Allspring Heritage Money Market Fund -Admin

SHMXX

PrimeInstitutional
7-day Yield
#166
5.22%
as of 3/1/2024
Net assets
$78.9M
Expense ratio
0.33%
WAM
33
WAL
56
Minimum
$1M
Holding details
16% Agency Repos
5% Variable Rate Demand Notes
4% Tender Option Bonds
0% Municipal Bonds
23% CDs
4% Non-Negotiable CDs
4% Corporate Repos
3% Financial CP
38% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Erste Group Bank AG 5.330000%5.42%2.13%
Great Bear Funding LLC5.42%0.99%
Chesham Finance Ltd. / Chesham Finance LLC 5.420000%5.51%0.99%
Concord Minutemen Capital Co. LLC5.44%0.85%
Ionic Funding LLC5.52%0.85%
Anglesea Funding LLC 5.510000%5.60%0.71%
Bedford Row Funding Corp.5.61%0.70%
CRC Funding LLC5.35%0.69%
LMA-Americas LLC5.62%0.63%
Charta LLC5.66%0.57%
Lexington Parker Capital Co. LLC5.44%0.57%
Collateralized Commercial Paper FLEX Co. LLC 5.840000%5.94%0.57%
Versailles Commercial Paper LLC5.54%0.56%
Atlantic Asset Securitization LLC 5.590000%5.68%0.48%
Chesham Finance Ltd. / Chesham Finance LLC5.43%0.43%
LMA-Americas LLC5.68%0.43%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.43%
Bennington Stark Capital Co. LLC5.44%0.43%
Lexington Parker Capital Co. LLC 5.730000%5.83%0.43%
Bedford Row Funding Corp. 5.650000%5.74%0.43%
Versailles Commercial Paper LLC 5.590000%5.68%0.43%
Anglesea Funding LLC 5.550000%5.64%0.43%
Anglesea Funding LLC 5.550000%5.64%0.43%
Legacy Capital Co. LLC 5.660000%5.75%0.43%
Victory Receivables Corp.5.74%0.42%
Gotham Funding Corp.5.74%0.42%
Charta LLC5.71%0.42%
Mountcliff Funding LLC5.73%0.42%
Liberty Street Funding LLC5.62%0.42%
Ridgefield Funding Co. LLC5.73%0.39%
Bennington Stark Capital Co. LLC5.44%0.34%
Antalis SA5.44%0.28%
Ionic Funding LLC5.60%0.28%
Liberty Street Funding LLC5.71%0.28%
Mountcliff Funding LLC5.44%0.28%
Concord Minutemen Capital Co. LLC5.44%0.28%
Mountcliff Funding LLC5.44%0.28%
Ionic Funding LLC5.53%0.28%
Britannia Funding Co. LLC5.75%0.28%
Lexington Parker Capital Co. LLC5.52%0.28%
Albion Capital Corp. SA / Albion Capital LLC5.64%0.28%
Barton Capital SA5.71%0.28%
Ionic Funding LLC5.56%0.28%
Starbird Funding Corp.5.72%0.28%
Britannia Funding Co. LLC5.75%0.28%
Charta LLC5.64%0.28%
Armada Funding Co. LLC5.58%0.28%
Britannia Funding Co. LLC5.77%0.28%
Concord Minutemen Capital Co. LLC 5.600000%5.69%0.28%
Concord Minutemen Capital Co. LLC 5.620000%5.71%0.28%
Podium Funding Trust5.69%0.28%
Cabot Trail Funding LLC5.48%0.28%
Concord Minutemen Capital Co. LLC5.49%0.28%
Concord Minutemen Capital Co. LLC 5.510000%5.60%0.28%
Britannia Funding Co. LLC5.80%0.28%
Chariot Funding LLC5.47%0.28%
Britannia Funding Co. LLC5.81%0.28%
Albion Capital Corp. SA / Albion Capital LLC5.52%0.28%
Starbird Funding Corp. 5.700000%5.80%0.28%
Liberty Street Funding LLC5.39%0.28%
Alinghi Funding Co. LLC5.85%0.28%
Starbird Funding Corp.5.66%0.28%
Atlantic Asset Securitization LLC 5.690000%5.79%0.28%
Anglesea Funding LLC 5.530000%5.62%0.28%
Versailles Commercial Paper LLC5.63%0.28%
Chariot Funding LLC 5.710000%5.81%0.28%
Alinghi Funding Co. LLC5.57%0.28%
Thunder Bay Funding LLC 5.740000%5.84%0.28%
Collateralized Commercial Paper FLEX Co. LLC 5.600000%5.69%0.28%
Podium Funding Trust5.43%0.28%
Cabot Trail Funding LLC5.44%0.28%
Chariot Funding LLC 5.590000%5.68%0.28%
Collateralized Commercial Paper FLEX Co. LLC 5.680000%5.78%0.28%
Collateralized Commercial Paper FLEX Co. LLC 5.710000%5.81%0.28%
Collateralized Commercial Paper FLEX Co. LLC 5.600000%5.69%0.28%
Mountcliff Funding LLC 5.500000%5.59%0.28%
Nieuw Amsterdam Receivables Corp. BV5.31%0.28%
Podium Funding Trust5.59%0.28%
Collateralized Commercial Paper V Co. LLC 5.660000%5.75%0.28%
Legacy Capital Co. LLC 5.660000%5.75%0.28%
Mackinac Funding Co. LLC5.74%0.27%
Armada Funding Co. LLC5.51%0.27%
Mackinac Funding Co. LLC5.75%0.25%
Armada Funding Co. LLC5.56%0.23%
LMA-Americas LLC5.74%0.22%
Britannia Funding Co. LLC5.80%0.22%
Alinghi Funding Co. LLC5.79%0.22%
LMA-Americas LLC5.73%0.20%
Liberty Street Funding LLC5.74%0.20%
Collateralized Commercial Paper FLEX Co. LLC 5.800000%5.90%0.20%
LMA-Americas LLC5.71%0.16%
Aquitaine Funding Co. LLC5.59%0.14%
Glencove Funding LLC5.69%0.14%
Columbia Funding Co. LLC5.74%0.14%
Ridgefield Funding Co. LLC 5.730000%5.83%0.14%
Armada Funding Co. LLC5.56%0.14%
Britannia Funding Co. LLC5.74%0.14%
Bedford Row Funding Corp.5.61%0.14%
Albion Capital Corp. SA / Albion Capital LLC5.69%0.14%
Armada Funding Co. LLC5.56%0.14%
Autobahn Funding Co. LLC5.51%0.14%
Albion Capital Corp. SA / Albion Capital LLC5.69%0.14%
Aquitaine Funding Co. LLC5.47%0.14%
Ionic Funding LLC5.59%0.14%
Atlantic Asset Securitization LLC5.71%0.14%
Old Line Funding LLC 5.680000%5.78%0.14%
Thunder Bay Funding LLC 5.680000%5.78%0.14%
Ionic Funding LLC5.57%0.14%
Old Line Funding LLC5.80%0.14%
LMA-Americas LLC5.77%0.14%
Antalis SA5.55%0.14%
LMA-Americas LLC5.78%0.14%
Charta LLC5.39%0.14%
Britannia Funding Co. LLC5.77%0.14%
Matchpoint Finance PLC5.55%0.14%
Glencove Funding LLC5.42%0.14%
Old Line Funding LLC5.34%0.14%
Sumitomo Mitsui Trust Bank Ltd/ New York 5.610000%5.70%1.42%
Svenska Handelsbanken 5.660000%5.75%1.28%
Sumitomo Mitsui Banking Corp. 5.710000%5.81%0.99%
Toronto-Dominion Bank 5.920000%6.02%0.91%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.800000%5.90%0.85%
Sumitomo Mitsui Banking Corp. 5.680000%5.78%0.85%
Norinchukin BK NY BR 5.720000%5.82%0.71%
Woori Bank/Los Angeles 5.350000%5.44%0.71%
Westpac Banking Corp. 5.790000%5.89%0.71%
MUFG Bank Ltd. 5.420000%5.51%0.71%
Credit Industriel ET Commercial 5.780000%5.88%0.71%
MUFG Bank Ltd/New York NY 5.710000%5.81%0.71%
Swedbank AB 5.780000%5.88%0.71%
Bank of Montreal 5.620000%5.71%0.71%
Westpac Banking Corp. 5.710000%5.81%0.71%
UBS AG 5.580000%5.67%0.71%
Bank of America NA 5.770000%5.87%0.71%
BNP Paribas NY Branch 5.740000%5.84%0.71%
Oversea-Chinese Banking Corp. Ltd. 5.680000%5.78%0.57%
Banco Santander SA/New York 5.760000%5.86%0.48%
Standard Chartered Bank 5.370000%5.46%0.48%
Oversea-Chinese Banking Corp. Ltd. 5.630000%5.72%0.43%
Citibank NA 5.660000%5.75%0.43%
Credit Industriel ET Commercial 5.670000%5.77%0.43%
Cooperatieve Rabobank UA/NY 5.750000%5.85%0.43%
Nordea Bank Abp 5.900000%6.00%0.43%
Skandinaviska Enskilda Banken AB 5.470000%5.56%0.43%
Credit Industriel ET Commercial 5.800000%5.90%0.34%
National Australia Bank Ltd. 5.820000%5.92%0.34%
MUFG Bank Ltd. 5.780000%5.88%0.28%
Citibank NA 5.860000%5.96%0.28%
Wells Fargo Bank NA 5.690000%5.79%0.28%
Bank of Montreal 5.840000%5.94%0.28%
Swedbank AB 5.670000%5.77%0.28%
Banco Santander SA/New York 5.850000%5.95%0.28%
Mitsubishi UFJ Trust & Banking Corp. 5.610000%5.70%0.28%
Oversea-Chinese Banking Corp. Ltd. 5.510000%5.60%0.28%
Skandinaviska Enskilda Banken AB 5.250000%5.34%0.28%
Bank of America NA 5.860000%5.96%0.20%
Wells Fargo Bank NA 5.830000%5.68%0.14%
Credit Agricole 5.410000%5.50%0.14%
Rbc Dominion Securities, Inc. 5.320000%5.41%6.67%
Barclays Bank PLC 5.320000%5.41%6.40%
Standard Chartered Bank 5.320000%5.41%2.84%
New Hampshire Business Finance Authority 5.490000%5.49%0.57%
Colorado Housing and Finance Authority 4.380000%4.38%0.56%
Triborough Bridge & Tunnel Authority 5.350000%5.35%0.53%
Macon-Bibb County Industrial Authority 5.460000%5.46%0.43%
Minnesota Housing Finance Agency 5.350000%5.35%0.43%
Private Colleges & Universities Authority 5.350000%5.35%0.43%
Massachusetts Housing Finance Agency 5.350000%5.35%0.35%
Alaska Housing Finance Corp. 5.350000%5.44%0.28%
Jets Stadium Development LLC 5.920000%5.92%0.28%
Minnesota Housing Finance Agency 5.350000%5.35%0.28%
Iowa Student Loan Liquidity Corp. 5.380000%5.47%0.26%
City of Portland ME 5.350000%5.35%0.23%
Kentucky Higher Education Student Loan Corp. 5.350000%5.44%0.14%
Rhode Island Housing & Mortgage Finance Corp. 5.350000%5.35%0.14%
Colorado Housing and Finance Authority 5.360000%5.36%0.14%
Deutsche Bank Securities, Inc. 5.320000%5.41%4.26%
ABN AMRO 5.330000%5.42%2.13%
Canadian Imperial Bank of Commerce 5.310000%5.40%2.13%
Taxable Municipal Funding Trust 5.600000%5.60%0.63%
Mizuho Floater/Residual Trust 5.710000%5.71%0.57%
Taxable Municipal Funding Trust 5.600000%5.60%0.56%
Taxable Municipal Funding Trust 5.600000%5.60%0.49%
Mizuho Floater/Residual Trust 5.580000%5.58%0.43%
Mizuho Floater/Residual Trust 5.430000%5.43%0.43%
Mizuho Floater/Residual Trust 5.710000%5.71%0.34%
Mizuho Floater/Residual Trust 5.740000%5.74%0.20%
Taxable Municipal Funding Trust 5.600000%5.60%0.14%
Taxable Municipal Funding Trust 5.600000%5.60%0.02%
Australia & New Zealand Banking Group Ltd.5.58%0.70%
Dexia SA5.39%0.67%
Commonwealth Bank of Australia5.19%0.66%
DNB Bank ASA5.67%0.63%
Federation des Caisses Desjardins du Quebec5.73%0.28%
Suncorp-Metway Ltd.5.64%0.25%
Federation des Caisses Desjardins du Quebec5.49%0.24%
Toyota Credit de Puerto Rico Corp.5.77%0.70%
Mercy Health5.49%0.43%
Mercy Health5.48%0.14%
Province of British Columbia Canada5.33%0.55%
Province of British Columbia Canada5.31%0.28%
Ecmc Group, Inc. 5.380000%5.47%0.42%
American Association of Retired Persons Series 2001 5.370000%5.37%0.28%
Long Island Power Authority 5.510000%5.61%0.14%