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Allspring Money Market Fund - Class A

STGXX

PrimeRetail
7-day Yield
#277
3.35%
as of 4/30/2026
Net assets
$397.9M
Expense ratio
0.58%
WAM
34
WAL
68
Minimum
$1K
Holding details
1% Treasuries
15% Agency Repos
9% Variable Rate Demand Notes
3% Tender Option Bonds
21% CDs
1% Non-Negotiable CDs
3% Financial CP
40% Asset-Backed CP
0% Non-Financial CP
0% Foreign Government Debt
as of 4/30/2026

Performance

Portfolio Securities

SecurityYield%
Anglesea Funding LLC 3.710000%3.76%1.21%
Hqla Funding LLC3.76%1.15%
Overwatch Alpha Funding LLC3.75%1.03%
Armada Funding Co. LLC3.78%0.94%
Hqla Funding LLC3.76%0.85%
Ionic Funding LLC3.80%0.85%
Lexington Parker Capital Co. LLC3.78%0.68%
Brigantine Funding Co. LLC4.04%0.67%
Chesham Finance Ltd. / Chesham Finance LLC3.80%0.61%
Aquitaine Funding Co. LLC 3.730000%3.78%0.61%
Helvetica Funding Co. LLC 3.730000%3.78%0.61%
Anglesea Funding LLC 3.710000%3.76%0.61%
Aquitaine Funding Co. LLC 3.720000%3.77%0.61%
St Lawrence Funding LLC 3.710000%3.76%0.61%
Ionic Funding LLC3.89%0.60%
Autobahn Funding Co. LLC3.75%0.56%
Mackinac Funding Co. LLC3.87%0.55%
Lexington Parker Capital Co. LLC3.78%0.54%
Regatta Funding Co. LLC4.05%0.52%
Concord Minutemen Capital Co. LLC3.78%0.51%
Ionic Funding LLC3.97%0.51%
Ionic Funding LLC3.77%0.48%
Ionic Funding LLC4.06%0.48%
Concord Minutemen Capital Co. LLC4.06%0.48%
Washington Morgan Capital Co. LLC4.13%0.48%
Ionic Funding LLC3.77%0.47%
Lexington Parker Capital Co. LLC3.85%0.43%
Brigantine Funding Co. LLC3.95%0.42%
Ranger Funding Co. LLC3.88%0.39%
Constellation Funding Co. LLC3.92%0.38%
Constellation Funding Co. LLC3.97%0.37%
Intrepid Funding Co. LLC3.80%0.37%
Concord Minutemen Capital Co. LLC5.04%0.36%
Lion Bay Funding LLC 3.730000%3.78%0.36%
Lexington Parker Capital Co. LLC4.00%0.36%
Columbia Funding Co. LLC3.97%0.36%
Gotham Funding Corp.4.02%0.36%
Washington Morgan Capital Co. LLC3.86%0.36%
Collateralized Commercial Paper V Co. LLC 3.950000%4.00%0.36%
Concord Minutemen Capital Co. LLC 3.980000%4.04%0.36%
Armada Funding Co. LLC4.04%0.31%
Lexington Parker Capital Co. LLC3.87%0.31%
Concord Minutemen Capital Co. LLC3.98%0.31%
Fastnet Funding Co. LLC3.95%0.30%
Hqla Funding LLC3.95%0.30%
Armada Funding Co. LLC4.00%0.30%
Columbia Funding Co. LLC3.82%0.30%
Lexington Parker Capital Co. LLC4.00%0.29%
Intrepid Funding Co. LLC4.08%0.26%
Ionic Funding LLC3.90%0.25%
Chesham Finance Ltd. / Chesham Finance LLC3.76%0.24%
Mountcliff Funding LLC4.00%0.24%
Concord Minutemen Capital Co. LLC3.78%0.24%
Hqla Funding LLC3.97%0.24%
Mountcliff Funding LLC3.82%0.24%
Ionic Funding LLC3.77%0.24%
Fastnet Funding Co. LLC4.06%0.24%
Ionic Funding LLC4.06%0.24%
Aquitaine Funding Co. LLC4.08%0.24%
Brigantine Funding Co. LLC3.95%0.24%
Mountcliff Funding LLC3.88%0.24%
Concord Minutemen Capital Co. LLC4.06%0.24%
Britannia Funding Co. LLC4.04%0.24%
Mountcliff Funding LLC 3.730000%3.78%0.24%
Washington Morgan Capital Co. LLC 4.050000%4.11%0.24%
Armada Funding Co. LLC4.03%0.24%
Intrepid Funding Co. LLC3.82%0.24%
Intrepid Funding Co. LLC 3.850000%3.90%0.24%
Paradelle Funding LLC 3.990000%4.05%0.24%
Endeavour Funding Co. LLC3.83%0.24%
Overwatch Bravo Funding LLC3.88%0.24%
Washington Morgan Capital Co. LLC 4.080000%4.14%0.24%
Intrepid Funding Co. LLC3.85%0.24%
Ionic Funding LLC3.85%0.24%
Mountcliff Funding LLC3.90%0.24%
Podium Funding Trust3.81%0.24%
Concord Minutemen Capital Co. LLC3.85%0.24%
Liberty Street Funding LLC3.97%0.24%
Podium Funding Trust3.97%0.24%
Ionic Funding LLC4.11%0.24%
Paradelle Funding LLC 3.950000%4.00%0.24%
Ionic Funding LLC4.00%0.24%
Legacy Capital Co. LLC 3.980000%4.04%0.24%
Intrepid Funding Co. LLC3.98%0.24%
Collateralized Commercial Paper V Co. LLC 4.080000%4.14%0.24%
Park Avenue Collateralized Notes Co. LLC 4.030000%4.09%0.24%
Paradelle Funding LLC3.72%0.24%
Paradelle Funding LLC 3.990000%4.05%0.24%
Paradelle Funding LLC 3.950000%4.00%0.24%
Park Avenue Collateralized Notes Co. LLC 3.990000%4.05%0.24%
Park Avenue Collateralized Notes Co. LLC 3.980000%4.04%0.24%
Intrepid Funding Co. LLC 4.170000%0.00%0.24%
Reliance Funding Co. LLC3.95%0.22%
Hqla Funding LLC 4.130000%4.19%0.22%
St Lawrence Funding LLC3.75%0.21%
Brigantine Funding Co. LLC4.06%0.19%
Concord Minutemen Capital Co. LLC3.78%0.19%
Constellation Funding Co. LLC4.41%0.19%
Lexington Parker Capital Co. LLC4.00%0.19%
Paradelle Funding LLC 3.930000%3.98%0.18%
Hqla Funding LLC3.93%0.18%
Ionic Funding LLC4.06%0.18%
Washington Morgan Capital Co. LLC3.85%0.18%
Lexington Parker Capital Co. LLC3.78%0.17%
Armada Funding Co. LLC3.98%0.17%
Intrepid Funding Co. LLC4.00%0.14%
Armada Funding Co. LLC3.90%0.14%
Mackinac Funding Co. LLC3.97%0.14%
Endeavour Funding Co. LLC3.82%0.14%
Fastnet Funding Co. LLC3.75%0.12%
Podium Funding Trust4.15%0.12%
Atlantic Asset Securitization LLC4.04%0.12%
Concord Minutemen Capital Co. LLC3.85%0.12%
Paradelle Funding LLC 3.960000%4.02%0.12%
Mainbeach Funding LLC4.06%0.12%
Ionic Funding LLC4.06%0.12%
Albion Capital Corp. SA / Albion Capital LLC4.00%0.11%
Regatta Funding Co. LLC4.06%0.09%
Ionic Funding LLC4.06%0.07%
Britannia Funding Co. LLC4.08%0.07%
Armada Funding Co. LLC3.98%0.07%
Regatta Funding Co. LLC3.88%0.07%
Swedbank AB/New York 3.910000%3.96%0.47%
Banco Santander SA 3.760000%3.84%0.43%
Bank of Montreal 4.000000%4.06%0.36%
National Australia Bank Ltd./New York 3.880000%3.93%0.36%
Svenska Handelsbanken/New York 3.900000%3.95%0.36%
Cooperatieve Rabobank UA/NY 4.030000%4.09%0.36%
Royal Bank of Canada 4.200000%4.26%0.36%
BNP Paribas SA/New York 4.400000%4.46%0.36%
Lloyds Bank Corporate Markets PLC/New York 4.000000%4.06%0.36%
Natixis SA/New York 3.990000%4.05%0.36%
Credit Agricole Corporate and Investment Bank/New York 3.990000%4.05%0.36%
Wells Fargo Bank NA 3.800000%3.85%0.36%
Barclays Bank PLC/NY 4.010000%4.07%0.36%
Canadian Imperial Bank of Commerce/New York 3.950000%4.00%0.36%
Bank of Montreal 3.960000%4.02%0.36%
Westpac Banking Corp./NY 3.940000%3.99%0.36%
Toronto-Dominion Bank 3.750000%3.80%0.36%
Mitsubishi UFJ Trust & Banking Corp./NY 3.910000%3.96%0.36%
Commonwealth Bank of Australia/New York 3.850000%3.90%0.36%
MUFG Bank Ltd./New York 3.990000%4.05%0.36%
Wells Fargo Bank NA 3.900000%3.95%0.36%
Canadian Imperial Bank of Commerce/New York 3.930000%3.98%0.36%
Standard Chartered Bank/New York 4.080000%4.14%0.36%
Toronto-Dominion Bank/NY 4.070000%4.13%0.36%
Standard Chartered Bank/New York 4.100000%4.16%0.36%
Bank of Nova Scotia/Houston 3.960000%4.02%0.30%
Bank of Nova Scotia/Houston 3.960000%4.02%0.30%
Royal Bank of Canada/New York 3.900000%3.95%0.30%
Toronto-Dominion Bank 3.900000%3.95%0.30%
Credit Agricole Corporate and Investment Bank/New York 3.810000%3.86%0.30%
Credit Industriel et Commercial/New York 3.770000%3.82%0.30%
Bank of America 3.770000%3.82%0.30%
Svenska Handelsbanken/New York 3.930000%3.98%0.30%
Svenska Handelsbanken/New York 3.990000%4.05%0.30%
Lloyds Bank Corporate Markets PLC/New York 3.840000%3.89%0.29%
State Street Bank & Trust Co. 3.890000%3.94%0.24%
Wells Fargo Bank NA 3.940000%3.99%0.24%
Cooperatieve Rabobank UA/NY 4.120000%4.18%0.24%
HSBC Bank USA NA 3.980000%4.04%0.24%
Cooperatieve Rabobank UA/NY 4.150000%4.21%0.24%
Nordea Bank Abp/New York 3.950000%4.00%0.24%
Cooperatieve Rabobank UA/NY 3.900000%3.95%0.24%
Westpac Banking Corp./NY 3.900000%3.95%0.24%
Sumitomo Mitsui Banking Corp./New York 3.950000%4.00%0.24%
Sumitomo Mitsui Banking Corp./New York 3.960000%4.02%0.24%
Credit Agricole Corporate and Investment Bank/New York 3.930000%3.98%0.24%
Credit Industriel et Commercial/New York 3.990000%4.05%0.24%
Bank of Montreal 4.000000%4.06%0.24%
BNP Paribas SA/New York 3.790000%3.84%0.24%
UBS AG/Stamford CT 3.970000%4.03%0.24%
Lloyds Bank Corporate Markets PLC/New York 3.900000%3.95%0.24%
Wells Fargo Bank NA 3.780000%3.83%0.24%
Credit Agricole Corporate and Investment Bank 3.790000%3.84%0.24%
Natixis SA/New York 4.030000%4.09%0.24%
Canadian Imperial Bank of Commerce/New York 3.930000%3.98%0.24%
Canadian Imperial Bank of Commerce/New York 3.960000%4.02%0.24%
Banco Santander SA 3.790000%3.84%0.24%
Bank of Nova Scotia/Houston 3.940000%3.99%0.24%
BNP Paribas SA/New York 3.970000%4.03%0.24%
Sumitomo Mitsui Banking Corp./New York 3.980000%4.04%0.24%
Credit Industriel et Commercial/New York 3.990000%4.05%0.24%
Sumitomo Mitsui Banking Corp./New York 3.880000%3.93%0.22%
MUFG Bank Ltd./New York 4.010000%4.07%0.22%
Banco Santander SA 4.030000%4.09%0.22%
Standard Chartered Bank/New York 4.410000%4.47%0.18%
Svenska Handelsbanken/New York 3.900000%3.95%0.18%
Swedbank AB/New York 3.850000%3.90%0.18%
Toronto-Dominion Bank/NY 3.950000%4.00%0.18%
Credit Industriel ET Commercial 4.440000%4.50%0.16%
Lloyds Bank Corporate Markets PLC/New York 3.940000%3.99%0.15%
HSBC Bank USA NA 3.970000%4.03%0.12%
Commonwealth Bank of Australia/New York 3.940000%3.99%0.12%
Lloyds Bank Corporate Markets PLC/New York 3.970000%4.03%0.12%
MUFG Securities CA 3.650000%3.70%6.54%
Wells Fargo Securities 3.650000%3.70%4.72%
Bank of America NA 3.650000%3.70%3.51%
Daiwa Capital Markets, Inc. 3.650000%3.70%0.36%
Puerto Rico Tollroads LLC 3.900000%3.90%0.54%
New Hampshire Business Finance Authority 3.970000%3.97%0.47%
North Texas Higher Education Authority, Inc. 3.720000%3.77%0.47%
Illinois Finance Authority 3.720000%3.72%0.36%
Private Colleges & Universities Authority 3.730000%3.73%0.27%
City of New York, NY 3.720000%3.72%0.27%
Illinois Housing Development Authority 3.750000%3.75%0.24%
State of Texas 3.720000%4.01%0.23%
Tetris Issuing Trust 3.800000%3.80%0.21%
New Hampshire Business Finance Authority 3.840000%3.84%0.19%
Education Loan Finance, Inc. 3.720000%3.77%0.19%
Triborough Bridge & Tunnel Authority 3.720000%3.72%0.18%
Alaska Housing Finance Corp. 3.720000%3.77%0.18%
Massachusetts Housing Finance Agency 3.700000%3.77%0.18%
Metropolitan Water District of Southern California 3.720000%3.72%0.17%
North Texas Higher Education Authority, Inc. 3.720000%3.77%0.17%
California Enterprise Development Authority 3.720000%3.72%0.16%
Health & Educational Facilities Authority of the State of Missouri 3.730000%3.73%0.16%
Milpitas Phase I LP 3.750000%3.75%0.16%
Massachusetts Housing Finance Agency 3.720000%3.72%0.15%
Pennsylvania Higher Education Assistance Agency 3.720000%3.77%0.13%
Anton Santa Cruz LLC 3.750000%3.75%0.13%
American Association of Retired Persons Series 2001 3.790000%3.79%0.12%
Ecmc Group, Inc. 3.720000%3.77%0.12%
Minnesota Housing Finance Agency 3.720000%3.72%0.12%
Minnesota Housing Finance Agency 3.720000%3.72%0.12%
Illinois Housing Development Authority 3.700000%3.70%0.10%
Colorado Housing and Finance Authority 3.720000%3.72%0.10%
State of Texas 3.720000%3.84%0.10%
Arizona RR Ranches LLC 3.800000%3.80%0.10%
Illinois Finance Authority 3.720000%3.72%0.10%
Illinois Housing Development Authority 3.700000%3.70%0.09%
Colorado Housing and Finance Authority 3.720000%3.72%0.09%
Minnesota Housing Finance Agency 3.720000%3.72%0.09%
North Texas Higher Education Authority, Inc. 3.720000%3.77%0.09%
Colorado Housing and Finance Authority 3.720000%3.72%0.09%
Avon IL-AL Investors LLC 3.750000%3.75%0.09%
Kentucky Higher Education Student Loan Corp. 3.720000%3.77%0.08%
Colorado Housing and Finance Authority 3.750000%3.75%0.08%
Iowa Student Loan Liquidity Corp. 3.720000%3.77%0.08%
Rhode Island Housing & Mortgage Finance Corp. 3.750000%3.75%0.08%
Minnesota Housing Finance Agency 3.720000%3.72%0.08%
Minnesota Housing Finance Agency 3.700000%3.70%0.07%
Minnesota Housing Finance Agency 3.720000%3.72%0.07%
Colorado Housing and Finance Authority 3.720000%3.72%0.07%
North Dakota Housing Finance Agency 3.720000%3.72%0.07%
Colorado Housing and Finance Authority 3.720000%3.72%0.07%
Minnesota Housing Finance Agency 3.700000%3.70%0.07%
Pennsylvania Higher Education Assistance Agency 3.720000%3.77%0.07%
SRM Culver City LP 3.750000%3.75%0.07%
New Hampshire Business Finance Authority 3.840000%3.84%0.06%
New Hampshire Business Finance Authority 3.840000%3.84%0.06%
Maryland Community Development Administration 3.750000%3.75%0.06%
Illinois Housing Development Authority 3.720000%3.72%0.06%
Minnesota Housing Finance Agency 3.720000%3.72%0.06%
Colorado Housing and Finance Authority 3.720000%3.72%0.06%
Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 3.750000%3.75%0.06%
Colorado Housing and Finance Authority 3.720000%3.72%0.06%
State of Texas 3.720000%3.72%0.06%
Augustine Insurance Trust 3.750000%3.75%0.06%
Siesta Key Issuing Trust 3.750000%3.75%0.06%
City of Portland, ME 3.730000%3.73%0.05%
JWV-B Turner Investments LLC 3.800000%3.80%0.05%
California Enterprise Development Authority 3.720000%3.72%0.05%
Minnesota Housing Finance Agency 3.700000%3.70%0.05%
Minnesota Housing Finance Agency 3.700000%3.70%0.05%
Colorado Housing and Finance Authority 3.720000%3.72%0.04%
Illinois Housing Development Authority 3.720000%3.72%0.04%
Minnesota Housing Finance Agency 3.720000%3.72%0.04%
Colorado Housing and Finance Authority 3.720000%3.82%0.04%
Willow Partners LP 3.750000%3.75%0.04%
Kurt Anderson Memorial Trust 3.750000%3.75%0.01%
Colorado Housing and Finance Authority 3.720000%3.72%0.00%
Taxable Municipal Funding Trust 3.970000%3.97%0.54%
JPMorgan Chase Putters/Drivers Trust 3.820000%3.82%0.36%
Taxable Municipal Funding Trust 3.970000%3.97%0.30%
Mizuho Floater/Residual Trust 4.040000%4.04%0.29%
Taxable Municipal Funding Trust 3.970000%3.97%0.28%
Mizuho Floater/Residual Trust 4.050000%4.05%0.22%
Taxable Municipal Funding Trust 3.970000%3.99%0.15%
Taxable Municipal Funding Trust 3.970000%3.97%0.12%
Mizuho Floater/Residual Trust 3.760000%3.76%0.12%
JPMorgan Chase Putters/Drivers Trust 3.680000%3.68%0.12%
Taxable Municipal Funding Trust 3.970000%4.95%0.10%
Mizuho Floater/Residual Trust 3.910000%3.91%0.10%
Mizuho Floater/Residual Trust 4.040000%4.04%0.10%
Mizuho Floater/Residual Trust 3.760000%3.76%0.08%
Mizuho Floater/Residual Trust 3.910000%3.91%0.07%
Mizuho Floater/Residual Trust 3.910000%3.91%0.07%
Mizuho Floater/Residual Trust 3.760000%3.76%0.05%
Mizuho Floater/Residual Trust 3.960000%3.96%0.05%
Mizuho Floater/Residual Trust 3.910000%3.91%0.05%
Mizuho Floater/Residual Trust 3.910000%3.91%0.05%
Mizuho Floater/Residual Trust 3.910000%3.91%0.04%
Taxable Municipal Funding Trust 3.970000%3.97%0.04%
Tender Option Bond Trust Receipts/Certificates 3.910000%3.91%0.04%
Mizuho Floater/Residual Trust 3.910000%3.91%0.03%
Mizuho Floater/Residual Trust 3.910000%3.91%0.02%
Mizuho Floater/Residual Trust 3.910000%3.91%0.02%
Taxable Municipal Funding Trust 3.970000%3.97%0.01%
Taxable Municipal Funding Trust 3.770000%3.77%0.00%
National Australia Bank Ltd. 3.930000%3.98%0.36%
BofA Securities Inc 3.940000%3.99%0.36%
Royal Bank of Canada 3.930000%3.98%0.30%
Royal Bank of Canada4.27%0.24%
National Bank of Canada3.88%0.24%
BofA Securities Inc 3.940000%3.99%0.24%
Federation des Caisses Desjardins du Quebec3.78%0.24%
Citigroup Global Markets Holdings, Inc.3.99%0.24%
Australia & New Zealand Banking Group Ltd. 3.900000%3.95%0.22%
Australia & New Zealand Banking Group Ltd.4.20%0.07%
United States Treasury Bill3.68%1.19%
ABN AMRO 3.650000%3.70%0.79%
Mizuho Bank Ltd. 3.640000%3.69%0.17%
Toyota Credit Canada, Inc.4.00%0.13%
Toyota Credit de Puerto Rico Corp.3.99%0.12%
Toyota Credit de Puerto Rico Corp.3.83%0.12%
Ontario Teachers' Finance Trust3.70%0.24%
JP Morgan Securities LLC 3.650000%3.70%7.14%