Allspring Heritage Money Market Fund -Admin
SHMXX
PrimeInstitutionalNet assets
$76.3M
Expense ratio
0.33%
WAM
13
WAL
21
Minimum
$1M
Holding details
22% Agency Repos
6% Variable Rate Demand Notes
2% Tender Option Bonds
0% Municipal Bonds
19% CDs
7% Non-Negotiable CDs
10% Corporate Repos
4% Financial CP
28% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Great Bear Funding LLC | 39014HE26 | 5/2/2024 | 5.40% | $49,985,207 | 1.61% | |
| Aquitaine Funding Co. LLC | 03843LEF1 | 5/15/2024 | 5.46% | $38,963,396 | 1.25% | |
| Concord Minutemen Capital Co. LLC | 2063C0E65 | 5/6/2024 | 5.42% | $34,968,800 | 1.13% | |
| Lexington Parker Capital Co. LLC | 52953AE19 | 5/1/2024 | 5.42% | $29,995,565 | 0.97% | |
| Anglesea Funding LLC | 0347M2E77 | 5/7/2024 | 5.41% | $29,968,908 | 0.96% | |
| CRC Funding LLC | 12619TG81 | 7/8/2024 | 5.33% | $24,741,106 | 0.80% | |
| Lexington Parker Capital Co. LLC | 52953AE84 | 5/8/2024 | 5.45% | $21,973,934 | 0.71% | |
| Bennington Stark Capital Co. LLC | 08224LE69 | 5/6/2024 | 5.42% | $19,982,152 | 0.64% | |
| Armada Funding Co. LLC | 04208CE76 | 5/7/2024 | 5.51% | $19,979,000 | 0.64% | |
| Longship Funding LLC | 54316TE73 | 5/7/2024 | 5.42% | $19,979,272 | 0.64% | |
| Victory Receivables Corp. | 92646KGF3 | 7/15/2024 | 5.48% | $19,950,573 | 0.64% | |
| Longship Funding LLC | 54316TE65 | 5/6/2024 | 5.40% | $18,983,131 | 0.61% | |
| LMA-Americas LLC | 53944QFR6 | 6/25/2024 | 5.49% | $16,698,509 | 0.54% | |
| Bennington Stark Capital Co. LLC | 08224LE10 | 5/1/2024 | 5.42% | $14,997,781 | 0.48% | |
| Albion Capital Corp. SA / Albion Capital LLC | 01329WE23 | 5/2/2024 | 5.42% | $14,995,520 | 0.48% | |
| Liberty Street Funding LLC | 53127TE25 | 5/2/2024 | 5.60% | $14,995,564 | 0.48% | |
| Autobahn Funding Co. LLC | 0527M0E60 | 5/6/2024 | 5.40% | $14,986,679 | 0.48% | |
| Mackinac Funding Co. LLC | 55458EEA4 | 5/10/2024 | 5.41% | $14,977,770 | 0.48% | |
| Anglesea Funding LLC 5.360000% | 0347M5ZE2 | 6/21/2024 | 5.43% | $14,999,934 | 0.48% | |
| Cabot Trail Funding LLC | 12710GH60 | 8/6/2024 | 5.28% | $14,779,598 | 0.48% | |
| Legacy Capital Co. LLC 5.670000% | 52473GDQ3 | 11/15/2024 | 5.75% | $15,002,376 | 0.48% | |
| Ridgefield Funding Co. LLC | 76582JE67 | 5/6/2024 | 5.72% | $13,753,774 | 0.44% | |
| Alinghi Funding Co. LLC | 01626FE20 | 5/2/2024 | 5.42% | $12,996,134 | 0.42% | |
| Anglesea Funding LLC | 0347M2E10 | 5/1/2024 | 5.41% | $9,998,522 | 0.32% | |
| Autobahn Funding Co. LLC | 0527M0E11 | 5/1/2024 | 5.41% | $9,998,522 | 0.32% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AE19 | 5/1/2024 | 5.41% | $9,998,522 | 0.32% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16538NE10 | 5/1/2024 | 5.41% | $9,998,522 | 0.32% | |
| Concord Minutemen Capital Co. LLC | 2063C0E16 | 5/1/2024 | 5.42% | $9,998,516 | 0.32% | |
| Mountcliff Funding LLC | 62455FE10 | 5/1/2024 | 5.42% | $9,998,522 | 0.32% | |
| Antalis SA | 03664AE20 | 5/2/2024 | 5.42% | $9,997,043 | 0.32% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16537AE27 | 5/2/2024 | 0.00% | $9,997,043 | 0.32% | |
| Chesham Finance Ltd. / Chesham Finance LLC | 16538NE28 | 5/2/2024 | 0.00% | $9,997,043 | 0.32% | |
| Lexington Parker Capital Co. LLC | 52953AE27 | 5/2/2024 | 5.42% | $9,997,043 | 0.32% | |
| Mountcliff Funding LLC | 62455FE28 | 5/2/2024 | 5.42% | $9,997,043 | 0.32% | |
| Antalis SA | 03664AE38 | 5/3/2024 | 5.42% | $9,995,563 | 0.32% | |
| Starbird Funding Corp. 5.710000% | 85520PJP2 | 5/3/2024 | 5.79% | $10,000,231 | 0.32% | |
| Antalis SA | 03664AE61 | 5/6/2024 | 5.42% | $9,991,119 | 0.32% | |
| Mountcliff Funding LLC | 62455FE69 | 5/6/2024 | 5.40% | $9,991,119 | 0.32% | |
| Liberty Street Funding LLC | 53127TEA7 | 5/10/2024 | 5.37% | $9,985,180 | 0.32% | |
| Alinghi Funding Co. LLC | 01626FEE4 | 5/14/2024 | 5.83% | $9,979,108 | 0.32% | |
| Starbird Funding Corp. | 85520LEE1 | 5/14/2024 | 5.65% | $9,979,225 | 0.32% | |
| Ionic Funding LLC | 46224KEH7 | 5/17/2024 | 5.55% | $9,974,513 | 0.32% | |
| Atlantic Asset Securitization LLC 5.700000% | 04821QEP2 | 5/21/2024 | 5.78% | $10,000,000 | 0.32% | |
| Ionic Funding LLC | 46221TEM0 | 5/21/2024 | 5.53% | $9,968,593 | 0.32% | |
| Versailles Commercial Paper LLC | 92512LEX5 | 5/31/2024 | 5.62% | $9,953,756 | 0.32% | |
| Alinghi Funding Co. LLC | 01626FF60 | 6/6/2024 | 5.56% | $9,944,476 | 0.32% | |
| Ionic Funding LLC | 46221TFB3 | 6/11/2024 | 5.61% | $9,936,953 | 0.32% | |
| Podium Funding Trust | 73044DFL5 | 6/20/2024 | 5.41% | $9,923,911 | 0.32% | |
| Cabot Trail Funding LLC | 12710GFQ8 | 6/24/2024 | 5.42% | $9,917,067 | 0.32% | |
| Mountcliff Funding LLC 5.510000% | 62455E2C2 | 7/29/2024 | 5.59% | $10,001,478 | 0.32% | |
| Nieuw Amsterdam Receivables Corp. BV | 65409RGW4 | 7/30/2024 | 5.29% | $9,863,739 | 0.32% | |
| Podium Funding Trust | 73044DHN9 | 8/22/2024 | 5.58% | $9,829,127 | 0.32% | |
| Collateralized Commercial Paper V Co. LLC 5.670000% | 19423RCW7 | 10/11/2024 | 5.75% | $10,000,299 | 0.32% | |
| Legacy Capital Co. LLC 5.670000% | 52473GDR1 | 11/19/2024 | 5.75% | $10,001,949 | 0.32% | |
| Alinghi Funding Co. LLC | 01626FFC7 | 6/12/2024 | 5.77% | $7,948,359 | 0.26% | |
| Mainbeach Funding LLC | 56037BE18 | 5/1/2024 | 5.42% | $4,999,256 | 0.16% | |
| Britannia Funding Co. LLC | 11042LE22 | 5/2/2024 | 5.43% | $4,998,519 | 0.16% | |
| Endeavour Funding Co. LLC | 29261ME26 | 5/2/2024 | 5.42% | $4,998,513 | 0.16% | |
| Autobahn Funding Co. LLC | 0527M0E37 | 5/3/2024 | 5.40% | $4,997,782 | 0.16% | |
| Charta LLC | 16115VEE5 | 5/14/2024 | 5.37% | $4,989,544 | 0.16% | |
| Britannia Funding Co. LLC | 11042LEH9 | 5/17/2024 | 5.75% | $4,987,343 | 0.16% | |
| Ridgefield Funding Co. LLC | 76582JF33 | 6/3/2024 | 5.35% | $4,974,635 | 0.16% | |
| Matchpoint Finance PLC | 57666AFE7 | 6/14/2024 | 5.54% | $4,966,406 | 0.16% | |
| Glencove Funding LLC | 37828VFJ7 | 6/18/2024 | 5.40% | $4,963,411 | 0.16% | |
| Armada Funding Co. LLC | 04208CG90 | 7/9/2024 | 5.54% | $4,947,014 | 0.16% | |
| Old Line Funding LLC | 67983TGB6 | 7/11/2024 | 5.32% | $4,945,820 | 0.16% | |
| MUFG Securities CA 5.320000% | 5/1/2024 | 5.39% | $250,000,000 | 8.05% | ||
| Barclays Bank PLC 5.340000% | 5/1/2024 | 5.41% | $180,000,000 | 5.79% | ||
| Standard Chartered Bank 5.320000% | 5/1/2024 | 5.39% | $150,000,000 | 4.83% | ||
| Wells Fargo Securities 5.320000% | 5/1/2024 | 5.39% | $90,000,000 | 2.90% | ||
| Bank of America NA 5.320000% | 5/1/2024 | 5.39% | $23,025,000 | 0.74% | ||
| Erste Group Bank AG 5.330000% | 29604GAT0 | 5/7/2024 | 5.40% | $75,000,000 | 2.41% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York 5.620000% | 86564PKW0 | 6/17/2024 | 5.70% | $50,013,765 | 1.61% | |
| Toronto-Dominion Bank 5.920000% | 89115BFH8 | 7/17/2024 | 6.00% | $32,022,435 | 1.03% | |
| Sumitomo Mitsui Banking Corp. 5.690000% | 86565F3N0 | 5/21/2024 | 5.77% | $30,004,052 | 0.97% | |
| Swedbank AB 5.790000% | 87019WPN9 | 5/23/2024 | 5.87% | $25,006,139 | 0.81% | |
| Westpac Banking Corp. 5.720000% | 96130AUT3 | 7/3/2024 | 5.80% | $25,012,726 | 0.81% | |
| Bank of America NA 5.780000% | 06050FHU9 | 7/25/2024 | 5.86% | $25,019,435 | 0.81% | |
| BNP Paribas NY Branch 5.740000% | 05593D2F9 | 8/15/2024 | 5.82% | $25,013,561 | 0.81% | |
| Woori Bank/Los Angeles 5.350000% | 98106JPB5 | 5/7/2024 | 5.42% | $25,000,709 | 0.80% | |
| Bank of America NA 5.360000% | 06051WLF9 | 5/10/2024 | 5.43% | $25,000,080 | 0.80% | |
| Credit Industriel ET Commercial 5.780000% | 22536WDU7 | 5/14/2024 | 5.86% | $25,002,971 | 0.80% | |
| MUFG Bank Ltd. 5.720000% | 55380UPX9 | 5/14/2024 | 5.80% | $25,002,657 | 0.80% | |
| Bank of Montreal 5.620000% | 06367DF34 | 6/3/2024 | 5.70% | $25,004,006 | 0.80% | |
| UBS AG 5.580000% | 90275DSM3 | 7/8/2024 | 5.66% | $25,003,923 | 0.80% | |
| Standard Chartered Bank 5.370000% | 85325VKL3 | 7/18/2024 | 5.44% | $16,994,249 | 0.55% | |
| Cooperatieve Rabobank UA/NY 5.760000% | 21684LGW6 | 5/29/2024 | 5.84% | $15,004,562 | 0.48% | |
| Nordea Bank Abp 5.900000% | 65558U3N0 | 7/15/2024 | 5.98% | $15,011,343 | 0.48% | |
| Skandinaviska Enskilda Banken AB 5.480000% | 83050P4T3 | 7/26/2024 | 5.56% | $15,002,029 | 0.48% | |
| Credit Industriel ET Commercial 5.800000% | 22536WDN3 | 5/1/2024 | 5.88% | $12,000,105 | 0.39% | |
| National Australia Bank Ltd. 5.830000% | 63253T4Y1 | 11/12/2024 | 5.91% | $12,015,600 | 0.39% | |
| Banco Santander SA/New York 5.850000% | 05966D6E7 | 5/2/2024 | 5.93% | $10,000,207 | 0.32% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.620000% | 60683DSN0 | 7/1/2024 | 5.70% | $10,003,108 | 0.32% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69033M6R3 | 7/11/2024 | 5.60% | $10,001,389 | 0.32% | |
| Sumitomo Mitsui Banking Corp. 5.490000% | 86565F6A5 | 8/6/2024 | 5.57% | $10,000,217 | 0.32% | |
| Skandinaviska Enskilda Banken AB 5.250000% | 83050P4B2 | 10/8/2024 | 5.32% | $9,989,431 | 0.32% | |
| Wells Fargo Bank NA 5.840000% | 95001KNQ3 | 6/3/2024 | 5.67% | $5,002,019 | 0.16% | |
| Credit Agricole 5.410000% | 22536DQV3 | 6/28/2024 | 5.49% | $4,999,732 | 0.16% | |
| Citigroup Global Markets Holdings, Inc. 5.320000% | 5/1/2024 | 5.39% | $150,000,000 | 4.83% | ||
| JP Morgan Securities LLC 5.320000% | 5/1/2024 | 5.39% | $150,000,000 | 4.83% | ||
| BofA Securities, Inc. 5.340000% | 5/1/2024 | 5.41% | $10,000,000 | 0.32% | ||
| Mizuho Bank Ltd. 5.320000% | 976YDK008 | 5/1/2024 | 5.39% | $80,000,000 | 2.58% | |
| Canadian Imperial Bank of Commerce 5.310000% | 135998003 | 5/1/2024 | 5.38% | $75,000,000 | 2.41% | |
| Abn Amro Time Deposit Abnamr 8 5.330000% | 973SGS004 | 5/2/2024 | 5.40% | $75,000,000 | 2.41% | |
| New Hampshire Business Finance Authority 5.460000% | 63609FAA7 | 10/1/2028 | 5.45% | $20,000,000 | 0.64% | |
| Colorado Housing and Finance Authority 5.380000% | 196479MJ5 | 5/1/2052 | 5.37% | $19,315,000 | 0.62% | |
| Triborough Bridge & Tunnel Authority 5.330000% | 89602RHU2 | 11/15/2032 | 5.32% | $18,500,000 | 0.60% | |
| Minnesota Housing Finance Agency 5.350000% | 60416TRT7 | 7/1/2052 | 5.34% | $15,000,000 | 0.48% | |
| Private Colleges & Universities Authority 5.350000% | 74265L2U1 | 9/1/2052 | 5.34% | $15,000,000 | 0.48% | |
| Massachusetts Housing Finance Agency 5.350000% | 57587GWE1 | 6/1/2052 | 5.34% | $12,165,000 | 0.39% | |
| Alaska Housing Finance Corp. 5.400000% | 011839VW4 | 12/1/2044 | 5.48% | $10,000,000 | 0.32% | |
| Jets Stadium Development LLC 5.920000% | 477181AK7 | 4/1/2047 | 5.90% | $9,865,000 | 0.32% | |
| Minnesota Housing Finance Agency 5.350000% | 60416TPL6 | 7/1/2052 | 5.34% | $10,000,000 | 0.32% | |
| Macon-Bibb County Industrial Authority 5.450000% | 55553PAK5 | 11/1/2029 | 5.44% | $9,390,000 | 0.30% | |
| Iowa Student Loan Liquidity Corp. 5.380000% | 462590NM8 | 3/1/2053 | 5.45% | $8,274,000 | 0.27% | |
| City of Portland ME 5.350000% | 7365594Y8 | 6/1/2026 | 5.34% | $8,065,000 | 0.26% | |
| New Hampshire Business Finance Authority 5.580000% | 63609FAD1 | 2/1/2029 | 5.56% | $5,000,000 | 0.16% | |
| Kentucky Higher Education Student Loan Corp. 5.340000% | 49130NGQ6 | 6/1/2043 | 5.41% | $5,000,000 | 0.16% | |
| Rhode Island Housing & Mortgage Finance Corp. 5.350000% | 76221R7S6 | 10/1/2053 | 5.34% | $5,000,000 | 0.16% | |
| Colorado Housing and Finance Authority 5.360000% | 19648GAW2 | 5/1/2054 | 5.35% | $5,000,000 | 0.16% | |
| Australia & New Zealand Banking Group Ltd. | 05253AF70 | 6/7/2024 | 5.58% | $24,858,872 | 0.80% | |
| Dexia SA | 25215VFC8 | 6/12/2024 | 5.37% | $23,846,261 | 0.77% | |
| Commonwealth Bank of Australia | 20272DJA9 | 9/10/2024 | 5.17% | $23,534,116 | 0.76% | |
| DNB Bank ASA | 2332K0E99 | 5/9/2024 | 5.66% | $22,470,272 | 0.72% | |
| National Securities Clearing Corp. | 63763PE13 | 5/1/2024 | 5.42% | $9,998,527 | 0.32% | |
| Suncorp-Metway Ltd. | 8672E2E79 | 5/7/2024 | 5.63% | $8,790,828 | 0.28% | |
| CDP Financial, Inc. | 12509RH61 | 8/6/2024 | 5.28% | $6,897,672 | 0.22% | |
| Mizuho Floater/Residual Trust 5.720000% | 60700HNR6 | 6/4/2027 | 5.70% | $20,000,000 | 0.64% | |
| Mizuho Floater/Residual Trust 5.590000% | 60700HNM7 | 2/1/2026 | 5.57% | $15,000,000 | 0.48% | |
| Mizuho Floater/Residual Trust 5.440000% | 60700HNP0 | 11/1/2031 | 5.43% | $15,000,000 | 0.48% | |
| Mizuho Floater/Residual Trust 5.720000% | 60700HPN3 | 11/1/2052 | 5.70% | $11,299,001 | 0.36% | |
| Mizuho Floater/Residual Trust 5.720000% | 60700HNZ8 | 10/1/2027 | 5.70% | $7,000,000 | 0.23% | |
| Province of British Columbia Canada | 11070JGJ3 | 7/18/2024 | 5.31% | $19,764,873 | 0.64% | |
| Province of British Columbia Canada | 11070JG53 | 7/5/2024 | 5.29% | $9,901,623 | 0.32% | |
| Mitsubishi Corp. Americas | 60676MEF1 | 5/15/2024 | 5.42% | $16,962,196 | 0.55% | |
| Mercy Health | 58943GEF5 | 5/15/2024 | 5.50% | $9,977,521 | 0.32% | |
| Ecmc Group, Inc. 5.380000% | 26828NAA2 | 12/1/2050 | 5.45% | $14,860,000 | 0.48% | |
| American Association of Retired Persons Series 2001 5.370000% | 00036AAA3 | 5/1/2031 | 5.36% | $10,000,000 | 0.32% | |
| City of Philadelphia PA 5.520000% | 71779YCN3 | 6/5/2024 | 5.60% | $4,999,473 | 0.16% |