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Allspring Money Market Fund - Class A

STGXX

PrimeRetail
7-day Yield
#488
4.94%
as of 5/9/2024
Net assets
$417.8M
Expense ratio
0.58%
WAM
31
WAL
55
Minimum
$1K
Holding details
19% Agency Repos
6% Variable Rate Demand Notes
4% Tender Option Bonds
1% Municipal Bonds
25% CDs
5% Non-Negotiable CDs
7% Corporate Repos
1% Financial CP
32% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Concord Minutemen Capital Co. LLC5.42%0.84%
Anglesea Funding LLC5.41%0.79%
Ionic Funding LLC5.55%0.73%
Anglesea Funding LLC 5.360000%5.43%0.69%
Great Bear Funding LLC5.40%0.62%
Longship Funding LLC5.42%0.59%
Bennington Stark Capital Co. LLC5.42%0.54%
Lexington Parker Capital Co. LLC5.42%0.47%
Antalis SA5.42%0.45%
Antalis SA5.42%0.42%
Britannia Funding Co. LLC5.75%0.42%
Ionic Funding LLC5.56%0.42%
Chesham Finance Ltd. / Chesham Finance LLC5.41%0.41%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.41%
Collateralized Commercial Paper V Co. LLC 5.670000%5.75%0.41%
Albion Capital Corp. SA / Albion Capital LLC5.50%0.39%
Collateralized Commercial Paper V Co. LLC 5.620000%5.70%0.38%
Lexington Parker Capital Co. LLC5.42%0.37%
Mainbeach Funding LLC5.42%0.37%
Columbia Funding Co. LLC5.27%0.37%
Autobahn Funding Co. LLC5.40%0.35%
Ridgefield Funding Co. LLC5.72%0.34%
Britannia Funding Co. LLC5.45%0.33%
Liberty Street Funding LLC5.58%0.32%
Britannia Funding Co. LLC5.37%0.32%
Cabot Trail Funding LLC5.28%0.32%
Concord Minutemen Capital Co. LLC5.42%0.30%
Ridgefield Funding Co. LLC5.64%0.30%
Ionic Funding LLC5.55%0.30%
Alinghi Funding Co. LLC5.42%0.29%
Old Line Funding LLC5.72%0.29%
Anglesea Funding LLC 5.500000%5.58%0.29%
Matchpoint Finance PLC5.33%0.29%
Bedford Row Funding Corp. 5.490000%5.57%0.29%
Starbird Funding Corp.5.31%0.29%
Concord Minutemen Capital Co. LLC 5.550000%5.63%0.29%
Britannia Funding Co. LLC 5.620000%5.70%0.29%
Concord Minutemen Capital Co. LLC 5.620000%5.70%0.29%
Anglesea Funding LLC 5.470000%5.55%0.29%
Britannia Funding Co. LLC5.49%0.29%
Chariot Funding LLC 5.620000%5.70%0.29%
Bedford Row Funding Corp. 5.570000%5.65%0.29%
Chariot Funding LLC 5.620000%5.70%0.29%
Collateralized Commercial Paper FLEX Co. LLC 5.670000%5.75%0.29%
Ionic Funding LLC5.59%0.28%
Old Line Funding LLC5.32%0.28%
Alinghi Funding Co. LLC5.17%0.28%
Anglesea Funding LLC5.41%0.26%
Bennington Stark Capital Co. LLC5.42%0.26%
Chesham Finance Ltd. / Chesham Finance LLC5.41%0.26%
Mountcliff Funding LLC5.42%0.26%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.26%
Lexington Parker Capital Co. LLC5.42%0.26%
Mountcliff Funding LLC5.42%0.26%
Starbird Funding Corp. 5.710000%5.79%0.26%
Mountcliff Funding LLC5.40%0.26%
Alinghi Funding Co. LLC5.83%0.26%
Ionic Funding LLC5.55%0.26%
Versailles Commercial Paper LLC5.62%0.26%
Podium Funding Trust5.41%0.26%
Mountcliff Funding LLC 5.510000%5.59%0.26%
Nieuw Amsterdam Receivables Corp. BV5.29%0.26%
Podium Funding Trust5.58%0.26%
Legacy Capital Co. LLC 5.670000%5.75%0.26%
Mackinac Funding Co. LLC5.41%0.25%
Legacy Capital Co. LLC 5.670000%5.75%0.25%
Concord Minutemen Capital Co. LLC5.46%0.24%
Antalis SA5.42%0.23%
Starbird Funding Corp.5.65%0.23%
Alinghi Funding Co. LLC5.56%0.23%
Concord Minutemen Capital Co. LLC 5.550000%5.63%0.23%
Britannia Funding Co. LLC5.44%0.22%
CAFCO LLC5.37%0.22%
Manhattan Asset Funding Co. LLC5.37%0.22%
Armada Funding Co. LLC5.55%0.22%
Charta LLC5.38%0.22%
Alinghi Funding Co. LLC5.77%0.21%
Albion Capital Corp. SA / Albion Capital LLC5.53%0.21%
Concord Minutemen Capital Co. LLC5.42%0.20%
Ionic Funding LLC5.53%0.20%
Antalis SA5.49%0.18%
Armada Funding Co. LLC5.48%0.18%
LMA-Americas LLC5.38%0.18%
Alinghi Funding Co. LLC5.43%0.18%
Glencove Funding LLC5.40%0.17%
Autobahn Funding Co. LLC5.40%0.16%
Cabot Trail Funding LLC5.42%0.16%
Autobahn Funding Co. LLC5.41%0.15%
Mainbeach Funding LLC5.42%0.15%
Liberty Street Funding LLC5.37%0.15%
Manhattan Asset Funding Co. LLC5.73%0.15%
Atlantic Asset Securitization LLC 5.700000%5.78%0.15%
Starbird Funding Corp.5.37%0.15%
LMA-Americas LLC5.54%0.15%
CRC Funding LLC5.33%0.15%
Britannia Funding Co. LLC5.37%0.15%
Old Line Funding LLC 5.530000%5.61%0.15%
Thunder Bay Funding LLC 5.530000%5.61%0.15%
Mackinac Funding Co. LLC5.48%0.15%
Armada Funding Co. LLC5.54%0.14%
Aquitaine Funding Co. LLC5.51%0.14%
Britannia Funding Co. LLC5.37%0.14%
LMA-Americas LLC5.43%0.14%
Charta LLC5.45%0.14%
Podium Funding Trust5.21%0.14%
Podium Funding Trust5.21%0.14%
Podium Funding Trust5.23%0.14%
Endeavour Funding Co. LLC5.53%0.14%
LMA-Americas LLC5.48%0.14%
Podium Funding Trust5.41%0.14%
Thunder Bay Funding LLC5.22%0.14%
Albion Capital Corp. SA / Albion Capital LLC5.42%0.13%
Britannia Funding Co. LLC5.43%0.13%
Endeavour Funding Co. LLC5.42%0.13%
Charta LLC5.37%0.13%
Ridgefield Funding Co. LLC5.35%0.13%
Matchpoint Finance PLC5.54%0.13%
Albion Capital Corp. SA / Albion Capital LLC5.50%0.12%
Versailles Commercial Paper LLC5.44%0.08%
Lexington Parker Capital Co. LLC5.42%0.07%
LMA-Americas LLC5.38%0.07%
LMA-Americas LLC5.27%0.07%
LMA-Americas LLC5.38%0.05%
Atlantic Asset Securitization LLC5.28%0.05%
Erste Group Bank AG 5.330000%5.40%0.95%
HSBC Bank USA NA 5.770000%5.85%0.59%
Natixis SA 5.630000%5.71%0.59%
National Australia Bank Ltd. 5.830000%5.91%0.55%
Swedbank AB 5.790000%5.87%0.52%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.530000%5.61%0.51%
Toronto-Dominion Bank 5.920000%6.00%0.49%
Standard Chartered Bank 5.370000%5.44%0.46%
Svenska Handelsbanken 5.790000%5.87%0.44%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.770000%5.85%0.44%
Canadian Imperial Bank of Commerce 5.790000%5.87%0.44%
Royal Bank of Canada 5.860000%5.94%0.44%
Credit Industriel ET Commercial 5.220000%5.29%0.44%
Westpac Banking Corp. 5.820000%5.90%0.44%
Cooperatieve Rabobank UA/NY 5.760000%5.84%0.40%
Natixis SA 5.370000%5.44%0.38%
HSBC Bank USA NA 6.000000%6.08%0.38%
Woori Bank/Los Angeles 5.350000%5.42%0.37%
Sumitomo Mitsui Trust Bank Ltd/ New York 5.620000%5.70%0.37%
BNP Paribas NY Branch 5.740000%5.82%0.37%
UBS AG 5.570000%5.65%0.37%
Lloyds Bank Corporate Markets PLC 5.510000%5.59%0.37%
Commonwealth Bank of Australia 5.610000%5.69%0.37%
Bank of Nova Scotia 5.610000%5.69%0.37%
Skandinaviska Enskilda Banken AB 5.480000%5.56%0.35%
Canadian Imperial Bank of Commerce 5.800000%5.88%0.29%
MUFG Bank Ltd. 5.720000%5.80%0.29%
Sumitomo Mitsui Banking Corp. 5.690000%5.77%0.29%
UBS AG 5.580000%5.66%0.29%
Svenska Handelsbanken 5.900000%5.98%0.29%
Bank of America NA 5.900000%5.98%0.29%
National Australia Bank Ltd. 5.690000%5.77%0.29%
Toronto-Dominion Bank 6.010000%6.09%0.29%
Skandinaviska Enskilda Banken AB 5.570000%5.65%0.29%
Cooperatieve Centrale 5.820000%5.90%0.29%
Sumitomo Mitsui Banking Corp. 5.570000%5.65%0.29%
Mitsubishi UFJ Trust & Banking Corp. 5.570000%5.65%0.29%
BNP Paribas SA 5.250000%5.32%0.29%
Credit Agricole Corporate and Investment Bank 5.260000%5.33%0.29%
Credit Agricole Corporate and Investment Bank 5.570000%5.65%0.29%
Lloyds Bank Corporate Markets PLC 5.250000%5.32%0.29%
Commonwealth Bank of Australia 5.810000%5.89%0.29%
Commonwealth Bank of Australia 5.810000%5.89%0.29%
Oversea-Chinese Banking Corp. Ltd. 5.550000%5.63%0.29%
Standard Chartered Bank 5.350000%5.42%0.29%
BNP Paribas SA 5.600000%5.68%0.29%
Banco Santander SA 5.440000%5.52%0.29%
Royal Bank of Canada 5.680000%5.76%0.29%
Wells Fargo Bank NA 5.670000%5.68%0.29%
UBS AG 5.600000%5.68%0.29%
Lloyds Bank Corporate Markets PLC 5.640000%5.72%0.29%
Swedbank AB 5.540000%5.62%0.29%
Credit Industriel ET Commercial 5.600000%0.00%0.29%
Banco Santander SA/New York 5.850000%5.93%0.26%
Oversea-Chinese Banking Corp. Ltd. 5.520000%5.60%0.26%
Skandinaviska Enskilda Banken AB 5.250000%5.32%0.26%
Citibank NA 5.270000%5.34%0.26%
Nordea Bank Abp 5.900000%5.98%0.25%
Svenska Handelsbanken 5.550000%5.63%0.23%
Bank of America NA 5.360000%5.43%0.22%
Westpac Banking Corp. 5.720000%5.80%0.22%
Bank of America NA 5.780000%5.86%0.22%
Bank of Montreal 5.630000%5.71%0.22%
Standard Chartered Bank 5.370000%5.44%0.22%
Canadian Imperial Bank of Commerce 5.570000%5.65%0.22%
MUFG Bank Ltd. 5.400000%5.48%0.22%
Bank of America NA 5.900000%5.98%0.19%
Toronto-Dominion Bank 6.000000%6.08%0.19%
Bank of Montreal 5.830000%5.91%0.19%
Sumitomo Mitsui Banking Corp. 5.490000%5.57%0.18%
Sumitomo Mitsui Banking Corp. 5.570000%5.65%0.18%
Cooperatieve Centrale 5.900000%5.98%0.15%
Banco Santander SA 5.470000%5.55%0.15%
Royal Bank of Canada 5.910000%5.99%0.15%
Bank of Nova Scotia 5.820000%5.90%0.15%
Cooperatieve Centrale 5.780000%5.88%0.14%
National Australia Bank Ltd. 5.580000%5.66%0.13%
Swedbank AB 5.900000%5.98%0.12%
Credit Agricole 5.410000%5.49%0.12%
Mitsubishi UFJ Trust & Banking Corp. 5.620000%5.70%0.12%
Credit Industriel ET Commercial 5.800000%5.88%0.11%
Wells Fargo Bank NA 5.840000%5.67%0.06%
MUFG Securities CA 5.320000%5.39%6.61%
Barclays Bank PLC 5.340000%5.41%4.76%
Standard Chartered Bank 5.320000%5.39%2.94%
Wells Fargo Securities 5.320000%5.39%2.38%
Bank of America NA 5.320000%5.39%2.24%
JP Morgan Securities LLC 5.320000%5.39%4.26%
Citigroup Global Markets Holdings, Inc. 5.320000%5.39%2.64%
BofA Securities, Inc. 5.340000%5.41%0.41%
New Hampshire Business Finance Authority 5.580000%5.56%0.50%
Illinois Housing Development Authority 5.400000%5.39%0.29%
Private Colleges & Universities Authority 5.350000%5.34%0.28%
Colorado Housing and Finance Authority 5.380000%5.37%0.27%
Massachusetts Housing Finance Agency 5.350000%5.34%0.22%
Health & Educational Facilities Authority of the State of Missouri 5.330000%5.32%0.20%
Health & Educational Facilities Authority of the State of Missouri 5.330000%5.32%0.20%
Alaska Housing Finance Corp. 5.400000%5.48%0.19%
New Hampshire Business Finance Authority 5.460000%5.45%0.18%
Triborough Bridge & Tunnel Authority 5.330000%5.32%0.17%
North Texas Higher Education Authority, Inc. 5.380000%5.45%0.17%
Massachusetts Housing Finance Agency 5.350000%5.34%0.15%
Minnesota Housing Finance Agency 5.350000%5.34%0.15%
Jets Stadium Development LLC 5.920000%5.90%0.14%
City of Portland ME 5.350000%5.34%0.13%
Kentucky Higher Education Student Loan Corp. 5.340000%5.41%0.13%
Illinois Housing Development Authority 5.330000%5.32%0.13%
New York State Housing Finance Agency 5.450000%5.44%0.13%
Colorado Housing and Finance Authority 5.400000%5.39%0.12%
New York State Housing Finance Agency 5.350000%5.44%0.12%
Illinois Housing Development Authority 5.350000%5.34%0.11%
Metropolitan Water District of Southern California 5.350000%5.34%0.10%
Colorado Housing and Finance Authority 5.350000%5.34%0.10%
Minnesota Housing Finance Agency 5.350000%5.34%0.10%
Iowa Student Loan Liquidity Corp. 5.380000%5.45%0.10%
Macon-Bibb County Industrial Authority 5.450000%5.44%0.09%
Minnesota Housing Finance Agency 5.350000%5.34%0.09%
North Dakota Housing Finance Agency 5.370000%5.36%0.09%
Colorado Housing and Finance Authority 5.350000%5.34%0.09%
Minnesota Housing Finance Agency 5.350000%5.34%0.09%
New Hampshire Business Finance Authority 5.430000%5.42%0.08%
Minnesota Housing Finance Agency 5.350000%5.34%0.08%
Rhode Island Housing & Mortgage Finance Corp. 5.350000%5.34%0.08%
New Hampshire Business Finance Authority 5.460000%5.45%0.07%
Maryland Community Development Administration 5.350000%5.34%0.07%
Minnesota Housing Finance Agency 5.350000%5.34%0.07%
Michigan State Housing Development Authority 5.350000%5.34%0.07%
Jets Stadium Finance Issuer 2015 LLC 5.920000%5.90%0.06%
Colorado Housing and Finance Authority 5.350000%5.34%0.06%
Minnesota Housing Finance Agency 5.350000%5.34%0.06%
Colorado Housing and Finance Authority 5.350000%5.34%0.06%
Minnesota Housing Finance Agency 5.350000%5.34%0.06%
Minnesota Housing Finance Agency 5.350000%5.34%0.06%
Colorado Housing and Finance Authority 5.350000%5.34%0.04%
Illinois Housing Development Authority 5.350000%5.34%0.04%
Colorado Housing and Finance Authority 5.360000%5.35%0.04%
Mizuho Bank Ltd. 5.320000%5.39%2.50%
Abn Amro Time Deposit Abnamr 8 5.330000%5.40%0.95%
Credit Agricole 5.310000%5.38%0.59%
Australia & New Zealand Banking Group Ltd. 5.320000%5.39%0.59%
Taxable Municipal Funding Trust 5.630000%5.61%0.60%
Taxable Municipal Funding Trust 5.630000%5.61%0.59%
Taxable Municipal Funding Trust 5.630000%5.62%0.55%
Taxable Municipal Funding Trust 5.630000%5.61%0.42%
Mizuho Floater/Residual Trust 5.720000%5.70%0.30%
Mizuho Floater/Residual Trust 5.720000%5.70%0.27%
Taxable Municipal Funding Trust 5.630000%5.61%0.25%
Mizuho Floater/Residual Trust 5.720000%5.70%0.25%
Taxable Municipal Funding Trust 5.630000%5.66%0.19%
Mizuho Floater/Residual Trust 5.590000%5.57%0.16%
Mizuho Floater/Residual Trust 5.440000%5.43%0.10%
Mizuho Floater/Residual Trust 5.440000%5.43%0.10%
Taxable Municipal Funding Trust 5.480000%5.47%0.09%
Mizuho Floater/Residual Trust 5.590000%5.57%0.08%
Mizuho Floater/Residual Trust 5.640000%5.62%0.06%
Tender Option Bond Trust Receipts/Certificates 5.520000%5.50%0.05%
Taxable Municipal Funding Trust 5.630000%5.61%0.04%
Taxable Municipal Funding Trust 5.630000%5.61%0.02%
Massachusetts Educational Financing Authority 5.470000%5.55%0.17%
State of California 5.420000%5.41%0.15%
City & County of Honolulu HI 5.420000%5.48%0.15%
Trustees of Princeton University (The) 5.500000%5.58%0.12%
State of California 5.420000%5.41%0.10%
City of Philadelphia PA 5.520000%5.60%0.10%
State of California 5.420000%5.41%0.09%
State of California 5.420000%5.41%0.06%
State of California 5.420000%5.41%0.05%
National Securities Clearing Corp.5.42%0.26%
Suncorp-Metway Ltd.5.63%0.20%
CDP Financial, Inc.5.28%0.20%
ING U.S. Funding LLC5.72%0.15%
Ecmc Group, Inc. 5.380000%5.45%0.17%
American Association of Retired Persons Series 2001 5.370000%5.36%0.11%
Anton Santa Cruz LLC 5.450000%5.44%0.08%
Willow Partners LP 5.450000%5.44%0.05%
Deaconess Hospital Obligated Group5.42%0.15%
Deaconess Hospital Obligated Group5.51%0.13%
Mercy Health5.50%0.12%
Province of British Columbia Canada5.29%0.19%
Ontario Teachers' Finance Trust5.39%0.14%