Allspring National Tax-Free Money Market Fund - Class Svc

MMIXX

Tax-ExemptRetail
7-day Yield
#745
2.98%
as of 12/20/2024
Net assets
$38.6M
Expense ratio
0.00%
WAM
41
WAL
41
Minimum
$100K
Holding details
2% Treasury Repos
21% Variable Rate Demand Notes
42% Tender Option Bonds
35% Municipal Bonds
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
Tender Option Bond Trust Receipts/Certificates 3.260000%3.25%2.75%
Tender Option Bond Trust Receipts/Certificates 3.180000%3.17%1.59%
RBC Municipal Products Inc Trust 2.900000%2.89%1.18%
Tender Option Bond Trust Receipts/Certificates 3.160000%3.15%1.03%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.95%
Tender Option Bond Trust Receipts/Certificates 3.180000%3.17%0.91%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.97%0.80%
Tender Option Bond Trust Receipts/Certificates 3.180000%3.17%0.78%
Tender Option Bond Trust Receipts/Certificates 3.160000%3.15%0.76%
Mizuho Floater/Residual Trust 3.180000%3.17%0.64%
Tender Option Bond Trust Receipts/Certificates 3.160000%3.15%0.64%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.63%
Mizuho Floater/Residual Trust 3.420000%3.41%0.59%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.56%
Rib Floater Trust Various States 3.110000%3.10%0.56%
Mizuho Floater/Residual Trust 3.420000%3.41%0.55%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.55%
RBC Municipal Products Inc Trust 2.890000%2.88%0.54%
Mizuho Floater/Residual Trust 3.180000%3.17%0.54%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.54%
Tender Option Bond Trust Receipts/Certificates 3.100000%3.09%0.54%
Tender Option Bond Trust Receipts/Certificates 3.180000%3.17%0.53%
Tender Option Bond Trust Receipts/Certificates 3.100000%3.09%0.53%
Mizuho Floater/Residual Trust 3.180000%3.17%0.52%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.89%0.50%
Tender Option Bond Trust Receipts/Certificates 3.440000%3.43%0.49%
Tender Option Bond Trust Receipts/Certificates 3.450000%3.44%0.46%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.97%0.45%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.44%
Mizuho Floater/Residual Trust 3.180000%3.17%0.44%
Tender Option Bond Trust Receipts/Certificates 3.060000%3.05%0.44%
Tender Option Bond Trust Receipts/Certificates 3.180000%3.17%0.43%
RBC Municipal Products Inc. 2.900000%2.89%0.43%
Tender Option Bond Trust Receipts/Certificates 2.940000%2.93%0.43%
Tender Option Bond Trust Receipts/Certificates 3.300000%3.29%0.42%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.97%0.40%
Rib Floater Trust Various States 2.890000%2.88%0.40%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.36%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.36%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.34%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.33%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.90%0.32%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.32%
Tender Option Bond Trust Receipts/Certificates 2.930000%2.92%0.31%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.30%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.30%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.89%0.30%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.29%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.97%0.29%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.28%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.90%0.27%
Tender Option Bond Trust Receipts/Certificates 3.060000%3.05%0.27%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.97%0.27%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.89%0.27%
Tender Option Bond Trust Receipts/Certificates 3.160000%3.15%0.27%
Tender Option Bond Trust Receipts/Certificates 3.160000%3.15%0.27%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.26%
Tender Option Bond Trust Receipts/Certificates 3.200000%3.19%0.26%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.97%0.26%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.26%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.89%0.25%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.25%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.97%0.24%
Mizuho Floater/Residual Trust 3.180000%3.17%0.23%
Mizuho Floater/Residual Trust 3.180000%3.17%0.23%
Tender Option Bond Trust Receipts/Certificates 3.010000%3.00%0.23%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.23%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.89%0.23%
Tender Option Bond Trust Receipts/Certificates 3.450000%3.44%0.22%
Tender Option Bond Trust Receipts/Certificates 3.450000%3.44%0.22%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.22%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.89%0.22%
Mizuho Floater/Residual Trust 3.180000%3.17%0.21%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.90%0.21%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.21%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.20%
Tender Option Bond Trust Receipts/Certificates 3.350000%3.34%0.20%
Mizuho Floater/Residual Trust 2.960000%2.95%0.20%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.20%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.90%0.19%
Rib Floater Trust Various States 3.200000%3.19%0.19%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.19%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.18%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.89%0.18%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.90%0.17%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.89%0.17%
Mizuho Floater/Residual Trust 3.180000%3.17%0.16%
Tender Option Bond Trust Receipts/Certificates 2.920000%2.91%0.16%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.16%
Tender Option Bond Trust Receipts/Certificates 3.100000%3.09%0.16%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.15%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.15%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.90%0.15%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.15%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.15%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.15%
Mizuho Floater/Residual Trust 3.180000%3.17%0.14%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.14%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.14%
Tender Option Bond Trust Receipts/Certificates 3.160000%3.15%0.14%
County of DeKalb, GA Water & Sewerage Revenue 2.890000%2.88%0.13%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.13%
Mizuho Floater/Residual Trust 3.180000%3.17%0.13%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.13%
Tender Option Bond Trust Receipts/Certificates 3.160000%3.15%0.13%
Tender Option Bond Trust Receipts/Certificates 2.880000%2.87%0.13%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.13%
Mizuho Floater/Residual Trust 3.180000%3.17%0.12%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.11%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.11%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.11%
Tender Option Bond Trust Receipts/Certificates 3.350000%3.34%0.11%
Tender Option Bond Trust Receipts/Certificates 2.880000%2.87%0.11%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.11%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.11%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.11%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.11%
Tender Option Bond Trust Receipts/Certificates 2.880000%2.87%0.09%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.08%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.88%0.07%
Tender Option Bond Trust Receipts/Certificates 3.180000%3.17%0.06%
Harris County Cultural Education Facilities Finance Corp. 3.300000%3.29%2.68%
Colorado State Education Loan Program 5.000000%3.08%1.90%
Massachusetts Bay Transportation Authority 3.200000%3.19%1.62%
Regents of the University of Michigan /Ann Arbor 3.150000%3.14%1.47%
Texas A&M University 2.980000%2.97%1.34%
Permanent University Fund - Texas A&M University System 3.140000%3.13%1.34%
Permanent University Fund - Texas A&M University System 2.850000%2.84%1.34%
City of Manhattan, KS 5.000000%3.76%1.24%
County of Montgomery MD 3.130000%3.12%1.14%
Monmouth County Improvement Authority (The) 4.000000%3.21%1.10%
County of Harris TX 3.250000%3.24%1.05%
Lincoln Nebraska Electric 3.350000%3.34%1.02%
Ohio Water Development Authority 3.100000%3.09%0.99%
Township of Parsippany-Troy Hills NJ 4.000000%3.03%0.91%
California Municipal Finance Authority 3.650000%3.65%0.86%
School Board of Miami-Dade County (The) 4.500000%3.16%0.81%
Board of Water Commissioners City & County of Denver (The) 3.150000%3.14%0.80%
Ohio Water Development Authority 3.120000%3.11%0.80%
Vanderbilt University (The) 3.600000%3.59%0.72%
South Carolina Public Service Authority 3.150000%3.14%0.70%
Lincoln Nebraska Electric 3.320000%3.31%0.59%
South Carolina Association of Governmental Organizations 5.000000%3.21%0.54%
New Rochelle City School District 4.000000%2.94%0.54%
Pinellas County School Board 5.000000%3.30%0.54%
Township of North Brunswick, NJ 5.000000%3.55%0.54%
City of Jersey City NJ 4.500000%3.09%0.54%
Township of Edison, NJ 4.000000%3.13%0.54%
State of Oregon Department of Transportation 3.220000%3.21%0.50%
California Municipal Finance Authority 3.650000%3.65%0.48%
County of Los Angeles, CA 5.000000%3.31%0.43%
South Carolina Public Service Authority 3.170000%3.16%0.37%
Regents of the University of Michigan/Ann Arbor 3.210000%3.20%0.37%
Regents of the University of Michigan/Ann Arbor 3.250000%3.24%0.35%
Michigan Finance Authority 5.000000%3.38%0.33%
City of Philadelphia PA Water & Wastewater Revenue 3.080000%3.07%0.29%
City of Quincy MA 5.000000%2.84%0.28%
Municipal Electric Authority of Georgia 3.350000%3.34%0.27%
Board of Water Commissioners City & County of Denver (The) 3.200000%3.19%0.27%
County of Monmouth, NJ 5.000000%3.47%0.27%
Patchogue-Medford Union Free School District 4.000000%3.23%0.27%
City of Los Angeles, CA 5.000000%3.47%0.27%
City of Huber Heights OH 4.500000%3.41%0.27%
Kings Local School District 4.500000%3.78%0.27%
Village of Briarcliff Manor, NY 4.500000%3.73%0.23%
Michigan Finance Authority 5.000000%3.35%0.21%
Dublin City School District 5.000000%3.75%0.20%
County of Hillsborough FL 3.280000%3.27%0.19%
City of Hamilton OH 4.500000%3.63%0.19%
Rutgers The State University of New Jersey 3.150000%3.14%0.19%
San Diego Unified School District 5.000000%3.19%0.17%
Texas A&M University 3.310000%3.30%0.16%
American Municipal Power, Inc. 4.500000%3.73%0.14%
American Municipal Power, Inc. 4.250000%3.62%0.13%
American Municipal Power, Inc. 4.500000%3.78%0.07%
American Municipal Power, Inc. 4.250000%3.58%0.07%
American Municipal Power, Inc. 4.500000%4.03%0.05%
American Municipal Power, Inc. 4.750000%3.84%0.04%
American Municipal Power, Inc. 4.500000%3.78%0.02%
American Municipal Power, Inc. 4.500000%4.08%0.02%
American Municipal Power, Inc. 4.250000%3.33%0.01%
Massachusetts Development Finance Agency 2.750000%2.74%1.33%
Highlands County Health Facilities Authority 2.860000%2.85%1.16%
Port of Arthur Navigation District Industrial Development Corp. 2.900000%2.89%1.07%
Illinois Finance Authority 2.800000%2.79%0.86%
California Statewide Communities Development Authority 2.850000%2.84%0.81%
Louisiana Public Facilities Authority 2.860000%2.85%0.71%
State of Texas 2.900000%3.05%0.70%
New Hampshire Housing Finance Authority 3.580000%3.55%0.64%
Highlands County Health Facilities Authority 2.860000%2.85%0.63%
Nebraska Investment Finance Authority 4.300000%4.29%0.60%
Roswell Housing Authority 3.210000%3.20%0.59%
City of New York, NY 3.300000%3.29%0.55%
City of Jacksonville, FL 3.000000%2.99%0.54%
City of New York, NY 3.200000%3.19%0.54%
Illinois Housing Development Authority 2.850000%2.84%0.46%
City of New York, NY 3.200000%3.19%0.45%
County of Hennepin MN 2.800000%2.79%0.44%
Los Angeles Department of Water & Power 2.650000%2.64%0.43%
Texas Transportation Commission State Highway Fund 2.880000%2.87%0.42%
Nuveen AMT-Free Quality Municipal Income Fund 3.310000%3.30%0.38%
Minnesota Housing Finance Agency 2.800000%2.79%0.35%
Illinois Housing Development Authority 2.810000%2.80%0.34%
State of Ohio 2.800000%2.79%0.33%
California Housing Finance Agency 1.400000%1.40%0.32%
Wisconsin Housing & Economic Development Authority Housing Revenue 2.850000%2.84%0.29%
Tarrant County Cultural Education Facilities Finance Corp. 3.150000%3.14%0.27%
Nassau County Industrial Development Agency 3.150000%3.14%0.27%
Nassau County Local Economic Assistance Corp. 2.800000%2.79%0.27%
Idaho Health Facilities Authority 3.550000%3.54%0.27%
Colorado Health Facilities Authority 3.100000%3.09%0.27%
City of Oak Park Heights, MN 2.820000%2.84%0.26%
District of Columbia 2.800000%2.79%0.25%
Putnam County Development Authority, FL 3.000000%2.99%0.24%
Quad Cities Regional Economic Development Authority 2.850000%2.84%0.24%
Metropolitan Transportation Authority 3.150000%3.14%0.24%
North Carolina Housing Finance Agency 3.375000%3.33%0.21%
District of Columbia 3.250000%3.24%0.20%
Illinois Finance Authority 2.960000%2.95%0.20%
University of Wisconsin Hospitals & Clinics 3.100000%3.09%0.20%
Pennsylvania Turnpike Commission 2.860000%2.85%0.19%
State of New York Mortgage Agency 2.800000%2.79%0.19%
Michigan State Housing Development Authority 2.850000%2.84%0.17%
County of Franklin, OH 3.550000%3.54%0.17%
County of Manatee, FL 3.000000%2.99%0.16%
New York City Municipal Water Finance Authority 3.200000%3.19%0.16%
Harris County Cultural Education Facilities Finance Corp. 2.750000%2.74%0.16%
Village of Brookfield 2.850000%2.84%0.15%
Illinois Educational Facilities Authority 2.860000%2.85%0.14%
County of Escambia, FL 3.000000%2.99%0.14%
City of Burnsville, MN 2.940000%2.93%0.13%
City of Forest Lake, MN 2.950000%2.94%0.13%
Charlotte-Mecklenburg Hospital Authority (The) 3.150000%3.14%0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.200000%3.19%0.11%
New York City Transitional Finance Authority 2.850000%2.84%0.11%
Vermont Educational & Health Buildings Financing Agency 3.210000%3.20%0.09%
Michigan State Housing Development Authority 2.870000%2.86%0.09%
Hillsborough County Industrial Development Authority 2.800000%2.79%0.08%
University of North Carolina at Chapel Hill 3.150000%3.14%0.07%
City of New York, NY 2.820000%2.81%0.07%
East Baton Rouge Parish Industrial Development Board, Inc. 3.220000%3.21%0.07%
Illinois Finance Authority Series 1 2.900000%2.89%0.06%
Wisconsin Health & Educational Facilities Authority Series B 3.150000%3.14%0.05%
Highlands County Health Facilities Authority 2.800000%2.79%0.03%
City of Houston TX Combined Utility System Revenue 3.080000%3.07%0.03%
Arizona Health Facilities Authority 3.250000%3.24%0.03%
Louisiana Public Facilities Authority 2.850000%2.84%0.02%
University of Delaware 3.150000%3.14%0.01%
Illinois Finance Authority 2.950000%2.94%0.01%
County of Lake 2.830000%2.82%0.01%
City of Rochester MN 2.850000%2.84%0.01%
Citigroup Global Markets Holdings, Inc. 4.580000%4.64%1.50%