Allspring Heritage Money Market Service
SHIXX
PrimeInstitutional7-day Yield
#326
5.08%
as of 8/16/2024
Net assets
$479.5M
Expense ratio
0.20%
WAM
2
WAL
2
Minimum
$10M
Holding details
23% Treasury Repos
33% Agency Repos
10% Variable Rate Demand Notes
1% Tender Option Bonds
2% CDs
7% Non-Negotiable CDs
0% Financial CP
3% Asset-Backed CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of America NA 5.350000% | 930YET003 | 8/1/2024 | 5.42% | $125,000,000 | 7.77% | |
| Barclays Bank PLC 5.350000% | 06738C000 | 8/1/2024 | 5.42% | $100,000,000 | 6.22% | |
| MUFG Securities CA 5.350000% | 933USN006 | 8/1/2024 | 5.42% | $100,000,000 | 6.22% | |
| Standard Chartered Bank 5.350000% | 935WBY004 | 8/1/2024 | 5.42% | $100,000,000 | 6.22% | |
| Wells Fargo Securities 5.350000% | 910QDQ001 | 8/1/2024 | 5.42% | $100,000,000 | 6.22% | |
| Federal Reserve Bank of New York 5.300000% | 43999X9F9 | 8/1/2024 | 5.37% | $300,000,000 | 18.65% | |
| BofA Securities, Inc. 5.310000% | 03199J004 | 8/1/2024 | 5.38% | $75,725,000 | 4.71% | |
| New Hampshire Business Finance Authority 5.430000% | 63609FAA7 | 10/1/2028 | 5.42% | $20,000,000 | 1.24% | |
| Colorado Housing and Finance Authority 5.380000% | 196479MJ5 | 5/1/2052 | 5.37% | $19,315,000 | 1.20% | |
| Triborough Bridge & Tunnel Authority 5.330000% | 89602RHU2 | 11/15/2032 | 5.32% | $18,500,000 | 1.15% | |
| Minnesota Housing Finance Agency 5.350000% | 60416TRT7 | 7/1/2052 | 5.34% | $15,000,000 | 0.93% | |
| Private Colleges & Universities Authority 5.350000% | 74265L2U1 | 9/1/2052 | 5.34% | $15,000,000 | 0.93% | |
| Massachusetts Housing Finance Agency 5.350000% | 57587GWE1 | 6/1/2052 | 5.34% | $12,165,000 | 0.76% | |
| Alaska Housing Finance Corp. 5.350000% | 011839VW4 | 12/1/2044 | 5.42% | $10,000,000 | 0.62% | |
| Minnesota Housing Finance Agency 5.350000% | 60416TPL6 | 7/1/2052 | 5.34% | $10,000,000 | 0.62% | |
| Jets Stadium Development LLC 5.920000% | 477181AK7 | 4/1/2047 | 5.90% | $9,865,000 | 0.61% | |
| Iowa Student Loan Liquidity Corp. 5.380000% | 462590NM8 | 3/1/2053 | 5.45% | $7,909,000 | 0.49% | |
| City of Portland ME 5.350000% | 7365594Y8 | 6/1/2026 | 5.34% | $5,785,000 | 0.36% | |
| New Hampshire Business Finance Authority 5.540000% | 63609FAD1 | 2/1/2029 | 5.52% | $5,000,000 | 0.31% | |
| Rhode Island Housing & Mortgage Finance Corp. 5.350000% | 76221R7S6 | 10/1/2053 | 5.34% | $5,000,000 | 0.31% | |
| Colorado Housing and Finance Authority 5.400000% | 19648GAW2 | 5/1/2054 | 5.39% | $5,000,000 | 0.31% | |
| Kentucky Higher Education Student Loan Corp. 5.340000% | 49130NGQ6 | 6/1/2043 | 5.41% | $4,635,000 | 0.29% | |
| Canadian Imperial Bank of Commerce 5.310000% | 135998003 | 8/1/2024 | 5.38% | $40,000,000 | 2.49% | |
| Credit Agricole 5.310000% | 229992003 | 8/1/2024 | 5.38% | $40,000,000 | 2.49% | |
| Mizuho Bank Ltd. 5.320000% | 976YDK008 | 8/1/2024 | 5.39% | $30,000,000 | 1.87% | |
| Cabot Trail Funding LLC | 12710GH60 | 8/6/2024 | 5.28% | $14,986,679 | 0.93% | |
| Great Bear Funding LLC | 39014HH15 | 8/1/2024 | 5.40% | $9,998,519 | 0.62% | |
| Concord Minutemen Capital Co. LLC | 2063C0H54 | 8/5/2024 | 5.42% | $9,992,560 | 0.62% | |
| Ionic Funding LLC | 46224KH68 | 8/6/2024 | 5.45% | $9,991,036 | 0.62% | |
| Britannia Funding Co. LLC | 11042LH52 | 8/5/2024 | 5.48% | $4,996,287 | 0.31% | |
| BNP Paribas NY Branch 5.740000% | 05593D2F9 | 8/15/2024 | 5.82% | $25,002,091 | 1.55% | |
| Sumitomo Mitsui Banking Corp. 5.500000% | 86565F6A5 | 8/6/2024 | 5.58% | $10,000,063 | 0.62% | |
| Ecmc Group, Inc. 5.380000% | 26828NAA2 | 12/1/2050 | 5.45% | $12,510,000 | 0.78% | |
| American Association of Retired Persons Series 2001 5.370000% | 00036AAA3 | 5/1/2031 | 5.36% | $10,000,000 | 0.62% | |
| Mizuho Floater/Residual Trust 5.440000% | 60700HNP0 | 11/1/2031 | 5.43% | $15,000,000 | 0.93% | |
| CDP Financial, Inc. | 12509RH61 | 8/6/2024 | 5.28% | $6,993,797 | 0.43% | |
| Deutsche Bank Securities, Inc. 5.350000% | 959JEX003 | 8/1/2024 | 5.42% | $150,000,000 | 9.33% | |
| JP Morgan Securities LLC 5.350000% | 959JHR003 | 8/1/2024 | 5.42% | $150,000,000 | 9.33% | |
| BofA Securities, Inc. 5.340000% | 965PLU009 | 8/1/2024 | 5.41% | $10,000,000 | 0.62% |