Allspring Heritage Money Market Fund -Admin

SHMXX

PrimeInstitutional
7-day Yield
#336
5.11%
as of 6/17/2024
Net assets
$68.9M
Expense ratio
0.33%
WAM
10
WAL
13
Minimum
$1M
Holding details
30% Agency Repos
5% Variable Rate Demand Notes
2% Tender Option Bonds
1% Municipal Bonds
13% CDs
6% Non-Negotiable CDs
6% Corporate Repos
4% Financial CP
29% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
MUFG Securities CA 5.340000%5.41%8.32%
Barclays Bank PLC 5.340000%5.41%6.66%
Bank of America NA 5.340000%5.41%4.99%
Wells Fargo Securities 5.340000%5.41%4.99%
Standard Chartered Bank 5.340000%5.41%3.33%
Deutsche Bank Securities, Inc. 5.340000%5.41%1.66%
Longship Funding LLC5.41%2.33%
Endeavour Funding Co. LLC5.44%2.16%
Great Bear Funding LLC5.40%1.66%
Victory Receivables Corp.5.40%1.33%
Concord Minutemen Capital Co. LLC5.42%1.16%
Anglesea Funding LLC5.41%1.00%
Antalis SA5.42%1.00%
Lexington Parker Capital Co. LLC5.42%1.00%
Lexington Parker Capital Co. LLC5.42%1.00%
Autobahn Funding Co. LLC5.40%0.83%
CRC Funding LLC5.33%0.83%
Victory Receivables Corp.5.48%0.67%
Aquitaine Funding Co. LLC5.45%0.66%
Bedford Row Funding Corp.5.41%0.66%
LMA-Americas LLC5.49%0.56%
Autobahn Funding Co. LLC5.40%0.50%
Bennington Stark Capital Co. LLC5.42%0.50%
Concord Minutemen Capital Co. LLC5.42%0.50%
Anglesea Funding LLC 5.360000%5.43%0.50%
Legacy Capital Co. LLC 5.680000%5.76%0.50%
Cabot Trail Funding LLC5.28%0.49%
Chesham Finance Ltd. / Chesham Finance LLC5.45%0.43%
Nieuw Amsterdam Receivables Corp. BV5.40%0.36%
Anglesea Funding LLC5.41%0.33%
Mountcliff Funding LLC5.40%0.33%
Anglesea Funding LLC5.41%0.33%
Mountcliff Funding LLC5.42%0.33%
Alinghi Funding Co. LLC5.56%0.33%
Ionic Funding LLC5.56%0.33%
Mountcliff Funding LLC5.42%0.33%
Ionic Funding LLC5.61%0.33%
Ionic Funding LLC5.56%0.33%
Podium Funding Trust5.41%0.33%
Cabot Trail Funding LLC5.42%0.33%
Ionic Funding LLC5.56%0.33%
Ionic Funding LLC5.56%0.33%
Mountcliff Funding LLC 5.520000%5.60%0.33%
Nieuw Amsterdam Receivables Corp. BV5.29%0.33%
Collateralized Commercial Paper V Co. LLC 5.680000%5.76%0.33%
Legacy Capital Co. LLC 5.680000%5.76%0.33%
Columbia Funding Co. LLC5.43%0.32%
Alinghi Funding Co. LLC5.77%0.27%
LMA-Americas LLC5.42%0.27%
Concord Minutemen Capital Co. LLC5.42%0.23%
Ridgefield Funding Co. LLC5.35%0.17%
Mainbeach Funding LLC5.42%0.17%
Matchpoint Finance PLC5.54%0.17%
Glencove Funding LLC5.40%0.17%
Armada Funding Co. LLC5.54%0.17%
Old Line Funding LLC5.32%0.17%
Armada Funding Co. LLC5.52%0.17%
Ionic Funding LLC5.55%0.17%
Britannia Funding Co. LLC5.48%0.16%
Erste Group Bank AG 5.330000%5.40%2.50%
Sumitomo Mitsui Trust Bank Ltd/ New York 5.630000%5.71%1.67%
Toronto-Dominion Bank 5.920000%6.00%1.07%
Bank of Montreal 5.620000%5.70%0.83%
Woori Bank/Los Angeles 5.350000%5.42%0.83%
Westpac Banking Corp. 5.730000%5.81%0.83%
UBS AG 5.580000%5.66%0.83%
Bank of America NA 5.790000%5.87%0.83%
BNP Paribas NY Branch 5.740000%5.82%0.83%
Nordea Bank Abp 5.900000%5.98%0.50%
Skandinaviska Enskilda Banken AB 5.490000%5.57%0.50%
Mitsubishi UFJ Trust & Banking Corp. 5.630000%5.71%0.33%
Oversea-Chinese Banking Corp. Ltd. 5.530000%5.61%0.33%
Sumitomo Mitsui Banking Corp. 5.500000%5.58%0.33%
Wells Fargo Bank NA 5.850000%5.68%0.17%
Credit Agricole 5.410000%5.49%0.17%
JP Morgan Securities LLC 5.340000%5.41%4.99%
BofA Securities, Inc. 5.340000%5.41%0.67%
Canadian Imperial Bank of Commerce 5.310000%5.38%2.50%
Abn Amro Time Deposit Abnamr 3 5.330000%5.40%2.50%
Mizuho Bank Ltd. 5.320000%5.39%0.61%
New Hampshire Business Finance Authority 5.430000%5.42%0.67%
Colorado Housing and Finance Authority 5.380000%5.37%0.64%
Triborough Bridge & Tunnel Authority 5.330000%5.32%0.62%
Minnesota Housing Finance Agency 5.350000%5.34%0.50%
Private Colleges & Universities Authority 5.350000%5.34%0.50%
Massachusetts Housing Finance Agency 5.350000%5.34%0.41%
Alaska Housing Finance Corp. 5.350000%5.42%0.33%
Jets Stadium Development LLC 5.920000%5.90%0.33%
Minnesota Housing Finance Agency 5.350000%5.34%0.33%
Iowa Student Loan Liquidity Corp. 5.380000%5.71%0.26%
City of Portland ME 5.350000%5.34%0.19%
New Hampshire Business Finance Authority 5.550000%5.53%0.17%
Kentucky Higher Education Student Loan Corp. 5.340000%5.41%0.17%
Rhode Island Housing & Mortgage Finance Corp. 5.350000%5.34%0.17%
Colorado Housing and Finance Authority 5.410000%5.40%0.17%
Australia & New Zealand Banking Group Ltd.5.58%0.83%
Dexia SA5.37%0.80%
Federation des Caisses Desjardins du Quebec5.42%0.77%
DBS Bank Ltd.5.41%0.67%
Federation des Caisses Desjardins du Quebec5.42%0.66%
CDP Financial, Inc.5.28%0.23%
Mitsubishi Corp. Americas5.41%1.00%
TotalEnergies Capital SA5.41%1.00%
Deaconess Hospital Obligated Group5.46%0.83%
Mercy Health5.50%0.33%
Mercy Health5.50%0.33%
Mizuho Floater/Residual Trust 5.720000%5.70%0.67%
Mizuho Floater/Residual Trust 5.590000%5.57%0.50%
Mizuho Floater/Residual Trust 5.440000%5.43%0.50%
Mizuho Floater/Residual Trust 5.720000%5.70%0.38%
Mizuho Floater/Residual Trust 5.730000%5.71%0.23%
Province of British Columbia Canada5.31%0.66%
Province of British Columbia Canada5.29%0.33%
Ecmc Group, Inc. 5.380000%6.48%0.42%
American Association of Retired Persons Series 2001 5.370000%5.36%0.33%
Long Island Power Authority 5.480000%5.56%0.33%
City of Philadelphia PA 5.520000%5.60%0.17%