Allspring Government Money Market Fund Roberts & Ryan Class

RNRXX

GovernmentInstitutional
7-day Yield
#252
5.18%
as of 3/1/2024
Net assets
$101K
Expense ratio
0.20%
WAM
43
WAL
98
Minimum
$100K
Holding details
28% Treasuries
28% Treasury Repos
19% Agency Securities
20% Agency Repos
0% Variable Rate Demand Notes
5% Corporate Repos
0% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill- When Issued5.26%1.41%
United States Treasury Bill5.41%1.23%
United States Treasury Bill- When Issued5.30%1.02%
United States Treasury Bill- When Issued5.30%1.01%
United States Treasury Floating Rate Note 5.494900%5.57%0.99%
United States Treasury Bill- When Issued5.29%0.96%
United States Treasury Bill5.33%0.93%
United States Treasury Bill- When Issued5.41%0.91%
United States Treasury Bill5.43%0.89%
United States Treasury Floating Rate Note 5.464900%5.56%0.81%
United States Treasury Bill- When Issued5.26%0.77%
United States Treasury Note/Bond 0.750000%5.05%0.71%
United States Treasury Bill5.12%0.70%
United States Treasury Bill- When Issued5.27%0.65%
United States Treasury Bill0.00%0.63%
United States Treasury Bill5.30%0.62%
United States Treasury Bill5.32%0.61%
United States Treasury Bill- When Issued5.27%0.61%
United States Treasury Bill5.29%0.61%
United States Treasury Bill5.40%0.59%
United States Treasury Floating Rate Note 5.463900%5.56%0.58%
United States Treasury Note/Bond 0.625000%5.25%0.52%
United States Treasury Bill5.32%0.51%
United States Treasury Bill- When Issued5.33%0.51%
United States Treasury Bill- When Issued0.00%0.50%
United States Treasury Bill- When Issued5.36%0.49%
United States Treasury Bill5.34%0.46%
United States Treasury Bill5.35%0.46%
United States Treasury Bill- When Issued5.18%0.44%
United States Treasury Bill5.42%0.43%
United States Treasury Note/Bond 2.250000%5.21%0.35%
United States Treasury Bill5.44%0.34%
United States Treasury Bill5.45%0.34%
United States Treasury Bill5.44%0.34%
United States Treasury Bill5.42%0.34%
United States Treasury Bill5.39%0.34%
United States Treasury Bill5.38%0.34%
United States Treasury Bill5.40%0.34%
United States Treasury Bill5.35%0.34%
United States Treasury Bill5.39%0.34%
United States Treasury Bill5.44%0.34%
United States Treasury Bill5.27%0.34%
United States Treasury Floating Rate Note 5.434900%5.62%0.34%
United States Treasury Bill- When Issued5.11%0.33%
United States Treasury Bill- When Issued4.67%0.33%
United States Treasury Note/Bond 3.000000%5.46%0.31%
United States Treasury Note/Bond 4.250000%5.08%0.26%
United States Treasury Note/Bond 0.375000%5.22%0.23%
United States Treasury Bill- When Issued4.70%0.22%
United States Treasury Floating Rate Note - When Issued 5.539900%5.63%0.21%
United States Treasury Note/Bond 4.375000%5.45%0.19%
United States Treasury Bill5.44%0.17%
United States Treasury Bill5.39%0.17%
United States Treasury Bill- When Issued5.15%0.12%
United States Treasury Note/Bond 1.750000%4.97%0.10%
United States Treasury Note/Bond 1.500000%5.16%0.06%
United States Treasury Note/Bond 1.500000%4.85%0.04%
United States Treasury Note/Bond 2.250000%4.78%0.04%
United States Treasury Note/Bond 1.125000%4.70%0.02%
United States Treasury Note/Bond 1.375000%4.73%0.02%
Fixed Income Clearing Corp. 5.320000%5.41%4.28%
Fixed Income Clearing Corp. 5.320000%5.41%3.86%
JP Morgan Securities 5.320000%5.41%3.43%
Barclays Bank PLC 5.320000%5.41%2.57%
Fixed Income Clearing Corp. 5.320000%5.41%2.57%
Fixed Income Clearing Corp. 5.320000%5.41%2.14%
Fixed Income Clearing Corp. 5.320000%5.41%1.77%
Fixed Income Clearing Corp. 5.320000%5.41%1.71%
Mufg Securities EMEA PLC 5.320000%5.41%1.34%
Barclays Bank PLC 5.310000%5.40%1.29%
Societe Generale 5.340000%5.43%0.69%
Barclays Bank PLC 5.330000%5.42%0.60%
Australia & New Zealand Banking Group Ltd. 5.320000%5.41%0.46%
Credit Agricole 5.310000%5.40%0.43%
Societe Generale 5.340000%5.43%0.34%
Societe Generale 5.330000%5.42%0.34%
Bofa Securities, Inc. 5.300000%5.39%0.26%
Credit Agricole 5.320000%5.41%0.17%
Goldman Sachs & Co. LLC 5.150000%5.24%0.09%
Mufg Securities Americas 5.380000%5.47%0.09%
Sumitomo Mitsui Banking Corp. 5.400000%5.49%0.08%
Royal Bank of Canada 5.350000%5.44%2.14%
Mufg Securities Ca 5.320000%5.41%1.80%
Fixed Income Clearing Corp. 5.320000%5.41%1.71%
Mufg Securities Ca 5.360000%5.45%1.71%
Fixed Income Clearing Corp. 5.320000%5.41%1.63%
Bank of America NA 5.320000%5.41%1.29%
Daiwa Capital Markets America, Inc. 5.320000%5.41%1.29%
Wells Fargo Securities 5.320000%5.41%1.29%
Mufg Securities Americas 5.310000%5.40%1.07%
Citigroup Global Markets Holdings, Inc. 5.320000%5.41%0.99%
Ing Financial Markets LLC 5.360000%5.45%0.99%
Citigroup Global Markets Holdings, Inc. 5.320000%5.41%0.64%
Barclays Bank PLC 5.320000%5.41%0.59%
Ing Financial Markets LLC 5.320000%5.41%0.43%
Mufg Securities Americas 5.320000%5.41%0.43%
Wells Fargo Securities 5.390000%5.48%0.43%
Sumitomo Mitsui Banking Corp. 5.470000%5.56%0.41%
JP Morgan Securities 5.310000%5.40%0.36%
Bank of Montreal/US 5.320000%5.41%0.30%
Standard Chartered Bank 5.320000%5.41%0.21%
TD Securities USA LLC 5.320000%5.41%0.21%
Rbc Dominion Securities, Inc. 5.320000%5.41%0.13%
Barclays Bank PLC 5.320000%5.41%0.04%
Federal Home Loan Banks 5.265000%5.27%0.86%
Federal Home Loan Banks 5.370000%5.46%0.86%
Federal Home Loan Banks 5.230000%5.23%0.43%
Federal Home Loan Banks 5.375000%5.47%0.43%
Federal Home Loan Banks 5.420000%5.51%0.43%
Federal Home Loan Banks 5.510000%5.60%0.43%
Federal Home Loan Bank Discount Notes4.70%0.41%
Federal Farm Credit Banks Funding Corp. 5.475000%5.57%0.40%
Federal Home Loan Banks 5.440000%5.53%0.39%
Federal Home Loan Banks 5.465000%5.56%0.39%
Federal Home Loan Mortgage Corp. 5.410000%5.44%0.38%
Federal Home Loan Bank Discount Notes5.28%0.37%
Federal Farm Credit Banks Funding Corp. 5.460000%5.56%0.34%
Federal Farm Credit Banks 5.525000%5.62%0.34%
Federal Home Loan Banks 4.830000%4.89%0.30%
Federal Farm Credit Banks 5.460000%5.56%0.30%
Federal Home Loan Banks 5.470000%5.56%0.28%
Federal Home Loan Banks 5.360000%5.39%0.26%
Federal Farm Credit Banks 5.440000%5.54%0.26%
Federal Home Loan Bank Discount Notes5.36%0.25%
Federal Home Loan Bank Discount Notes5.28%0.25%
Federal Home Loan Banks 5.360000%5.45%0.23%
Federal Home Loan Bank Discount Notes5.41%0.21%
Federal Home Loan Banks 5.410000%5.49%0.21%
Federal Home Loan Banks 5.430000%5.52%0.21%
Federal Home Loan Banks 5.420000%5.51%0.21%
Federal Home Loan Banks 4.850000%4.88%0.21%
Federal Farm Credit Banks 5.494500%5.59%0.21%
Federal Home Loan Banks 5.440000%5.53%0.21%
Federal Farm Credit Banks Funding Corp. 5.475000%5.57%0.21%
Federal Farm Credit Banks Funding Corp. 5.485000%5.58%0.21%
Federal Home Loan Banks 5.455000%5.54%0.21%
Federal Home Loan Banks 5.360000%5.45%0.20%
Federal Farm Credit Discount Notes5.18%0.20%
Federal Home Loan Banks 5.350000%5.38%0.19%
Federal Home Loan Banks 5.420000%5.45%0.19%
Federal Home Loan Banks 5.450000%5.54%0.19%
Federal Home Loan Bank Discount Notes5.42%0.17%
Federal Home Loan Banks 4.900000%5.60%0.17%
Federal Home Loan Banks 5.350000%5.38%0.17%
Federal Home Loan Bank Discount Notes5.35%0.17%
Federal Home Loan Banks 5.370000%5.37%0.17%
Federal Home Loan Banks 5.375000%5.47%0.17%
Federal Home Loan Banks 5.410000%5.44%0.17%
Federal Home Loan Mortgage Corp. 5.500000%5.53%0.17%
Federal Home Loan Banks 5.500000%5.52%0.17%
Federal Home Loan Banks 5.130000%5.13%0.17%
Federal Home Loan Banks 5.420000%5.51%0.17%
Federal Home Loan Banks 0.000100%4.95%0.17%
Federal Farm Credit Banks 5.480000%5.57%0.17%
Federal Farm Credit Banks Funding Corp. 5.510000%5.60%0.17%
Federal Home Loan Banks 5.470000%5.56%0.17%
Federal Home Loan Banks 5.520000%5.61%0.17%
Federal Farm Credit Banks 5.505000%5.61%0.16%
Federal Farm Credit Banks 5.360000%5.45%0.15%
Federal Farm Credit Banks Funding Corp. 5.425000%5.52%0.14%
Federal Home Loan Bank Discount Notes5.28%0.13%
Federal Home Loan Banks 5.355000%5.44%0.13%
Federal Farm Credit Banks Funding Corp. 5.445000%5.54%0.13%
Federal Farm Credit Banks Funding Corp. 5.500000%5.59%0.13%
Federal Home Loan Banks 5.470000%5.56%0.13%
Federal Farm Credit Banks Funding Corp. 4.500000%5.18%0.12%
Federal Home Loan Banks 5.430000%5.52%0.11%
Federal Home Loan Banks 5.380000%5.47%0.11%
Federal Home Loan Banks 5.380000%5.47%0.11%
Federal Home Loan Banks 5.410000%5.34%0.11%
Federal Farm Credit Banks 5.470000%5.56%0.11%
Federal Farm Credit Banks Funding Corp. 5.480000%5.58%0.11%
Federal Farm Credit Banks Funding Corp. 5.485000%5.58%0.11%
Federal Farm Credit Banks 5.350000%5.44%0.10%
Federal Farm Credit Banks Funding Corp. 5.505000%5.60%0.10%
Federal Farm Credit Banks 5.239500%5.27%0.09%
Federal National Mortgage Association 5.420000%5.45%0.09%
Federal Home Loan Banks 5.470000%5.50%0.09%
Federal Farm Credit Banks 5.520000%5.61%0.09%
Federal Farm Credit Banks Funding Corp. 4.750000%4.88%0.09%
Federal Farm Credit Banks Funding Corp. 5.500000%5.59%0.09%
Federal Farm Credit Banks Funding Corp. 5.470000%5.56%0.09%
Federal Home Loan Banks 5.455000%5.55%0.09%
Federal Farm Credit Banks 5.355000%5.44%0.08%
Federal Farm Credit Banks 5.370000%5.45%0.08%
Federal Home Loan Bank Discount Notes5.33%0.08%
Federal Farm Credit Banks Funding Corp. 5.375000%5.44%0.08%
Federal Home Loan Banks 5.415000%5.51%0.08%
Federal Home Loan Bank Discount Notes4.82%0.08%
Federal Farm Credit Banks Funding Corp. 5.415000%5.51%0.08%
Federal Farm Credit Banks Funding Corp. 5.465000%5.56%0.08%
Federal Home Loan Banks 5.360000%5.45%0.06%
Federal Farm Credit Banks Funding Corp. 5.410000%5.50%0.06%
Federal Farm Credit Banks 5.480000%5.57%0.06%
Federal Farm Credit Banks Funding Corp. 5.470000%5.56%0.06%
Federal Farm Credit Banks 5.470000%5.56%0.05%
Federal Farm Credit Banks 5.505000%5.60%0.05%
Federal Home Loan Banks 2.040000%5.41%0.04%
Federal Home Loan Banks 5.380000%5.47%0.04%
United States International Development Finance Corp. 5.500000%5.50%0.04%
Federal Farm Credit Banks 5.420000%5.57%0.03%
Federal Farm Credit Banks Funding Corp. 5.480000%5.58%0.03%
United States International Development Finance Corp. 5.440000%5.44%0.03%
Federal Farm Credit Banks Funding Corp. 0.310000%5.34%0.02%
Federal Home Loan Banks 0.500000%5.22%0.02%
Federal Farm Credit Banks Funding Corp. 0.470000%5.14%0.02%
United States International Development Finance Corp. 5.500000%5.50%0.02%
Federal Home Loan Banks 0.500000%4.98%0.01%
Federal Home Loan Banks 0.500000%4.90%0.01%
United States International Development Finance Corp. 5.510000%5.51%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.510000%5.51%0.01%
United States International Development Finance Corp. 5.510000%5.51%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.01%
United States International Development Finance Corp. 5.440000%5.44%0.01%
United States International Development Finance Corp. 5.440000%5.44%0.01%
United States International Development Finance Corp. 5.440000%5.44%0.01%
United States International Development Finance Corp. 5.440000%5.44%0.01%
United States International Development Finance Corp. 5.440000%5.44%0.01%
United States International Development Finance Corp. 5.440000%5.44%0.01%
United States International Development Finance Corp. 5.440000%5.44%0.01%
United States International Development Finance Corp. 5.440000%5.44%0.01%
United States International Development Finance Corp. 5.510000%5.51%0.01%
United States International Development Finance Corp. 5.510000%5.51%0.01%
United States International Development Finance Corp. 5.510000%5.51%0.01%
United States International Development Finance Corp. 5.510000%5.51%0.01%
United States International Development Finance Corp. 5.500000%5.50%0.00%
United States International Development Finance Corp. 5.470000%5.47%0.00%
United States International Development Finance Corp. 5.510000%5.51%0.00%
United States International Development Finance Corp. 5.500000%5.50%0.00%
United States International Development Finance Corp. 5.500000%5.50%0.00%
United States International Development Finance Corp. 5.500000%5.50%0.00%
United States International Development Finance Corp. 5.500000%5.50%0.00%
United States International Development Finance Corp. 5.500000%5.50%0.00%
United States International Development Finance Corp. 5.500000%5.50%0.00%
United States International Development Finance Corp. 5.440000%5.44%0.00%
United States International Development Finance Corp. 5.440000%5.44%0.00%
United States International Development Finance Corp. 5.440000%5.44%0.00%
United States International Development Finance Corp. 5.440000%5.44%0.00%
United States International Development Finance Corp. 5.510000%5.51%0.00%
United States International Development Finance Corp. 5.510000%5.51%0.00%
Nomura Securities International 5.320000%5.41%2.57%
JP Morgan Securities 5.320000%5.41%1.46%
Citibank NA 5.320000%5.41%0.21%
Citibank NA 5.330000%5.42%0.21%
Deutsche Bank Securities, Inc. 5.320000%5.41%0.21%
La Mesa Senior Living LP 5.460000%5.46%0.04%
LaVonne V Johnson Irrevocable Life Insurance Trust/The 5.450000%5.45%0.03%
Rock Hill SI LLC 5.460000%5.46%0.03%
17th Street Rentals LLC 5.460000%5.46%0.02%
Rohnert Park 668 LP 5.460000%5.46%0.02%
Hacienda Senior Villas LP A California LP 5.460000%5.46%0.02%
Mitchell 2019 Irrevocable Life Insurance Trust 5.450000%5.45%0.02%
Ken-Vin Life Co. LLC 5.450000%5.45%0.02%
Legado Encino LLC 5.460000%5.46%0.02%
Renaissance 88 Co. LP 5.460000%5.46%0.02%
L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 5.450000%5.45%0.02%
Gillean 2019 Family Trust 5.450000%5.45%0.01%
2020 Sheu Family Exempt Trust 5.450000%5.45%0.01%
Our Family IV LLC 5.450000%5.45%0.01%
Vickie Bice Life Insurance Trust 5.450000%5.45%0.01%
Columbus Hotel Investment One LLC 5.450000%5.45%0.01%
Conger Investments LLC 5.450000%5.45%0.01%
Brandon Place Partners Ltd. 5.460000%5.46%0.01%
Plaza Patria Court Ltd. a California LP 5.460000%5.46%0.01%
Southside Brookshore Associates LP 5.460000%5.46%0.01%
VPM Linden Manor LP 5.460000%5.46%0.01%
Fortis Family Insurance LLC 5.450000%5.45%0.01%
Schulder Family 2017 Trust 5.450000%21.82%0.00%
Morris Family Insurance Trust/The 5.450000%5.45%0.00%
Colorado Housing and Finance Authority 5.350000%5.35%0.03%
Colorado Housing and Finance Authority 5.350000%5.35%0.02%