Allspring Heritage Money Market Fund -Admin
SHMXX
PrimeInstitutionalNet assets
$72M
Expense ratio
0.33%
WAM
6
WAL
8
Minimum
$1M
Holding details
45% Agency Repos
7% Variable Rate Demand Notes
1% Tender Option Bonds
0% Municipal Bonds
9% CDs
6% Non-Negotiable CDs
0% Financial CP
20% Asset-Backed CP
0% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Mufg Securities Ca 5.340000% | 933USN006 | 7/1/2024 | 5.41% | $225,000,000 | 9.48% | |
| Barclays Bank PLC 5.340000% | 06738C000 | 7/1/2024 | 5.41% | $200,000,000 | 8.43% | |
| Wells Fargo Securities 5.340000% | 910QDQ001 | 7/1/2024 | 5.41% | $200,000,000 | 8.43% | |
| Standard Chartered Bank 5.340000% | 935WBY004 | 7/1/2024 | 5.41% | $150,000,000 | 6.32% | |
| Rbc Dominion Securities, Inc. 5.320000% | 964FUR009 | 7/1/2024 | 5.39% | $105,675,000 | 4.45% | |
| Bank of America NA 5.340000% | 959NLF005 | 7/1/2024 | 5.41% | $100,000,000 | 4.22% | |
| Deutsche Bank Securities, Inc. 5.340000% | 959JES004 | 7/1/2024 | 5.41% | $100,000,000 | 4.22% | |
| Concord Minutemen Capital Co. LLC | 2063C0G14 | 7/1/2024 | 5.42% | $29,986,614 | 1.26% | |
| Anglesea Funding LLC | 0347M2G26 | 7/2/2024 | 5.41% | $29,982,214 | 1.26% | |
| Endeavour Funding Co. LLC | 29261MG24 | 7/2/2024 | 5.42% | $24,985,095 | 1.05% | |
| Lexington Parker Capital Co. LLC | 52953AG25 | 7/2/2024 | 5.42% | $24,985,179 | 1.05% | |
| Great Bear Funding LLC | 39014HG32 | 7/3/2024 | 5.40% | $24,981,444 | 1.05% | |
| CRC Funding LLC | 12619TG81 | 7/8/2024 | 5.33% | $24,962,880 | 1.05% | |
| Victory Receivables Corp. | 92646KGF3 | 7/15/2024 | 5.48% | $20,128,820 | 0.85% | |
| Longship Funding LLC | 54316TG14 | 7/1/2024 | 5.40% | $19,991,136 | 0.84% | |
| Antalis SA | 03664AG28 | 7/2/2024 | 5.42% | $19,988,143 | 0.84% | |
| Mountcliff Funding LLC | 62455FG34 | 7/3/2024 | 5.42% | $19,985,175 | 0.84% | |
| Bennington Stark Capital Co. LLC | 08224LG34 | 7/3/2024 | 5.42% | $16,702,560 | 0.70% | |
| Armada Funding Co. LLC | 04208CG17 | 7/1/2024 | 5.50% | $14,993,245 | 0.63% | |
| Anglesea Funding LLC | 0347M2G34 | 7/3/2024 | 5.41% | $14,988,881 | 0.63% | |
| Longship Funding LLC | 54316TG30 | 7/3/2024 | 5.42% | $14,988,908 | 0.63% | |
| Anglesea Funding LLC | 0347M2G83 | 7/8/2024 | 5.48% | $14,977,728 | 0.63% | |
| Lexington Parker Capital Co. LLC | 52953AG82 | 7/8/2024 | 5.42% | $14,977,728 | 0.63% | |
| Armada Funding Co. LLC | 04208CG90 | 7/9/2024 | 5.50% | $14,975,172 | 0.63% | |
| Cabot Trail Funding LLC | 12710GH60 | 8/6/2024 | 5.28% | $14,911,779 | 0.63% | |
| Legacy Capital Co. LLC 5.690000% | 52473GDQ3 | 11/15/2024 | 5.77% | $15,001,076 | 0.63% | |
| Victory Receivables Corp. | 92646KG14 | 7/1/2024 | 5.40% | $9,995,555 | 0.42% | |
| Longship Funding LLC | 54316TG22 | 7/2/2024 | 5.40% | $9,994,087 | 0.42% | |
| Mountcliff Funding LLC | 62455FG26 | 7/2/2024 | 5.40% | $9,994,071 | 0.42% | |
| Concord Minutemen Capital Co. LLC | 2063C0G30 | 7/3/2024 | 5.42% | $9,992,560 | 0.42% | |
| Ionic Funding LLC | 46224KGA0 | 7/10/2024 | 5.56% | $9,981,975 | 0.42% | |
| Nieuw Amsterdam Receivables Corp. BV | 65409RGW4 | 7/30/2024 | 5.29% | $9,951,822 | 0.42% | |
| Collateralized Commercial Paper V Co. LLC 5.690000% | 19423RCW7 | 10/11/2024 | 5.77% | $10,000,378 | 0.42% | |
| Legacy Capital Co. LLC 5.690000% | 52473GDR1 | 11/19/2024 | 5.77% | $10,000,723 | 0.42% | |
| Mainbeach Funding LLC | 56037BG32 | 7/3/2024 | 5.42% | $4,996,271 | 0.21% | |
| Old Line Funding LLC | 67983TGB6 | 7/11/2024 | 5.32% | $4,990,357 | 0.21% | |
| Armada Funding Co. LLC | 04208CGQ2 | 7/24/2024 | 5.52% | $4,980,335 | 0.21% | |
| Ionic Funding LLC | 46224KGS1 | 7/26/2024 | 5.55% | $4,978,681 | 0.21% | |
| Britannia Funding Co. LLC | 11042LH52 | 8/5/2024 | 5.48% | $4,971,433 | 0.21% | |
| Toronto-Dominion Bank 5.920000% | 89115BFH8 | 7/17/2024 | 6.00% | $32,006,258 | 1.35% | |
| Woori Bank/Los Angeles 5.350000% | 98106JQ40 | 7/2/2024 | 5.42% | $24,999,990 | 1.05% | |
| Westpac Banking Corp. 5.740000% | 96130AUT3 | 7/3/2024 | 5.82% | $25,001,036 | 1.05% | |
| UBS AG 5.580000% | 90275DSM3 | 7/8/2024 | 5.66% | $25,000,754 | 1.05% | |
| Bank of America NA 5.800000% | 06050FHU9 | 7/25/2024 | 5.88% | $25,006,736 | 1.05% | |
| BNP Paribas NY Branch 5.740000% | 05593D2F9 | 8/15/2024 | 5.82% | $25,006,556 | 1.05% | |
| Nordea Bank Abp 5.900000% | 65558U3N0 | 7/15/2024 | 5.98% | $15,002,483 | 0.63% | |
| Skandinaviska Enskilda Banken AB 5.500000% | 83050P4T3 | 7/26/2024 | 5.58% | $15,000,235 | 0.63% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.640000% | 60683DSN0 | 7/1/2024 | 5.72% | $10,000,123 | 0.42% | |
| Oversea-Chinese Banking Corp. Ltd. 5.540000% | 69033M6R3 | 7/11/2024 | 5.62% | $10,000,226 | 0.42% | |
| Sumitomo Mitsui Banking Corp. 5.510000% | 86565F6A5 | 8/6/2024 | 5.59% | $10,000,491 | 0.42% | |
| New Hampshire Business Finance Authority 5.430000% | 63609FAA7 | 10/1/2028 | 5.42% | $20,000,000 | 0.84% | |
| Colorado Housing and Finance Authority 5.380000% | 196479MJ5 | 5/1/2052 | 5.37% | $19,315,000 | 0.81% | |
| Triborough Bridge & Tunnel Authority 5.330000% | 89602RHU2 | 11/15/2032 | 5.32% | $18,500,000 | 0.78% | |
| Minnesota Housing Finance Agency 5.350000% | 60416TRT7 | 7/1/2052 | 5.34% | $15,000,000 | 0.63% | |
| Private Colleges & Universities Authority 5.350000% | 74265L2U1 | 9/1/2052 | 5.34% | $15,000,000 | 0.63% | |
| Massachusetts Housing Finance Agency 5.350000% | 57587GWE1 | 6/1/2052 | 5.34% | $12,165,000 | 0.51% | |
| Alaska Housing Finance Corp. 5.350000% | 011839VW4 | 12/1/2044 | 5.42% | $10,000,000 | 0.42% | |
| Jets Stadium Development LLC 5.920000% | 477181AK7 | 4/1/2047 | 5.90% | $9,865,000 | 0.42% | |
| Minnesota Housing Finance Agency 5.350000% | 60416TPL6 | 7/1/2052 | 5.34% | $10,000,000 | 0.42% | |
| Iowa Student Loan Liquidity Corp. 5.380000% | 462590NM8 | 3/1/2053 | 5.45% | $7,909,000 | 0.33% | |
| City of Portland ME 5.350000% | 7365594Y8 | 6/1/2026 | 5.34% | $5,785,000 | 0.24% | |
| New Hampshire Business Finance Authority 5.540000% | 63609FAD1 | 2/1/2029 | 5.52% | $5,000,000 | 0.21% | |
| Rhode Island Housing & Mortgage Finance Corp. 5.350000% | 76221R7S6 | 10/1/2053 | 5.34% | $5,000,000 | 0.21% | |
| Colorado Housing and Finance Authority 5.410000% | 19648GAW2 | 5/1/2054 | 5.40% | $5,000,000 | 0.21% | |
| Kentucky Higher Education Student Loan Corp. 5.340000% | 49130NGQ6 | 6/1/2043 | 5.41% | $4,635,000 | 0.20% | |
| Canadian Imperial Bank of Commerce 5.310000% | 135998003 | 7/1/2024 | 5.38% | $65,000,000 | 2.74% | |
| Credit Agricole 5.310000% | 229992003 | 7/1/2024 | 5.38% | $50,000,000 | 2.11% | |
| ABN AMRO 5.330000% | 973SGR006 | 7/3/2024 | 5.40% | $25,000,000 | 1.05% | |
| Province of British Columbia Canada | 11070JGJ3 | 7/18/2024 | 5.31% | $19,941,050 | 0.84% | |
| Province of British Columbia Canada | 11070JG53 | 7/5/2024 | 5.29% | $9,989,694 | 0.42% | |
| Ecmc Group, Inc. 5.380000% | 26828NAA2 | 12/1/2050 | 5.45% | $12,510,000 | 0.53% | |
| American Association of Retired Persons Series 2001 5.370000% | 00036AAA3 | 5/1/2031 | 5.36% | $10,000,000 | 0.42% | |
| Mizuho Floater/Residual Trust 5.440000% | 60700HNP0 | 11/1/2031 | 5.43% | $15,000,000 | 0.63% | |
| Long Island Power Authority 5.480000% | 54270KBH7 | 7/15/2024 | 5.56% | $10,000,056 | 0.42% | |
| Mercy Health | 58943GGA4 | 7/10/2024 | 5.51% | $4,991,020 | 0.21% | |
| Mercy Health | 58943GGQ9 | 7/24/2024 | 5.51% | $4,980,352 | 0.21% | |
| CDP Financial, Inc. | 12509RH61 | 8/6/2024 | 5.28% | $6,959,469 | 0.29% | |
| JP Morgan Securities LLC 5.330000% | 959JHM004 | 7/1/2024 | 5.40% | $200,000,000 | 8.43% |