Allspring National Tax-Free Money Market Fund - Class Svc

MMIXX

Tax-ExemptRetail
7-day Yield
#711
2.99%
as of 10/4/2024
Net assets
$37.2M
Expense ratio
0.45%
WAM
40
WAL
40
Minimum
$100K
Holding details
1% Treasury Repos
26% Variable Rate Demand Notes
38% Tender Option Bonds
35% Municipal Bonds
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
Tender Option Bond Trust Receipts/Certificates 3.320000%3.31%2.93%
RBC Municipal Products Inc Trust 2.960000%2.95%1.26%
Tender Option Bond Trust Receipts/Certificates 3.240000%3.23%1.24%
Tender Option Bond Trust Receipts/Certificates 4.050000%4.04%1.01%
Tender Option Bond Trust Receipts/Certificates 3.240000%3.23%0.97%
Tender Option Bond Trust Receipts/Certificates 3.240000%3.23%0.83%
Tender Option Bond Trust Receipts/Certificates 3.220000%3.21%0.81%
Tender Option Bond Trust Receipts/Certificates 3.220000%3.21%0.74%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.68%
Tender Option Bond Trust Receipts/Certificates 3.220000%3.21%0.68%
Rib Floater Trust Various States 3.170000%3.16%0.60%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.59%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.58%
RBC Municipal Products Inc Trust 2.950000%2.94%0.57%
Tender Option Bond Trust Receipts/Certificates 3.850000%3.84%0.57%
Mizuho Floater/Residual Trust 3.240000%3.23%0.57%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.98%0.57%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.57%
Tender Option Bond Trust Receipts/Certificates 4.100000%4.09%0.57%
Tender Option Bond Trust Receipts/Certificates 3.950000%3.94%0.57%
Tender Option Bond Trust Receipts/Certificates 3.240000%3.23%0.56%
Mizuho Floater/Residual Trust 3.240000%3.23%0.55%
Tender Option Bond Trust Receipts/Certificates 4.120000%4.11%0.49%
Mizuho Floater/Residual Trust 3.240000%3.23%0.47%
Tender Option Bond Trust Receipts/Certificates 3.240000%3.23%0.46%
RBC Municipal Products Inc. 2.960000%2.95%0.46%
Rib Floater Trust Various States 2.950000%2.94%0.43%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.38%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.38%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.37%
Tender Option Bond Trust Receipts/Certificates 4.050000%4.04%0.36%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.35%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.34%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.98%0.33%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.32%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.32%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.32%
Tender Option Bond Trust Receipts/Certificates 3.020000%3.01%0.31%
Tender Option Bond Trust Receipts/Certificates 3.040000%3.03%0.31%
Tender Option Bond Trust Receipts/Certificates 3.020000%3.01%0.30%
Tender Option Bond Trust Receipts/Certificates 3.040000%3.03%0.29%
Mizuho Floater/Residual Trust 3.240000%3.23%0.29%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.29%
Tender Option Bond Trust Receipts/Certificates 3.050000%3.04%0.29%
Tender Option Bond Trust Receipts/Certificates 3.220000%3.21%0.29%
Tender Option Bond Trust Receipts/Certificates 3.220000%3.21%0.29%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.28%
Tender Option Bond Trust Receipts/Certificates 3.040000%3.03%0.28%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.27%
Tender Option Bond Trust Receipts/Certificates 3.030000%3.02%0.27%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.26%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.26%
Tender Option Bond Trust Receipts/Certificates 3.040000%3.03%0.26%
Mizuho Floater/Residual Trust 3.240000%3.23%0.25%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.25%
Tender Option Bond Trust Receipts/Certificates 3.000000%2.99%0.25%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.25%
Mizuho Floater/Residual Trust 3.240000%3.23%0.24%
Tender Option Bond Trust Receipts/Certificates 3.070000%3.06%0.24%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.24%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.24%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.23%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.23%
Mizuho Floater/Residual Trust 3.240000%3.23%0.22%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.21%
Tender Option Bond Trust Receipts/Certificates 4.150000%4.14%0.21%
Mizuho Floater/Residual Trust 3.020000%3.01%0.21%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.21%
Rib Floater Trust Various States 3.950000%3.94%0.20%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.20%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.20%
Tender Option Bond Trust Receipts/Certificates 3.240000%3.23%0.19%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.19%
Tender Option Bond Trust Receipts/Certificates 4.100000%4.09%0.19%
Tender Option Bond Trust Receipts/Certificates 2.960000%2.95%0.18%
Mizuho Floater/Residual Trust 3.240000%3.23%0.17%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.17%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.97%0.17%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.17%
Tender Option Bond Trust Receipts/Certificates 3.950000%3.94%0.17%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.16%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.16%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.16%
Mizuho Floater/Residual Trust 3.240000%3.23%0.15%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.15%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.15%
Federal Home Loan Mortgage Corp. 2.950000%2.94%0.15%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.15%
Tender Option Bond Trust Receipts/Certificates 3.220000%3.21%0.15%
County of DeKalb, GA Water & Sewerage Revenue 2.990000%2.98%0.14%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.14%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.14%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.14%
Tender Option Bond Trust Receipts/Certificates 3.220000%3.21%0.14%
Tender Option Bond Trust Receipts/Certificates 2.940000%2.93%0.14%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.14%
Mizuho Floater/Residual Trust 3.240000%3.23%0.13%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.12%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.12%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.96%0.12%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.12%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.12%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.11%
Tender Option Bond Trust Receipts/Certificates 4.100000%4.09%0.11%
Tender Option Bond Trust Receipts/Certificates 2.940000%2.93%0.11%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.11%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.11%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.11%
Tender Option Bond Trust Receipts/Certificates 3.240000%3.23%0.09%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.94%0.09%
Mizuho Floater/Residual Trust 3.240000%3.23%0.08%
Tender Option Bond Trust Receipts/Certificates 3.240000%3.23%0.07%
Harris County Cultural Education Facilities Finance Corp. 3.830000%3.82%2.86%
Dallas Fort Worth International Airport 3.850000%3.84%1.72%
Regents of the University of Michigan /Ann Arbor 3.520000%3.51%1.53%
Colorado State Education Loan Program 5.000000%3.16%1.45%
Permanent University Fund - Texas A&M University System 3.380000%3.37%1.43%
Massachusetts Bay Transportation Authority 3.380000%3.37%1.35%
City of Manhattan, KS 5.000000%3.76%1.32%
County of Montgomery MD 3.650000%3.64%1.20%
Monmouth County Improvement Authority (The) 4.000000%3.21%1.18%
Lincoln Nebraska Electric 3.450000%3.44%1.17%
Vanderbilt University (The) 3.750000%3.74%1.14%
County of Harris TX 3.500000%3.49%1.12%
City of San Antonio TX 3.500000%3.49%1.11%
Ohio Water Development Authority 3.580000%3.57%1.06%
Board of Water Commissioners City & County of Denver (The) 3.370000%3.36%0.86%
City of San Antonio TX 3.750000%3.74%0.86%
Texas A&M University 3.500000%3.49%0.86%
School Board of Miami-Dade County (The) 4.500000%0.00%0.86%
Vanderbilt University (The) 3.600000%3.59%0.77%
South Carolina Public Service Authority 3.580000%3.57%0.74%
Township of North Brunswick, NJ 5.000000%3.55%0.58%
City of Memphis TN 3.670000%3.66%0.57%
Ohio Water Development Authority 3.650000%3.64%0.57%
Dallas Fort Worth International Airport 3.700000%3.69%0.57%
Dallas Fort Worth International Airport 3.800000%3.79%0.57%
State of Oregon Department of Transportation 3.330000%3.32%0.53%
City of Philadelphia PA Water & Wastewater Revenue 3.530000%3.52%0.47%
State of Wisconsin 3.600000%3.59%0.47%
County of Los Angeles, CA 5.000000%3.31%0.47%
South Carolina Public Service Authority 3.300000%3.29%0.39%
Regents of the University of Michigan /Ann Arbor 3.400000%3.39%0.39%
Regents of the University of Michigan /Ann Arbor 3.600000%3.59%0.37%
Michigan Finance Authority 5.000000%3.38%0.35%
Board of Water Commissioners City & County of Denver (The) 3.500000%3.49%0.29%
Vanderbilt University (The) 3.320000%3.31%0.29%
City of East Orange NJ 5.250000%4.04%0.29%
Municipal Electric Authority of Georgia 3.350000%3.34%0.29%
County of Monmouth, NJ 5.000000%3.47%0.29%
Patchogue-Medford Union Free School District 4.000000%0.00%0.29%
City of Los Angeles, CA 5.000000%3.47%0.29%
Kings Local School District 4.500000%3.78%0.29%
Village of Briarcliff Manor, NY 4.500000%3.73%0.25%
Michigan Finance Authority 5.000000%3.35%0.23%
Dublin City School District 5.000000%3.75%0.22%
Rutgers The State University of New Jersey 3.580000%3.57%0.21%
County of Hillsborough FL 3.700000%3.70%0.20%
City of Hamilton OH 4.500000%3.63%0.20%
San Diego Unified School District 5.000000%3.19%0.18%
Texas A&M University 3.310000%3.30%0.17%
American Municipal Power, Inc. 4.500000%3.73%0.15%
American Municipal Power, Inc. 5.000000%4.44%0.08%
American Municipal Power, Inc. 4.500000%3.78%0.08%
American Municipal Power, Inc. 5.000000%4.44%0.07%
American Municipal Power, Inc. 4.500000%4.03%0.06%
American Municipal Power, Inc. 4.750000%3.84%0.04%
American Municipal Power, Inc. 4.500000%3.78%0.03%
American Municipal Power, Inc. 4.500000%4.08%0.02%
California Statewide Communities Development Authority 2.960000%2.95%1.30%
Highlands County Health Facilities Authority 2.930000%2.92%1.23%
Port of Arthur Navigation District Industrial Development Corp. 2.960000%2.95%1.14%
New York City Municipal Water Finance AuthoritySeries CC Series 1 3.800000%3.79%1.14%
Connecticut State Health & Educational Facilities Authority 3.500000%3.49%1.14%
California Municipal Finance Authority 3.650000%3.62%0.92%
Ohio Water Development Authority Water Pollution Control Loan Fund 3.800000%3.79%0.86%
Louisiana Public Facilities Authority 2.920000%2.91%0.76%
City of New York, NY 4.000000%3.99%0.69%
New Hampshire Housing Finance Authority 3.580000%3.55%0.69%
Highlands County Health Facilities Authority 2.930000%2.92%0.68%
Roswell Housing Authority 3.340000%3.33%0.63%
Nebraska Investment Finance Authority 4.500000%4.49%0.63%
Connecticut State Health & Educational Facilities Authority 3.750000%3.74%0.60%
City of New York, NY 3.600000%3.59%0.59%
City of Jacksonville, FL 3.000000%2.99%0.57%
Health System RB (BayCare Health System) Series 2012B 3.220000%3.21%0.57%
County of Hennepin MN 2.900000%2.89%0.55%
California Municipal Finance Authority 3.650000%3.62%0.51%
Colorado Health Facilities Authority 3.850000%3.84%0.49%
City of New York, NY 4.000000%3.99%0.47%
Texas Transportation Commission State Highway Fund 2.950000%2.94%0.45%
Nuveen AMT-Free Quality Municipal Income Fund 3.370000%3.36%0.40%
State of Ohio 2.950000%2.94%0.37%
Minnesota Housing Finance Agency 2.900000%2.89%0.37%
Idaho Health Facilities Authority 3.500000%3.49%0.36%
Illinois Housing Development Authority 2.800000%2.79%0.36%
Wisconsin Housing & Economic Development Authority Housing Revenue 2.900000%2.89%0.31%
Delaware Valley Regional Finance Authority 2.750000%2.74%0.31%
Tarrant County Cultural Education Facilities Finance Corp. 3.800000%3.79%0.29%
State of Louisiana Gasoline & Fuels Tax Revenue 3.800000%3.79%0.29%
County of Franklin, OH 3.500000%3.49%0.29%
Charlotte-Mecklenburg Hospital Authority (The) 3.950000%3.94%0.29%
City of Oak Park Heights, MN 2.880000%2.87%0.28%
Putnam County Development Authority, FL 3.450000%3.44%0.26%
District of Columbia 2.750000%2.74%0.26%
Metropolitan Transportation Authority 3.950000%4.33%0.26%
Quad Cities Regional Economic Development Authority 2.920000%2.91%0.25%
Illinois Finance Authority 3.850000%3.84%0.24%
District of Columbia 4.000000%3.99%0.22%
Illinois Finance Authority 3.020000%3.01%0.22%
University of Wisconsin Hospitals & Clinics 3.850000%3.84%0.21%
State of New York Mortgage Agency 2.700000%2.69%0.21%
Illinois Finance Authority 3.550000%3.54%0.21%
Pennsylvania Turnpike Commission 2.980000%2.97%0.20%
Michigan State Housing Development Authority 2.800000%2.79%0.19%
County of Manatee, FL 3.400000%3.39%0.17%
New York City Municipal Water Finance Authority 3.950000%3.94%0.17%
Harris County Cultural Education Facilities Finance Corp. 2.900000%2.89%0.17%
Village of Brookfield 3.000000%2.99%0.16%
California Housing Finance Agency 2.000000%1.99%0.15%
Illinois Educational Facilities Authority 2.910000%2.90%0.15%
City of Burnsville, MN 3.000000%2.99%0.14%
Wisconsin Health & Educational Facilities Authority 2.930000%2.92%0.14%
City of Forest Lake, MN 3.010000%3.00%0.14%
County of Escambia, FL 3.400000%3.39%0.14%
State of Texas 3.400000%3.39%0.14%
New York City Municipal Water Finance Authority 3.900000%3.89%0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.900000%3.89%0.12%
Illinois Finance Authority 3.550000%3.54%0.12%
City of West Palm Beach, FL Utility System Revenue 3.500000%3.49%0.11%
City of Minneapolis, MN 3.800000%3.79%0.11%
Vermont Educational & Health Buildings Financing Agency 3.910000%3.90%0.10%
Michigan State Housing Development Authority 2.800000%2.79%0.10%
Hillsborough County Industrial Development Authority 2.750000%2.74%0.09%
Wisconsin Health & Educational Facilities Authority 3.900000%3.89%0.09%
University of North Carolina at Chapel Hill 3.800000%3.79%0.07%
City of New York, NY 2.910000%2.90%0.07%
East Baton Rouge Parish Industrial Development Board, Inc. 3.920000%3.91%0.07%
Illinois Finance Authority Series 1 3.000000%2.99%0.06%
Wisconsin Health & Educational Facilities Authority Series B 3.800000%3.79%0.06%
Iowa Finance Authority 3.800000%3.79%0.06%
Highlands County Health Facilities Authority 2.930000%2.92%0.03%
City of Houston TX Combined Utility System Revenue 2.900000%2.89%0.03%
Arizona Health Facilities Authority 4.000000%3.99%0.03%
Louisiana Public Facilities Authority 2.880000%2.87%0.02%
University of Delaware 3.800000%3.79%0.01%
Illinois Finance Authority 2.920000%2.91%0.01%
County of Lake 2.900000%2.89%0.01%
Citigroup Global Markets Holdings, Inc. 5.320000%5.39%0.86%