24 FIXED OID 422763UBG8N/A$998,490.00
NEW YORK ST URBAN DEV CORP COP NYSDEV 02/17 FIXED 4.265003NAG4N/A$998,150.00
DETROIT WAYNE CNTY MI STADIUM DETFAC 10/18 FIXED 5251440BA0N/A$997,910.00
LAKEWOOD RANCH FL STEWARDSHIPD LKRGEN 05/25 FIXED OID 4.2551265KAR9N/A$995,680.00
Coralville, Ia Cop218086BA3N/A$991,540.00
TROUT CREEK CDD FL CAPITAL IMP TRODEV 05/25 FIXED OID 4.875897188AA6N/A$987,340.00
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/45 FIXED 7246387RN6N/A$983,900.00
Michigan St Muni Bond Auth Mimgen Fixed59455TTZ5N/A$956,754.50
Wayne Chrt Cnty MI Way Fixed944313DS1N/A$943,838.00
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/17 ZEROCPNOID 0745190AU2N/A$906,290.00
San Gorgonio CA Memorial Hlthc Sgpmed Fixed79781REQ8N/A$895,305.00
COBB CNTY GA DEV AUTH STUDENTH COBDEV 07/28 FIXED 5190778DL1N/A$859,856.00
EATON CO AREA PARK RECREATIO ETNFAC 12/23 FIXED 527806EAH1N/A$852,581.70
Illinois St Fin Auth Chrt Sch Ilsedu Fixed452022AA4N/A$836,392.50
Texas St Muni Gas Acquisition Txsutl Fixed 588256HAQ1N/A$804,567.75
COLORADO ST EDUCTNL CULTURAL COSEDU 07/34 FIXED 5.12519645RWY3N/A$784,927.50
California St Hsg Fin Agy Reve Cashsg Fixed13034PEM5N/A$771,187.50
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed 574526QLG5N/A$753,637.50
ILLINOIS ST FIN AUTH EDUCTNL F ILSEDU 02/34 FIXED 6452029AC5N/A$703,303.60
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686K3N/A$691,194.00
COOK CNTY IL SCH DIST 144 PRA COOSCD 12/25 ZEROCPNOID 0215021LS3N/A$675,885.60
Pima Cnty AZ Indl Dev Auth Edu Pimdev Fixed72177MQA8N/A$658,539.45
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5744387AD3N/A$658,135.00
Chicago Il Chi Fixed Oid167486DS5N/A$649,810.00
Cherokee Nation of Okla Health Ckemed Fixed16448PAC4N/A$628,819.05
CHICAGO IL BRD OF EDU CHIEDU 12/24 ZEROCPNOID 0167501WZ4N/A$628,450.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/30 FIXED 5167727QG4N/A$608,742.00
Puerto Rico Go745145ZH8N/A$601,878.00
MULTNOMAH CNTY OR HOSP FACS AU MULMED 10/19 FIXED 562551PCD7N/A$600,182.55
ILLINOIS ST ILS 07/25 FIXED 5.5452152YX3N/A$586,467.00
GLOUCESTER CNTY NJ POLL CONTRO GLOPOL 12/24 FIXED 537969RAA9N/A$558,495.00
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 05/46 FIXED 503255LGV5N/A$557,545.00
PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/34 FIXED OID 6.571885FDE4N/A$554,160.00
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/24 FIXED 5167727UX2N/A$553,485.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/45 FIXED 7.25837031ST1N/A$547,900.00
ILLINOIS ST ILS 04/24 FIXED 5452152YT2N/A$547,125.00
STATE PUBLIC SCH BLDG AUTH PAL STTEDU 04/28 FIXED 585732GPL8N/A$546,485.00
GEORGIA ST ROAD TOLLWAY AUTH GASTRB 06/49 FIXED 037358TAE6N/A$545,450.00
NEW HOPE CULTURAL ED FACS FINC NHPFAC 01/18 FIXED 464542UAK0N/A$542,003.15
MAPLE HEIGHTS OH CITY SCH DIST MAPEDU 11/28 FIXED 6565225AL3N/A$537,575.00
E HEMPFIELD TWP PA INDL DEV AU EHMDEV 07/29 FIXED 5273007BB9N/A$536,785.00
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/27 ZEROCPNOID 0472682QP1N/A$533,600.00
CO High Performance Transprtn COHTRN Fixed Oid19648DAA7N/A$533,015.00
PUBLIC FIN AUTH WIS ED REV PUBEDU 07/24 FIXED 574442EAL4N/A$532,155.00
Sweetwater Cnty., Wy Solid Waste Disposal Rrb870522AC3N/A$532,019.25
Puerto Rico Elec Pwr Auth Pwr Prcpwr Fixed7452686H0N/A$529,874.70
Seminole Tribe, Fl Spl. Oblig. Rb81683TAD2N/A$529,795.00
CHICAGO IL WTR REVENUE CHIWTR 11/32 FIXED 5167736UE5N/A$510,670.00
Chicago Ill Chi Fixed1674855L1N/A$504,715.00
LAKE ELSINORE CA UNIF SCH DIST LKESCD 09/15 FIXED 4.550964EAC2N/A$502,715.00
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 11/19 FIXED 3.7574443UAH6N/A$502,125.00
EATON CO AREA PARK RECREATIO ETNFAC 12/30 FIXED 5.527806EAL2N/A$499,510.00
Student Ed Ln Marketing Corp863903AU4N/A$499,360.00
CHARYL STOCKWELL ACADEMY MI PU CHREDU 10/23 FIXED 4.875161419AA4N/A$495,985.00
Pima Cnty Az Indl Dev Auth Edu Pimdev 07/41 Fixed Oid72177PAK6N/A$490,215.00
Chicago Il Brd of Edu Chiedu Zerocpnoid 0167501VF9N/A$484,770.00
Allegheny Cnty., Pa Redev. Auth. Rb017347HW8N/A$465,161.20
District Columbia TOB Settelem254842AK3N/A$434,939.10
Main Street Natural Gas Incorporated GA Maiutl Fixed56036YDJ1N/A$422,053.20
PHILADELPHIA PA AUTH FOR INDLD PHIDEV 06/33 FIXED 6.87571781XAP8N/A$419,685.00
Lake Cnty IL Cmnty Unit Sch DI Lakscd ZEROCPNOID509262CY5N/A$410,238.80
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/27 FIXED 4.860379NBV7N/A$408,504.00
JASPER CNTY SC REVENUE JAS 04/20 FIXED 4471544AV8N/A$405,342.60
MINNEAPOLIS MN STUDENT HSG REV MINSTD 08/26 FIXED 4.760379NBU9N/A$341,954.60
ARLINGTON TX HGR EDU FIN CORPE ARLEDU 03/34 FIXED OID 7041806AM2N/A$338,345.60
Michigan Public Educational Facilities Authority Limited Obligation Crescent594569CX1N/A$332,855.48
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/27 ZEROCPNOID 026822LEM2N/A$328,505.00
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 10/24 FIXED OID 4.125744396AX0N/A$328,201.25
New York City NY Indl Dev Agy Nycdev Defaulted64971SCC1N/A$320,379.00
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/43 FIXED OID 6.37540064RDK2N/A$303,430.40
CHICAGO IL BRD OF EDU CHIEDU 12/25 ZEROCPNOID 0167501XA8N/A$296,270.00
Detroit MI DET Fixed OID251093S68N/A$293,757.75
CHICAGO IL CHI 01/33 FIXED 5167486PE3N/A$289,462.50
FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 06/44 FIXED OID 8.500034061UAV0N/A$289,240.00
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 08/43 FIXED 7.12513048DAK4N/A$289,227.50
Michigan Mun Bd Auth Rev Mimgen Zerocpn Oid 059455PGL8N/A$288,186.00
West Virginia St Hosp Fin Auth Wvsmed Fixed Oid956622XY5N/A$283,821.30
Louisiana Public Facs Auth Doc Lasfac 07/36 Fixed54639UAA7N/A$279,520.00
ILLINOIS ST ILS 07/25 FIXED 5.5452152SS1N/A$274,157.50
INDIANA ST FIN AUTH REVENUE INSGEN 09/34 FIXED 5.2545506DLQ6N/A$272,800.00
New Jersey Eda Rb64578CAH4N/A$271,437.50
SKAGIT CNTY WA PUBLIC HOSP DIS SKAMED 12/25 FIXED OID 5.25830227CR3N/A$270,925.00
WESTCHESTER CO NY LOCAL DEV CO WSTDEV 05/34 FIXED OID 595737TBB1N/A$268,672.50
Florence Town Incorporated Az Indl Deva Floind Fixed Oid 5340375AH7N/A$264,552.50
Idaho St Hsg + Fin Assn Nonpro Idshsg 05/43 Fixed45129GCB9N/A$260,395.00
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/25 ZEROCPNOID 0251135CU1N/A$257,268.60
CHICAGO IL BRD OF EDU CHIEDU 12/21 FIXED 5167501J63N/A$251,005.00
Holmes Cnty Fl Hosp Corporation Hosp Hlmmed 11/38 Fixed 6436343AC1N/A$250,062.50
Michigan St Fin Auth Ltd Oblgr Misfin Fixed 5594479BP1N/A$249,862.50
Oakland Cnty Mi Econ Dev Corporation Oakdev 12/36 Fixed672797AB3N/A$249,117.50
Texan St Priv Activity Bond SU Txstrn Fixed882667AG3N/A$248,300.00
Compton CA Cmnty Redev Agy Comdev Fixed Oid 4.75204712HE6N/A$237,793.50
Lee County School Facilites Incorporated Series 2006523743AJ1N/A$230,475.70
VALPARAISO IN EXEMPT FACS REVE VLPFAC 01/24 FIXED 5.87592028RAA3N/A$228,410.00
HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/26 FIXED 6404521AA4N/A$228,091.50
Michigan Public Educational Facilities Authority Chandler Park Academy594569CV5N/A$226,041.75
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AW5N/A$225,352.50
SA Energy Acquisition Public F Saefac Fixed785138AV0N/A$223,303.20
Essex Cnty NJ IMPT Auth Essgen Fixed OID296807LF5N/A$222,908.00
Detroit Mi Downtown Dev Auth Detdev Zerocpnoid 0251135CP2N/A$214,339.95
WARRENS WI CMNTY DEV AUTH LEAS WARDEV 11/15 FIXED 4.9936033AH2N/A$212,525.00
Pr Comwlth-ref-a-impt745145YQ9N/A$210,657.30
Idaho Housing & Finance Association Idaho Arts Charter School Incorporated Series A45129GBB0N/A$209,902.00
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/23 FIXED OID 5.75837031SR5N/A$208,374.00
Phoenix Az Indl Dev Auth Edu R Phoedu Fixed71885FAQ0N/A$186,834.60
Allegheny Cnty Pa Indl Dev Aut Alledu Fixed Oid01730CAJ7N/A$182,740.25
CHICAGO IL O HARE INTERNATIONA CHIAPT 01/41 FIXED 6167593FU1N/A$174,784.50
PUERTO RICO CMWLTH PRC 07/16 FIXED 6745145EK4N/A$150,468.00
Henderson Nv Redev Agy Redev A Hendev Fixed Oid42521LAS4N/A$150,115.50
PUERTO RICO PUBLIC FIN CORP PRCGEN 08/24 FIXED 6745291UV4N/A$146,875.00
CALIFORNIA ST STWD CMNTYS DEV CASDEV 11/17 FIXED 5.751307954D6N/A$134,940.00
Michigan Public Educational Facilities Authority Limited Obligation-bradford 144 A594569CG8N/A$130,002.00
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/21 ZEROCPNOID 0251135CQ0N/A$120,127.10
Connector 2000 Assn Incorporated S C To Scstrn Zerocpnoid 020786LDE8N/A$115,618.69
Compton Calif Cmnty Redev Agy Comdev Fixed Oid 5204712HF3N/A$107,363.00
Puerto Rico Cmwlth Govt Dev Ba Prcdev Adj Cnvfix 4.75745177EG6N/A$100,000.00
TREASURY BILL 09/15 0.00000912796EX3N/A$99,994.70
Sangamon Cnty Il Sch Dist 186 Sgcedu Fixed Oid800767AV7N/A$81,915.35
Pr Elec-ref7452687Z9N/A$49,520.50
DETROIT MI DOWNTOWN DEV AUTH DETDEV 07/24 ZEROCPNOID 0251135CT4N/A$11,700.20