Allspring National Tax-Free Money Market Fund - Class Svc

MMIXX

Tax-ExemptRetail
7-day Yield
#779
3.25%
as of 4/25/2025
Net assets
$36.4M
Expense ratio
0.45%
WAM
33
WAL
33
Minimum
$100K
Holding details
1% Treasury Repos
23% Variable Rate Demand Notes
46% Tender Option Bonds
31% Municipal Bonds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.27%3.02%
Tender Option Bond Trust Receipts/Certificates 3.150000%3.15%1.62%
RBC Municipal Products Inc. Trust 2.910000%2.91%1.13%
Tender Option Bond Trust Receipts/Certificates 3.170000%3.17%0.99%
Tender Option Bond Trust Receipts/Certificates 3.150000%3.15%0.88%
Rib Floater Trust Various States 3.120000%3.12%0.80%
RBC Municipal Products Inc. Trust 2.910000%2.91%0.78%
Tender Option Bond Trust Receipts/Certificates 3.120000%3.12%0.77%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.77%
Tender Option Bond Trust Receipts/Certificates 3.170000%3.17%0.73%
RBC Municipal Products Inc. Trust 2.900000%2.90%0.72%
RBC Municipal Products Inc. Trust 2.900000%2.90%0.64%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.64%
Mizuho Floater/Residual Trust 3.150000%3.15%0.61%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.61%
Tender Option Bond Trust Receipts/Certificates 3.170000%3.17%0.61%
Tender Option Bond Trust Receipts/Certificates 2.930000%2.93%0.59%
Mizuho Floater/Residual Trust 3.670000%3.67%0.57%
Tender Option Bond Trust Receipts/Certificates 3.500000%3.50%0.55%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.54%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.91%0.53%
Mizuho Floater/Residual Trust 3.670000%3.67%0.53%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.53%
RBC Municipal Products Inc. Trust 2.900000%2.90%0.52%
Mizuho Floater/Residual Trust 3.150000%3.15%0.52%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.52%
Tender Option Bond Trust Receipts/Certificates 3.150000%3.15%0.50%
Mizuho Floater/Residual Trust 3.150000%3.15%0.50%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.50%
Tender Option Bond Trust Receipts/Certificates 3.650000%3.65%0.49%
Tender Option Bond Trust Receipts/Certificates 3.790000%3.79%0.47%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.46%
Tender Option Bond Trust Receipts/Certificates 3.070000%3.07%0.46%
Tender Option Bond Trust Receipts/Certificates 3.800000%3.80%0.44%
Tender Option Bond Trust Receipts/Certificates 3.650000%3.65%0.43%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.43%
Tender Option Bond Trust Receipts/Certificates 3.070000%3.07%0.43%
Tender Option Bond Trust Receipts/Certificates 3.170000%3.17%0.43%
Mizuho Floater/Residual Trust 3.150000%3.15%0.42%
Tender Option Bond Trust Receipts/Certificates 2.950000%2.95%0.42%
Tender Option Bond Trust Receipts/Certificates 3.150000%3.15%0.41%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.41%
RBC Municipal Products Inc. Trust 2.910000%2.91%0.41%
Tender Option Bond Trust Receipts/Certificates 3.730000%3.73%0.39%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.38%
Tender Option Bond Trust Receipts/Certificates 3.500000%3.50%0.37%
Tender Option Bond Trust Receipts/Certificates 3.370000%3.37%0.36%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.35%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.35%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.34%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.33%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.32%
Tender Option Bond Trust Receipts/Certificates 2.920000%2.92%0.31%
Tender Option Bond Trust Receipts/Certificates 2.940000%2.94%0.30%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.91%0.29%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.97%0.28%
Tender Option Bond Trust Receipts/Certificates 2.970000%2.97%0.27%
Tender Option Bond Trust Receipts/Certificates 2.920000%2.92%0.26%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.26%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.91%0.26%
Tender Option Bond Trust Receipts/Certificates 3.170000%3.17%0.26%
Tender Option Bond Trust Receipts/Certificates 3.170000%3.17%0.26%
Tender Option Bond Trust Receipts/Certificates 3.790000%3.79%0.26%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.25%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.25%
Tender Option Bond Trust Receipts/Certificates 2.980000%2.98%0.25%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.91%0.24%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.24%
Mizuho Floater/Residual Trust 3.150000%3.15%0.23%
Tender Option Bond Trust Receipts/Certificates 2.990000%2.99%0.23%
Mizuho Floater/Residual Trust 3.150000%3.15%0.22%
Tender Option Bond Trust Receipts/Certificates 3.020000%3.02%0.22%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.22%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.98%0.22%
Tender Option Bond Trust Receipts/Certificates 3.500000%3.50%0.22%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.91%0.22%
Tender Option Bond Trust Receipts/Certificates 3.800000%3.80%0.21%
Tender Option Bond Trust Receipts/Certificates 3.800000%3.80%0.21%
Tender Option Bond Trust Receipts/Certificates 2.920000%2.92%0.21%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.21%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.89%0.21%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.21%
Mizuho Floater/Residual Trust 3.150000%3.15%0.20%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.20%
Tender Option Bond Trust Receipts/Certificates 2.920000%2.92%0.19%
Tender Option Bond Trust Receipts/Certificates 3.600000%3.60%0.19%
Mizuho Floater/Residual Trust 2.970000%2.97%0.19%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.19%
Tender Option Bond Trust Receipts/Certificates 3.700000%3.70%0.19%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.18%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.18%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.18%
Tender Option Bond Trust Receipts/Certificates 2.910000%2.91%0.17%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.17%
Tender Option Bond Trust Receipts/Certificates 2.920000%2.92%0.16%
Tender Option Bond Trust Receipts/Certificates 3.730000%3.73%0.16%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.16%
JPMorgan Chase Putters/Drivers Trust 2.900000%2.90%0.15%
Mizuho Floater/Residual Trust 3.150000%3.15%0.15%
Tender Option Bond Trust Receipts/Certificates 3.500000%3.50%0.15%
Mizuho Floater/Residual Trust 3.150000%3.15%0.14%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.14%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.14%
Tender Option Bond Trust Receipts/Certificates 2.920000%2.92%0.14%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.14%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.14%
Tender Option Bond Trust Receipts/Certificates 3.170000%3.17%0.14%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.14%
County of DeKalb, GA Water & Sewerage Revenue 2.900000%2.90%0.13%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.13%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.13%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.13%
Mizuho Floater/Residual Trust 3.150000%3.15%0.13%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.13%
Mizuho Floater/Residual Trust 3.150000%3.15%0.12%
Tender Option Bond Trust Receipts/Certificates 3.170000%3.17%0.12%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.89%0.12%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.91%0.12%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.11%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.11%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.10%
Tender Option Bond Trust Receipts/Certificates 3.800000%3.80%0.10%
Tender Option Bond Trust Receipts/Certificates 2.870000%2.87%0.10%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.10%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.10%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.10%
JPMorgan Chase Putters/Drivers Trust 2.900000%2.90%0.09%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.89%0.09%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.08%
Tender Option Bond Trust Receipts/Certificates 2.890000%2.89%0.08%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.07%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.07%
Tender Option Bond Trust Receipts/Certificates 3.150000%3.15%0.06%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.06%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.06%
Tender Option Bond Trust Receipts/Certificates 2.900000%2.90%0.05%
Tender Option Bond Trust Receipts/Certificates 2.930000%2.93%0.03%
Harris County Cultural Education Facilities Finance Corp. 3.450000%3.45%1.96%
Colorado State Education Loan Program 5.000000%3.08%1.81%
Massachusetts Bay Transportation Authority 2.850000%2.85%1.80%
Lincoln Nebraska Electric 3.250000%3.25%1.34%
Permanent University Fund - Texas A&M University System 2.850000%2.84%1.29%
Permanent University Fund - Texas A&M University System 2.850000%2.85%1.29%
County of Suffolk, NY 4.000000%2.95%1.29%
Regents of the University of Michigan/Ann Arbor 2.850000%2.85%1.13%
City of Austin, TX 2.850000%2.85%0.98%
Ohio Water Development Authority 2.800000%2.80%0.95%
Township of Parsippany-Troy Hills NJ 4.000000%3.03%0.87%
Ohio Water Development Authority 2.820000%2.82%0.77%
Lincoln Nebraska Electric 2.900000%2.90%0.71%
Vanderbilt University (The) 3.000000%2.99%0.70%
South Carolina Public Service Authority 2.850000%2.85%0.67%
County of Harris, TX 2.900000%2.90%0.61%
County of Harris, TX 2.850000%2.85%0.53%
New Rochelle City School District 4.000000%2.94%0.52%
Board of Water Commissioners City & County of Denver/The 2.900000%2.90%0.52%
Colorado State Education Loan Program 5.000000%2.90%0.52%
Pinellas County School Board 5.000000%3.30%0.52%
Township of North Brunswick, NJ 5.000000%3.55%0.52%
City of Jersey City, NJ 4.500000%3.09%0.52%
Township of Edison, NJ 4.000000%3.13%0.52%
City of Lakewood, OH 4.000000%0.00%0.49%
State of Oregon Department of Transportation 2.900000%2.90%0.48%
Rutgers The State University of New Jersey 2.850000%2.85%0.44%
South Carolina Public Service Authority 2.850000%2.85%0.41%
County of Los Angeles, CA 5.000000%3.31%0.41%
Hilliard School District 4.250000%3.26%0.34%
Regents of the University of Michigan/Ann Arbor 2.800000%2.80%0.33%
County of Hillsborough, FL 2.880000%2.88%0.31%
Michigan Finance Authority 5.000000%3.38%0.31%
City of Philadelphia, PA Water & Wastewater Revenue 2.850000%2.85%0.26%
Permanent University Fund - Texas A&M University System 2.880000%2.88%0.26%
County of Monmouth, NJ 5.000000%3.47%0.26%
City of Austin, TX 2.900000%2.90%0.26%
Patchogue-Medford Union Free School District 4.000000%3.23%0.26%
City of Los Angeles, CA 5.000000%3.47%0.26%
City of Huber Heights, OH 4.500000%3.41%0.26%
Kings Local School District 4.500000%3.78%0.26%
City of Quincy, MA 5.000000%2.84%0.26%
City of Springboro, OH 3.750000%3.02%0.26%
Health & Educational Facilities Authority of the State of Missouri 2.850000%2.85%0.23%
Village of Briarcliff Manor, NY 4.500000%3.73%0.22%
Monroe Local School District 3.875000%3.22%0.22%
City of Hamilton, OH 4.000000%3.11%0.22%
County of Hillsborough, FL 2.900000%2.90%0.21%
Michigan Finance Authority 5.000000%3.35%0.20%
San Diego Unified School District 5.000000%3.19%0.16%
City of Miamisburg, OH 3.750000%3.05%0.16%
Texas A&M University 2.930000%2.93%0.15%
City of Lebanon, OH 4.000000%3.39%0.14%
American Municipal Power, Inc. 4.500000%3.73%0.13%
American Municipal Power, Inc. 4.250000%3.62%0.12%
City of Barberton, OH 4.000000%0.00%0.10%
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%
DeKalb County Housing Authority 3.400000%3.37%0.04%
American Municipal Power, Inc. 4.500000%3.78%0.02%
South Carolina Public Service Authority 2.900000%2.90%0.02%
American Municipal Power, Inc. 4.500000%4.08%0.02%
American Municipal Power, Inc. 4.250000%3.33%0.01%
California Statewide Communities Development Authority 2.860000%2.86%1.42%
Illinois Finance Authority 3.500000%3.50%1.35%
Highlands County Health Facilities Authority 2.870000%2.87%1.11%
Port of Arthur Navigation District Industrial Development Corp. 2.890000%2.89%1.03%
Illinois Finance Authority 3.080000%3.08%0.98%
Illinois Finance Authority 3.500000%3.50%0.93%
California Municipal Finance Authority 3.350000%3.36%0.82%
Highlands County Health Facilities Authority 2.870000%2.87%0.80%
Louisiana Public Facilities Authority 2.870000%2.87%0.69%
University of Wisconsin Hospitals & Clinics 3.450000%3.45%0.66%
Roswell Housing Authority 3.310000%3.31%0.65%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.600000%3.60%0.62%
New Hampshire Housing Finance Authority 3.580000%3.61%0.62%
Nebraska Investment Finance Authority 3.400000%3.40%0.57%
City of Jacksonville, FL 2.950000%2.95%0.52%
Bay Area Toll Authority 3.200000%3.20%0.49%
California Municipal Finance Authority 3.350000%3.36%0.46%
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 2.850000%2.85%0.44%
Illinois Housing Development Authority 2.850000%2.85%0.44%
County of Hennepin, MN 2.800000%2.80%0.42%
Texas Transportation Commission State Highway Fund 2.890000%2.89%0.41%
Nuveen AMT-Free Quality Municipal Income Fund 2.940000%2.94%0.41%
Iowa Finance Authority 2.840000%2.84%0.38%
Nuveen AMT-Free Quality Municipal Income Fund 3.320000%3.32%0.36%
City of Oak Park Heights, MN 2.840000%2.84%0.34%
Minnesota Housing Finance Agency 2.850000%2.85%0.34%
Illinois Housing Development Authority 2.800000%2.80%0.32%
State of Ohio 2.850000%2.85%0.31%
Wisconsin Housing & Economic Development Authority Housing Revenue 2.850000%2.85%0.28%
Nuveen AMT-Free Quality Municipal Income Fund 2.950000%2.95%0.26%
Nassau County Local Economic Assistance Corp. 2.800000%2.80%0.26%
Tarrant County Cultural Education Facilities Finance Corp. 2.700000%2.70%0.26%
District of Columbia 2.800000%2.80%0.24%
Putnam County Development Authority, FL 2.950000%2.95%0.23%
Quad Cities Regional Economic Development Authority 2.870000%2.87%0.23%
City of Rochester, MN 2.920000%2.92%0.21%
Illinois Finance Authority 2.970000%2.97%0.20%
North Carolina Housing Finance Agency 3.375000%3.40%0.20%
State of New York Mortgage Agency 2.800000%2.80%0.19%
Pennsylvania Turnpike Commission 2.840000%2.84%0.18%
Michigan State Housing Development Authority 2.900000%2.90%0.16%
County of Manatee, FL 2.950000%2.95%0.15%
Orange County Health Facilities Authority 2.840000%2.84%0.15%
Village of Brookfield 2.900000%2.90%0.15%
Harris County Cultural Education Facilities Finance Corp. 2.750000%2.75%0.15%
Pennsylvania Higher Educational Facilities Authority 2.820000%2.82%0.13%
County of Escambia, FL 2.950000%2.95%0.13%
City of Burnsville, MN 2.950000%2.95%0.12%
City of Forest Lake, MN 2.960000%3.03%0.12%
New York City Transitional Finance Authority 2.870000%2.87%0.10%
Vermont Educational & Health Buildings Financing Agency 3.810000%3.81%0.09%
Michigan State Housing Development Authority 2.900000%2.90%0.09%
Hillsborough County Industrial Development Authority 2.800000%2.80%0.08%
City of Minneapolis, MN 2.850000%2.85%0.07%
Illinois Finance Authority Series 1 2.900000%2.90%0.06%
University of North Carolina at Chapel Hill 3.550000%3.55%0.06%
Illinois Educational Facilities Authority 2.870000%2.87%0.06%
City of Plymouth, MN 2.950000%2.95%0.05%
Wisconsin Housing & Economic Development Authority Housing Revenue 2.850000%2.85%0.05%
Highlands County Health Facilities Authority 2.800000%2.80%0.03%
City of Houston, TX Combined Utility System Revenue 3.070000%3.07%0.03%
Louisiana Public Facilities Authority 2.860000%2.86%0.02%
University of Delaware 3.550000%3.55%0.01%
Illinois Finance Authority 3.020000%3.02%0.01%
County of Lake 2.850000%2.85%0.01%
Citigroup Global Markets Holdings, Inc. 4.350000%4.41%0.52%