Allspring Government Money Market Fund - Class Svc

NWGXX

GovernmentInstitutional
7-day Yield
#557
4.86%
as of 6/13/2024
Net assets
$1.2B
Expense ratio
0.50%
WAM
42
WAL
96
Minimum
$100K
Holding details
29% Treasuries
35% Treasury Repos
16% Agency Securities
16% Agency Repos
0% Variable Rate Demand Notes
4% Corporate Repos
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. 5.340000%5.41%8.55%
Fixed Income Clearing Corp. 5.340000%5.41%3.85%
JP Morgan Securities LLC 5.320000%5.39%3.42%
Barclays Bank PLC 5.340000%5.41%2.14%
Fixed Income Clearing Corp. 5.340000%5.41%1.78%
Australia & New Zealand Banking Group Ltd. 5.340000%5.41%1.71%
JP Morgan Securities LLC 5.350000%5.42%1.71%
MUFG Securities EMEA PLC 5.340000%5.41%1.50%
Bank of Montreal/US 5.320000%5.39%1.28%
Fixed Income Clearing Corp. 5.340000%5.41%1.28%
Deutsche Bank Securities, Inc. 5.330000%5.40%0.86%
ING Financial Markets LLC 5.330000%5.40%0.86%
Royal Bank of Canada 5.330000%5.40%0.86%
Barclays Capital, Inc. 5.330000%5.40%0.76%
Societe Generale 5.340000%5.41%0.68%
Societe Generale 5.330000%5.40%0.51%
Barclays Bank PLC 5.350000%5.42%0.43%
Societe Generale 5.330000%5.40%0.43%
BMO Capital Markets 5.320000%5.39%0.43%
Societe Generale 5.330000%5.40%0.43%
Goldman Sachs & Co. LLC 3.250000%3.30%0.41%
Societe Generale 5.340000%5.41%0.34%
Natwest 5.320000%5.39%0.21%
Societe Generale 5.340000%5.41%0.21%
Societe Generale 5.350000%5.42%0.21%
Sumitomo Mitsui Banking Corp. 5.390000%5.46%0.08%
Sumitomo Mitsui Banking Corp. 5.380000%0.00%0.08%
United States Treasury Bill- When Issued5.24%1.43%
United States Treasury Floating Rate Note 5.525700%5.58%0.98%
United States Treasury Floating Rate Note 5.495700%5.62%0.81%
United States Treasury Bill5.24%0.77%
United States Treasury Bill5.26%0.73%
United States Treasury Note/Bond 0.750000%5.03%0.72%
United States Treasury Bill5.11%0.71%
United States Treasury Bill5.23%0.67%
United States Treasury Bill5.24%0.67%
United States Treasury Bill5.17%0.66%
United States Treasury Bill5.21%0.64%
United States Treasury Bill5.29%0.64%
United States Treasury Floating Rate Note - When Issued 5.570700%5.61%0.63%
United States Treasury Bill5.17%0.61%
United States Treasury Bill5.31%0.59%
United States Treasury Bill5.30%0.59%
United States Treasury Bill5.24%0.58%
United States Treasury Floating Rate Note 5.494700%5.57%0.58%
United States Treasury Bill5.28%0.55%
United States Treasury Bill5.31%0.55%
United States Treasury Note/Bond 0.625000%5.24%0.53%
United States Treasury Bill5.30%0.51%
United States Treasury Bill- When Issued5.07%0.51%
United States Treasury Bill- When Issued5.20%0.51%
United States Treasury Bill5.25%0.50%
United States Treasury Bill5.11%0.50%
United States Treasury Bill5.13%0.50%
United States Treasury Bill5.27%0.47%
United States Treasury Bill5.17%0.46%
United States Treasury Bill5.17%0.46%
United States Treasury Bill- When Issued5.17%0.45%
United States Treasury Bill5.20%0.41%
United States Treasury Bill5.28%0.38%
United States Treasury Bill5.31%0.38%
United States Treasury Bill5.32%0.38%
United States Treasury Bill0.00%0.38%
United States Treasury Bill5.23%0.38%
United States Treasury Bill5.23%0.38%
United States Treasury Bill5.24%0.38%
United States Treasury Bill4.98%0.37%
United States Treasury Note/Bond 2.250000%5.10%0.35%
United States Treasury Bill5.25%0.34%
United States Treasury Bill- When Issued5.09%0.34%
United States Treasury Bill5.20%0.34%
United States Treasury Floating Rate Note 5.465700%5.64%0.34%
United States Treasury Bill- When Issued4.65%0.33%
United States Treasury Note/Bond 2.125000%0.00%0.33%
United States Treasury Note/Bond 3.000000%5.45%0.31%
United States Treasury Bill5.27%0.30%
United States Treasury Bill5.31%0.30%
United States Treasury Bill5.28%0.27%
United States Treasury Note/Bond 4.250000%5.07%0.26%
United States Treasury Note/Bond 0.500000%4.84%0.26%
United States Treasury Bill5.28%0.24%
United States Treasury Note/Bond 0.375000%5.21%0.23%
United States Treasury Bill- When Issued4.68%0.22%
United States Treasury Note/Bond 4.375000%5.38%0.19%
United States Treasury Bill4.96%0.19%
United States Treasury Bill4.88%0.16%
United States Treasury Bill- When Issued5.13%0.12%
United States Treasury Note/Bond 3.875000%4.96%0.12%
United States Treasury Note/Bond 2.625000%4.91%0.11%
United States Treasury Note/Bond 1.750000%4.95%0.10%
United States Treasury Note/Bond 2.750000%4.69%0.10%
United States Treasury Note/Bond 2.625000%4.94%0.09%
United States Treasury Note/Bond 1.500000%5.13%0.06%
United States Treasury Note/Bond 1.500000%4.83%0.04%
United States Treasury Note/Bond 2.250000%4.76%0.04%
United States Treasury Note/Bond 1.125000%4.68%0.03%
United States Treasury Note/Bond 1.375000%4.71%0.03%
Fixed Income Clearing Corp. 5.340000%5.41%2.52%
Daiwa Capital Markets America, Inc. 5.340000%5.41%1.71%
Fixed Income Clearing Corp. 5.340000%5.41%1.71%
MUFG Securities CA 5.360000%5.43%1.71%
MUFG Securities Americas 5.330000%5.40%1.07%
Citigroup Global Markets Holdings, Inc. 5.340000%5.41%0.98%
ING Financial Markets LLC 5.350000%5.42%0.98%
TD Securities USA LLC 5.340000%5.41%0.51%
Wells Fargo Securities 5.340000%5.41%0.47%
Bank of Montreal/US 5.340000%5.41%0.43%
Rbc Dominion Securities, Inc. 5.340000%5.41%0.43%
Societe Generale 5.310000%5.38%0.43%
Bank of Montreal/US 5.320000%5.39%0.43%
Standard Chartered Bank 5.330000%5.40%0.43%
Wells Fargo Securities 5.370000%5.44%0.43%
Sumitomo Mitsui Banking Corp. 5.460000%5.54%0.41%
Barclays Bank PLC 5.340000%5.41%0.34%
Barclays Bank PLC 5.350000%5.42%0.26%
Canadian Imperial Bank of Commerce 5.340000%5.41%0.26%
ING Financial Markets LLC 5.340000%5.41%0.26%
MUFG Securities Americas 5.340000%5.41%0.21%
ING Financial Markets LLC 5.350000%5.42%0.21%
Bank of America NA 5.340000%5.41%0.09%
Barclays Bank PLC 5.340000%5.41%0.09%
Deutsche Bank Securities, Inc. 5.340000%5.41%0.09%
Goldman Sachs & Co. LLC 5.150000%5.22%0.09%
MUFG Securities CA 5.340000%5.41%0.09%
Standard Chartered Bank 5.340000%5.41%0.09%
Federal Home Loan Banks 5.440000%5.52%0.43%
Federal Home Loan Banks 5.530000%5.61%0.43%
Federal Home Loan Bank Discount Notes4.68%0.41%
Federal Farm Credit Banks Funding Corp. 5.495000%5.57%0.40%
Federal Home Loan Banks 5.460000%5.54%0.39%
Federal Home Loan Banks 5.485000%5.56%0.39%
Federal Farm Credit Banks Funding Corp.0.00%0.39%
Federal Farm Credit Banks Funding Corp. 5.480000%5.56%0.34%
Federal Farm Credit Banks 5.525000%5.60%0.34%
Federal Home Loan Banks 5.460000%5.51%0.34%
Federal Home Loan Banks 4.830000%4.88%0.30%
Federal Farm Credit Banks 5.460000%5.54%0.30%
Federal Home Loan Banks 5.490000%5.57%0.28%
Federal Farm Credit Banks 5.460000%5.55%0.26%
Federal Home Loan Bank Discount Notes5.26%0.25%
Federal Farm Credit Banks Funding Corp. 4.500000%5.24%0.25%
Federal Home Loan Banks 5.430000%5.49%0.21%
Federal Home Loan Banks 5.450000%5.53%0.21%
Federal Home Loan Banks 5.440000%5.52%0.21%
Federal Home Loan Banks 4.850000%4.86%0.21%
Federal Farm Credit Banks 5.540700%5.62%0.21%
Federal Home Loan Banks 5.460000%5.54%0.21%
Federal Farm Credit Banks Funding Corp. 5.495000%5.57%0.21%
Federal Farm Credit Banks Funding Corp. 5.505000%5.59%0.21%
Federal Home Loan Banks 5.475000%5.54%0.21%
Federal Farm Credit Discount Notes5.16%0.20%
Federal Home Loan Banks 5.470000%5.55%0.19%
Federal Home Loan Banks 5.500000%5.46%0.17%
Federal Home Loan Banks 5.130000%5.12%0.17%
Federal Home Loan Banks 5.440000%5.52%0.17%
Federal Home Loan Banks 0.000100%4.93%0.17%
Federal Home Loan Bank Discount Notes4.75%0.17%
Federal Home Loan Bank Discount Notes4.70%0.17%
Federal Home Loan Bank Discount Notes4.70%0.17%
Federal Home Loan Bank Discount Notes4.83%0.17%
Federal Home Loan Banks 5.500000%5.48%0.17%
Federal Home Loan Banks 5.305000%5.29%0.17%
Federal Farm Credit Banks 5.500000%5.58%0.17%
Federal Farm Credit Banks Funding Corp. 5.510000%5.59%0.17%
Federal Home Loan Banks 5.490000%5.57%0.17%
Federal Home Loan Banks 5.540000%5.62%0.17%
Federal Farm Credit Banks Funding Corp. 5.410000%5.49%0.17%
Federal Farm Credit Banks Funding Corp. 5.410000%5.49%0.17%
Federal Home Loan Banks 5.430000%5.51%0.17%
Federal Farm Credit Banks 5.505000%5.60%0.16%
Federal Home Loan Bank Discount Notes5.26%0.14%
Federal Farm Credit Banks Funding Corp. 5.445000%5.52%0.14%
Federal Farm Credit Banks Funding Corp. 5.465000%5.54%0.13%
Federal Farm Credit Banks Funding Corp. 5.520000%5.60%0.13%
Federal Home Loan Banks 5.490000%5.57%0.13%
Federal Farm Credit Banks Funding Corp. 5.495700%5.57%0.13%
Federal Home Loan Bank Discount Notes4.83%0.12%
Federal Home Loan Bank Discount Notes4.87%0.12%
Federal Home Loan Banks 5.400000%5.48%0.11%
Federal Home Loan Banks 5.400000%5.48%0.11%
Federal Home Loan Banks 5.410000%5.31%0.11%
Federal Farm Credit Banks Funding Corp. 5.500000%5.58%0.11%
Federal Farm Credit Banks Funding Corp. 5.505000%5.58%0.11%
Federal Home Loan Bank Discount Notes5.18%0.10%
Federal Farm Credit Banks Funding Corp. 4.750000%5.05%0.10%
Federal Farm Credit Banks 5.490000%5.57%0.10%
Federal Farm Credit Banks Funding Corp. 5.505000%5.59%0.10%
Federal Farm Credit Banks 5.540000%5.62%0.09%
Federal Farm Credit Banks Funding Corp. 4.750000%4.86%0.09%
Federal Home Loan Banks 5.010000%5.04%0.09%
Federal Home Loan Banks 2.375000%4.89%0.09%
Federal Home Loan Banks 5.500000%5.48%0.09%
Federal Farm Credit Banks Funding Corp. 5.520000%5.60%0.09%
Federal Farm Credit Banks Funding Corp. 5.490000%5.57%0.09%
Federal Farm Credit Banks Funding Corp. 5.660000%5.51%0.09%
Federal Home Loan Banks 5.475000%5.55%0.09%
Federal Farm Credit Banks Funding Corp. 5.420000%5.50%0.09%
Federal Farm Credit Banks Funding Corp. 5.440000%5.52%0.09%
Federal Home Loan Banks 5.430000%5.51%0.09%
Federal Farm Credit Banks Funding Corp. 5.430000%5.51%0.09%
Federal Farm Credit Banks Funding Corp. 5.375000%5.37%0.08%
Federal Home Loan Banks 5.435000%5.51%0.08%
Federal Home Loan Bank Discount Notes4.81%0.08%
Federal Farm Credit Banks Funding Corp. 5.435000%5.51%0.08%
Federal Home Loan Bank Discount Notes4.85%0.08%
Federal Home Loan Bank Discount Notes5.05%0.08%
Federal Farm Credit Banks Funding Corp. 5.485000%5.56%0.08%
Federal Farm Credit Banks Funding Corp. 5.430000%5.50%0.06%
Federal Home Loan Bank Discount Notes5.24%0.06%
Federal Farm Credit Banks 5.500000%5.58%0.06%
Federal Farm Credit Banks Funding Corp. 5.125000%5.09%0.06%
Federal Farm Credit Banks Funding Corp. 5.490000%5.57%0.06%
Federal Home Loan Banks 5.000000%5.09%0.05%
Federal Farm Credit Banks 5.490000%5.57%0.05%
Federal Home Loan Banks 5.125000%5.20%0.05%
Federal Farm Credit Banks 5.525000%5.60%0.05%
Federal Home Loan Banks 5.400000%5.48%0.04%
Federal National Mortgage Association 1.625000%4.82%0.04%
Federal Farm Credit Banks Funding Corp. 5.000000%4.98%0.04%
Federal Home Loan Banks 5.125000%5.11%0.04%
Federal Home Loan Bank Discount Notes5.02%0.04%
Federal Farm Credit Banks Funding Corp. 5.430000%5.51%0.04%
United States International Development Finance Corp. 5.500000%5.48%0.04%
Federal Farm Credit Discount Notes5.19%0.03%
Federal Farm Credit Banks 5.440000%5.57%0.03%
Federal Farm Credit Banks Funding Corp. 5.480000%5.56%0.03%
Federal Farm Credit Banks Funding Corp. 5.380000%5.45%0.03%
Federal Farm Credit Banks Funding Corp. 5.435000%5.50%0.03%
Federal Farm Credit Banks Funding Corp. 5.420000%5.50%0.03%
United States International Development Finance Corp. 5.500000%5.48%0.03%
Federal Farm Credit Banks Funding Corp. 0.310000%5.32%0.02%
Federal Home Loan Banks 0.500000%5.20%0.02%
Federal Home Loan Bank Discount Notes5.25%0.02%
Federal Farm Credit Banks Funding Corp. 0.470000%5.12%0.02%
Federal Farm Credit Discount Notes5.07%0.02%
Federal Home Loan Banks 5.125000%5.01%0.02%
Federal Farm Credit Banks Funding Corp. 5.125000%5.08%0.02%
Federal Home Loan Banks 5.125000%0.00%0.02%
United States International Development Finance Corp. 5.490000%5.47%0.02%
Federal Home Loan Banks 0.500000%4.96%0.01%
Federal Home Loan Banks 0.500000%4.88%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.490000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.490000%5.48%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.500000%5.48%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.490000%5.48%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.01%
United States International Development Finance Corp. 5.490000%5.47%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.490000%5.47%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.500000%5.48%0.00%
United States International Development Finance Corp. 5.490000%5.47%0.00%
United States International Development Finance Corp. 5.490000%5.47%0.00%
Nomura Securities International 5.340000%5.41%2.99%
Citigroup Global Markets Holdings, Inc. 5.330000%5.40%0.64%
Citibank NA 5.340000%5.41%0.21%
Citibank NA 5.330000%5.40%0.21%
JP Morgan Securities LLC 5.340000%5.41%0.09%
La Mesa Senior Living LP 5.450000%5.44%0.04%
Rock Hill SI LLC 5.450000%5.44%0.03%
Rohnert Park 668 LP 5.450000%5.44%0.02%
Hacienda Senior Villas LP A California LP 5.450000%5.44%0.02%
Mitchell 2019 Irrevocable Life Insurance Trust 5.450000%5.44%0.02%
Ken-Vin Life Co. LLC 5.450000%5.44%0.02%
Legado Encino LLC 5.450000%5.44%0.02%
17th Street Rentals LLC 5.450000%5.44%0.02%
Renaissance 88 Co. LP 5.450000%5.44%0.02%
L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 5.450000%5.44%0.02%
Gillean 2019 Family Trust 5.450000%5.44%0.01%
2020 Sheu Family Exempt Trust 5.450000%5.44%0.01%
Our Family IV LLC 5.450000%5.44%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust 5.450000%5.44%0.01%
Vickie Bice Life Insurance Trust 5.450000%5.44%0.01%
Columbus Hotel Investment One LLC 5.450000%5.44%0.01%
Conger Investments LLC 5.450000%5.67%0.01%
VSL Property Holdings AB LLC 5.450000%5.44%0.01%
Brandon Place Partners Ltd. 5.450000%5.44%0.01%
Plaza Patria Court Ltd. a California LP 5.450000%5.44%0.01%
Southside Brookshore Associates LP 5.450000%5.44%0.01%
VPM Linden Manor LP 5.450000%5.44%0.01%
Fortis Family Insurance LLC 5.450000%5.44%0.01%
Morris Family Insurance Trust/The 5.450000%5.44%0.00%
Colorado Housing and Finance Authority 5.350000%5.34%0.03%
Colorado Housing and Finance Authority 5.350000%5.34%0.02%