Allspring National Tax-Free Money Market Fund - Class Svc

MMIXX

Tax-ExemptRetail
7-day Yield
#745
3.09%
as of 2/29/2024
Net assets
$79.6M
Expense ratio
0.45%
WAM
29
WAL
31
Minimum
$100K
Holding details
1% Treasury Repos
36% Variable Rate Demand Notes
37% Tender Option Bonds
27% Municipal Bonds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Tender Option Bond Trust Receipts/Certificates 4.950000%4.95%2.38%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%1.71%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%1.56%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.92%0.97%
RBC Municipal Products, Inc. Trust 4.600000%4.60%0.93%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.92%0.90%
Rib Floater Trust Various States 4.850000%4.85%0.90%
Tender Option Bond Trust Receipts/Certificates 4.850000%4.85%0.88%
Tender Option Bond Trust Receipts/Certificates 4.850000%4.85%0.81%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%0.76%
Tender Option Bond Trust Receipts/Certificates 4.850000%4.85%0.74%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.92%0.69%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.64%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.93%0.62%
Tender Option Bond Trust Receipts/Certificates 4.630000%4.63%0.62%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%0.62%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%0.62%
Rib Floater Trust Various States 4.800000%4.80%0.62%
Mizuho Floater/Residual Trust 4.950000%4.95%0.60%
Rib Floater Trust Various States 4.670000%5.08%0.57%
UBS Auction Rate Preferred Shares Tender Option Bond Trust 4.750000%4.75%0.57%
Tender Option Bond Trust Receipts/Certificates 3.250000%3.25%0.53%
Mizuho Floater/Residual Trust 4.950000%4.95%0.51%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.92%0.50%
RBC Municipal Products Inc. 4.590000%4.59%0.50%
Rib Floater Trust Various States 3.750000%3.75%0.47%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.46%
Mizuho Floater/Residual Trust 3.320000%3.32%0.43%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.42%
Tender Option Bond Trust Receipts/Certificates 4.630000%5.12%0.42%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.42%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.40%
Tender Option Bond Trust Receipts/Certificates 4.600000%4.60%0.37%
Tender Option Bond Trust Receipts/Certificates 4.620000%4.62%0.36%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.35%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.35%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.35%
Tender Option Bond Trust Receipts/Certificates 4.650000%4.65%0.34%
Tender Option Bond Trust Receipts/Certificates 4.650000%4.65%0.33%
Tender Option Bond Trust Receipts/Certificates 4.680000%4.68%0.32%
Mizuho Floater/Residual Trust 4.950000%4.95%0.31%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.31%
Tender Option Bond Trust Receipts/Certificates 4.850000%4.85%0.31%
Tender Option Bond Trust Receipts/Certificates 4.850000%4.85%0.31%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.30%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.29%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.28%
Tender Option Bond Trust Receipts/Certificates 4.670000%4.67%0.28%
Mizuho Floater/Residual Trust 4.950000%4.95%0.27%
Tender Option Bond Trust Receipts/Certificates 4.700000%4.70%0.27%
Tender Option Bond Trust Receipts/Certificates 4.630000%4.63%0.27%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.27%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.26%
Tender Option Bond Trust Receipts/Certificates 4.600000%4.60%0.25%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.23%
Tender Option Bond Trust Receipts/Certificates 3.200000%3.20%0.23%
Mizuho Floater/Residual Trust 4.650000%4.65%0.23%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.92%0.22%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.22%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.93%0.21%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.21%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.21%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.20%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.19%
Tender Option Bond Trust Receipts/Certificates 4.610000%4.61%0.19%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.19%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.17%
Tender Option Bond Trust Receipts/Certificates 4.600000%4.60%0.17%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.17%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.17%
Tender Option Bond Trust Receipts/Certificates 4.850000%4.85%0.17%
County of DeKalb, GA Water & Sewerage Revenue 4.620000%4.62%0.16%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.16%
Tender Option Bond Trust Receipts/Certificates 4.600000%4.60%0.16%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.16%
Federal Home Loan Mortgage Corp. 4.580000%4.58%0.16%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.16%
Tender Option Bond Trust Receipts/Certificates 4.590000%4.59%0.16%
Tender Option Bond Trust Receipts/Certificates 4.850000%4.85%0.15%
Tender Option Bond Trust Receipts/Certificates 4.570000%4.57%0.15%
Tender Option Bond Trust Receipts/Certificates 4.600000%4.60%0.14%
Mizuho Floater/Residual Trust 4.950000%4.95%0.14%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.13%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.13%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.13%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.12%
Tender Option Bond Trust Receipts/Certificates 4.570000%4.57%0.12%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.12%
Tender Option Bond Trust Receipts/Certificates 4.580000%4.58%0.12%
Mizuho Floater/Residual Trust 4.950000%4.95%0.09%
Tender Option Bond Trust Receipts/Certificates 4.920000%4.92%0.07%
State of Wisconsin 4.550000%4.55%2.79%
University of Wisconsin Hospitals & Clinics 2.900000%2.90%2.21%
California Statewide Communities Development Authority 4.590000%4.59%1.34%
Port of Arthur Navigation District Industrial Development Corp. 3.620000%3.62%1.25%
Indiana Finance Authority 3.200000%3.20%1.19%
Highlands County Health Facilities Authority 4.550000%4.55%1.06%
Washington State Housing Finance Commission 4.450000%4.45%0.93%
Illinois Finance Authority 3.000000%3.00%0.92%
New York City Municipal Water Finance Authority 3.400000%3.40%0.85%
Pennsylvania Economic Development Financing Authority 4.900000%4.90%0.75%
Illinois Housing Development Authority 3.700000%3.70%0.75%
County of Franklin, OH 4.300000%0.00%0.75%
Nebraska Investment Finance Authority 4.750000%4.75%0.69%
Nuveen AMT-Free Quality Municipal Income Fund 4.610000%4.61%0.62%
Health System RB (BayCare Health System) Series 2012B 4.850000%4.85%0.62%
California Municipal Finance Authority 2.850000%2.85%0.62%
Indiana Finance Authority 3.500000%3.50%0.62%
Trust for Cultural Resources of The City of New York (The) 4.590000%4.59%0.62%
University of Wisconsin Hospitals & Clinics 3.150000%3.15%0.62%
County of Hennepin MN 4.550000%4.55%0.60%
County of Montgomery, MD 3.810000%3.81%0.56%
City of Oak Park Heights, MN 4.520000%4.57%0.54%
City of New York, NY 3.150000%3.15%0.52%
Texas Transportation Commission State Highway Fund 4.560000%4.56%0.49%
Highlands County Health Facilities Authority 4.550000%4.55%0.45%
Orange County Health Facilities Authority 4.300000%4.30%0.45%
Idaho Health Facilities Authority 4.300000%0.00%0.45%
Nuveen AMT-Free Quality Municipal Income Fund 5.000000%5.00%0.44%
Minnesota Housing Finance Agency 4.450000%4.45%0.41%
State of Ohio 3.700000%3.70%0.40%
New York City Municipal Water Finance Authority 3.200000%3.20%0.40%
Illinois Housing Development Authority 3.900000%3.90%0.39%
Louisiana Public Facilities Authority 4.700000%4.70%0.37%
Orange County Health Facilities Authority 4.300000%4.30%0.36%
Charlotte-Mecklenburg Hospital Authority (The) 3.100000%3.10%0.35%
Michigan Finance Authority 3.810000%3.81%0.34%
Wisconsin Housing & Economic Development Authority Housing Revenue 4.450000%4.45%0.33%
Triborough Bridge & Tunnel Authority 3.780000%3.78%0.32%
Tarrant County Cultural Education Facilities Finance Corp. 3.150000%3.15%0.31%
City of New York, NY 3.100000%3.10%0.31%
State of Louisiana Gasoline & Fuels Tax Revenue 3.150000%3.15%0.31%
New York State Housing Finance Agency 3.750000%3.75%0.31%
Delaware Valley Regional Finance Authority 3.800000%3.80%0.31%
District of Columbia 3.750000%3.75%0.30%
Quad Cities Regional Economic Development Authority 4.500000%4.50%0.27%
Rutgers State UniversitySeries G Series 2007-1, Class A3B 3.200000%3.20%0.27%
District of Columbia 2.950000%2.95%0.25%
Illinois Finance Authority 2.900000%2.90%0.23%
State of Texas 3.500000%3.50%0.22%
State of New York Mortgage Agency 3.750000%3.75%0.22%
Michigan State Housing Development Authority 3.850000%3.85%0.21%
Louisiana Public Facilities Authority 4.790000%4.79%0.21%
City of New York, NY 3.150000%3.15%0.20%
University of North Carolina at Chapel Hill 4.880000%4.88%0.19%
Illinois Development Finance Authority 3.450000%3.45%0.19%
County of Allen OH Hospital Facilities Revenue 3.200000%3.20%0.19%
Illinois Finance Authority 3.200000%3.20%0.19%
New York City Municipal Water Finance Authority 3.150000%3.15%0.19%
Village of Brookfield 4.500000%4.50%0.18%
Illinois Educational Facilities Authority 4.540000%7.51%0.16%
Wisconsin Health & Educational Facilities Authority 3.650000%3.65%0.16%
State of Texas 3.500000%3.50%0.16%
City of Burnsville, MN 4.630000%4.63%0.15%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.150000%3.15%0.13%
Illinois Finance Authority 3.180000%3.18%0.13%
Vermont Educational & Health Buildings Financing Agency 3.260000%3.26%0.12%
State of Oregon Housing & Community Services Department 4.910000%4.91%0.12%
University of Colorado Hospital Authority 3.800000%3.80%0.12%
Pennsylvania Turnpike Commission 4.700000%4.70%0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.200000%3.20%0.12%
City of Minneapolis, MN 3.150000%3.15%0.12%
New York City Municipal Water Finance Authority 3.200000%3.20%0.12%
Michigan State Housing Development Authority 3.850000%3.85%0.11%
City of Murray UT 4.400000%4.40%0.11%
Tarrant County Cultural Education Facilities Finance Corp. 3.190000%3.19%0.11%
Illinois Finance Authority Series 1 4.500000%4.50%0.10%
County of St Lucie, FL 3.300000%3.30%0.10%
Hillsborough County Industrial Development Authority 3.800000%3.80%0.09%
State of Texas Series C 3.800000%3.80%0.09%
Wisconsin Health & Educational Facilities Authority 3.200000%3.20%0.09%
University of North Carolina at Chapel Hill 3.150000%3.27%0.08%
City of New York, NY 4.890000%4.89%0.08%
East Baton Rouge Parish Industrial Development Board, Inc. 3.130000%3.13%0.08%
Wisconsin Health & Educational Facilities Authority Series B 3.150000%3.15%0.06%
New York State Housing Finance Agency Series G 3.450000%3.45%0.06%
City of Forest Lake, MN 4.640000%4.64%0.06%
Iowa Finance Authority 3.150000%3.15%0.06%
New York City Municipal Water Finance Authority 3.200000%3.20%0.06%
Highlands County Health Facilities Authority 4.550000%4.55%0.04%
City of Houston TX Combined Utility System Revenue 4.770000%4.77%0.03%
Arizona Health Facilities Authority 2.950000%2.95%0.03%
County of Lehigh, PA 4.890000%4.89%0.03%
Illinois Finance Authority 2.900000%2.90%0.03%
Illinois Finance Authority 3.830000%3.83%0.02%
County of Lake 4.820000%4.82%0.02%
University of Delaware 3.150000%3.15%0.01%
Regents of the University of Michigan /Ann Arbor 3.300000%3.30%1.67%
Lincoln Nebraska Electric 3.800000%3.81%1.56%
School District of Philadelphia (The) 5.000000%4.22%1.30%
Harris County Cultural Education Facilities Finance Corp. 3.250000%3.25%1.25%
County of Harris TX 3.600000%3.61%1.22%
City of San Antonio TX 3.500000%3.50%1.21%
State of Oregon Housing & Community Services Department 3.550000%3.57%1.00%
Vanderbilt University (The) 3.550000%3.56%0.93%
City of Houston TX 3.550000%3.55%0.93%
Permanent University Fund - University of Texas System 3.500000%3.50%0.93%
New Jersey Educational Facilities Authority 3.400000%3.40%0.92%
City of Garland TX 3.310000%3.31%0.87%
Town of Hempstead NY 5.000000%3.70%0.63%
Colorado State Education Loan Program 4.500000%3.28%0.63%
Colorado State Education Loan Program 5.000000%3.29%0.63%
Town of Oyster Bay NY 4.750000%3.62%0.63%
City of Philadelphia PA Water & Wastewater Revenue 3.770000%3.78%0.62%
Massachusetts Bay Transportation Authority 3.770000%3.78%0.62%
Ohio Water Development Authority 3.750000%3.76%0.62%
Board of Water Commissioners City & County of Denver (The) 3.170000%3.17%0.62%
Ohio Water Development Authority 3.780000%3.79%0.62%
South Carolina Association of Governmental Organizations 5.000000%3.64%0.62%
City of Austin TX 3.500000%3.50%0.62%
City of Memphis TN 3.580000%3.59%0.62%
State of Wisconsin 3.850000%3.86%0.51%
Yellow Springs Exempt Village School District 5.000000%3.70%0.47%
Regents of the University of Michigan /Ann Arbor 3.400000%3.40%0.43%
New Jersey Educational Facilities Authority 3.400000%3.40%0.32%
City of East Orange NJ 5.250000%4.05%0.32%
University of Washington 3.750000%3.76%0.31%
State of Oregon Department of Transportation 3.590000%3.60%0.31%
Municipal Electric Authority of Georgia 3.450000%3.45%0.31%
Colorado State Education Loan Program 4.000000%3.28%0.31%
Vanderbilt University (The) 3.320000%3.32%0.31%
New Jersey Educational Facilities Authority 3.700000%3.71%0.26%
Dublin City School District 5.000000%3.76%0.24%
Rutgers The State University of New Jersey 3.650000%3.66%0.22%
American Municipal Power, Inc. 4.500000%3.96%0.22%
City of Hamilton OH 4.500000%3.64%0.22%
State of California 3.600000%3.61%0.19%
Regents of the University of Michigan /Ann Arbor 3.600000%3.61%0.19%
American Municipal Power, Inc. 5.000000%4.45%0.09%
American Municipal Power, Inc. 5.000000%4.45%0.07%
American Municipal Power, Inc. 4.625000%4.04%0.04%
Texas Transportation Commission State Highway Fund 5.000000%3.44%0.03%
American Municipal Power, Inc. 4.500000%3.74%0.03%
Citigroup Global Markets Holdings, Inc. 5.300000%5.39%0.93%