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Allspring Money Market Fund - Class A

STGXX

PrimeRetail
7-day Yield
#500
4.26%
as of 11/19/2024
Net assets
$403.2M
Expense ratio
0.58%
WAM
36
WAL
62
Minimum
$1K
Holding details
21% Agency Repos
7% Variable Rate Demand Notes
4% Tender Option Bonds
0% Municipal Bonds
22% CDs
2% Non-Negotiable CDs
3% Financial CP
38% Asset-Backed CP
1% Non-Financial CP
1% Foreign Government Debt
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Lexington Parker Capital Co. LLC4.92%1.42%
Anglesea Funding LLC4.91%1.14%
Anglesea Funding LLC 4.870000%4.94%1.14%
Ionic Funding LLC4.93%0.87%
Mainbeach Funding LLC4.92%0.77%
Overwatch Alpha Funding LLC4.92%0.71%
Endeavour Funding Co. LLC5.27%0.70%
Mountcliff Funding LLC4.92%0.64%
Concord Minutemen Capital Co. LLC4.92%0.57%
Aquitaine Funding Co. LLC4.92%0.57%
Ionic Funding LLC4.93%0.57%
Ionic Funding LLC4.85%0.54%
Great Bear Funding LLC4.91%0.45%
Britannia Funding Co. LLC4.49%0.45%
Chesham Finance Ltd. / Chesham Finance LLC4.91%0.43%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.43%
Lexington Parker Capital Co. LLC4.92%0.43%
Bennington Stark Capital Co. LLC4.92%0.43%
Concord Minutemen Capital Co. LLC4.92%0.43%
Brigantine Funding Co. LLC4.94%0.43%
Lexington Parker Capital Co. LLC4.92%0.43%
Starbird Funding Corp.5.39%0.42%
Columbia Funding Co. LLC4.64%0.42%
Armada Funding Co. LLC4.94%0.41%
Longship Funding LLC4.91%0.40%
Ridgefield Funding Co. LLC5.44%0.37%
Concord Minutemen Capital Co. LLC 5.180000%5.25%0.37%
Charta LLC5.42%0.36%
Washington Morgan Capital Co. LLC5.45%0.36%
Regatta Funding Co. LLC5.34%0.36%
Bedford Row Funding Corp. 5.070000%5.14%0.36%
Ridgefield Funding Co. LLC5.44%0.35%
Regatta Funding Co. LLC4.82%0.34%
Alinghi Funding Co. LLC4.56%0.34%
Mackinac Funding Co. LLC5.44%0.33%
Ionic Funding LLC4.81%0.30%
Endeavour Funding Co. LLC4.68%0.30%
Mackinac Funding Co. LLC4.66%0.30%
Collateralized Commercial Paper FLEX Co. LLC 5.480000%5.56%0.29%
Mainbeach Funding LLC4.92%0.28%
Charta LLC5.45%0.28%
Lion Bay Funding LLC4.92%0.28%
Albion Capital Corp. SA / Albion Capital LLC4.92%0.28%
Endeavour Funding Co. LLC4.92%0.28%
Great Bear Funding LLC4.91%0.28%
Bedford Row Funding Corp. 5.060000%5.13%0.28%
Alinghi Funding Co. LLC5.45%0.28%
Mountcliff Funding LLC5.16%0.28%
Armada Funding Co. LLC5.17%0.28%
Charta LLC5.40%0.28%
Liberty Street Funding LLC4.73%0.28%
Podium Funding Trust5.33%0.28%
Brigantine Funding Co. LLC4.79%0.28%
Armada Funding Co. LLC4.81%0.28%
Ionic Funding LLC4.87%0.28%
Armada Funding Co. LLC5.27%0.28%
Concord Minutemen Capital Co. LLC 5.060000%5.13%0.28%
Alinghi Funding Co. LLC5.37%0.28%
Mountcliff Funding LLC5.07%0.28%
Legacy Capital Co. LLC 5.050000%5.12%0.28%
Anglesea Funding LLC 4.980000%5.05%0.28%
Concord Minutemen Capital Co. LLC 5.110000%5.18%0.28%
Podium Funding Trust5.32%0.28%
Bedford Row Funding Corp. 5.050000%5.12%0.28%
Alinghi Funding Co. LLC4.66%0.28%
Glencove Funding LLC 4.960000%5.03%0.28%
Anglesea Funding LLC 4.960000%5.03%0.28%
Mountcliff Funding LLC4.66%0.28%
Legacy Capital Co. LLC 5.170000%5.24%0.28%
Collateralized Commercial Paper V Co. LLC 5.120000%5.19%0.28%
Podium Funding Trust 5.090000%5.16%0.28%
Paradelle Funding LLC5.27%0.28%
Paradelle Funding LLC4.19%0.28%
Paradelle Funding LLC5.03%0.28%
Collateralized Commercial Paper V Co. LLC 5.130000%5.20%0.28%
Albion Capital Corp. SA / Albion Capital LLC4.92%0.27%
Paradelle Funding LLC4.41%0.27%
Mainbeach Funding LLC4.92%0.26%
Antalis SA4.46%0.25%
Alinghi Funding Co. LLC5.45%0.23%
Bennington Stark Capital Co. LLC4.92%0.23%
Britannia Funding Co. LLC4.80%0.23%
Armada Funding Co. LLC5.15%0.21%
CRC Funding LLC5.39%0.21%
Columbia Funding Co. LLC5.20%0.21%
Britannia Funding Co. LLC4.82%0.21%
Aquitaine Funding Co. LLC5.41%0.20%
Starbird Funding Corp.4.50%0.19%
Antalis SA5.39%0.18%
Cabot Trail Funding LLC5.42%0.18%
Thunder Bay Funding LLC5.32%0.17%
Alinghi Funding Co. LLC5.43%0.16%
Armada Funding Co. LLC4.92%0.15%
Alinghi Funding Co. LLC5.45%0.15%
Atlantic Asset Securitization LLC5.32%0.15%
Mackinac Funding Co. LLC4.65%0.15%
Endeavour Funding Co. LLC4.66%0.15%
Chesham Finance Ltd. / Chesham Finance LLC4.91%0.14%
Ionic Funding LLC5.22%0.14%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.14%
Overwatch Alpha Funding LLC4.92%0.14%
Podium Funding Trust5.41%0.14%
Thunder Bay Funding LLC5.22%0.14%
Barton Capital SA5.45%0.14%
Alinghi Funding Co. LLC5.45%0.14%
Britannia Funding Co. LLC5.42%0.14%
Nieuw Amsterdam Receivables Corp. BV5.39%0.14%
Old Line Funding LLC5.32%0.14%
Ionic Funding LLC4.89%0.14%
Barton Capital SA4.92%0.14%
Podium Funding Trust5.38%0.14%
LMA-Americas LLC4.92%0.14%
Atlantic Asset Securitization LLC4.79%0.14%
Cabot Trail Funding LLC4.70%0.14%
Matchpoint Finance PLC4.82%0.14%
Britannia Funding Co. LLC4.68%0.14%
Mountcliff Funding LLC 5.020000%5.09%0.14%
Albion Capital Corp. SA / Albion Capital LLC5.35%0.12%
Paradelle Funding LLC5.27%0.12%
Atlantic Asset Securitization LLC4.96%0.10%
Lion Bay Funding LLC4.91%0.09%
Versailles Commercial Paper LLC4.77%0.09%
LMA-Americas LLC4.97%0.09%
Cabot Trail Funding LLC5.42%0.08%
Britannia Funding Co. LLC4.66%0.08%
Liberty Street Funding LLC5.42%0.06%
Paradelle Funding LLC5.27%0.06%
Erste Group Bank AG/New York 4.840000%4.91%0.92%
National Australia Bank Ltd. 5.320000%5.39%0.54%
Standard Chartered Bank 5.080000%5.15%0.44%
Nordea Bank Abp 5.010000%5.08%0.43%
Toronto-Dominion Bank 5.230000%5.30%0.43%
Banco Santander SA 5.190000%5.26%0.43%
Bank of America NA 5.160000%5.23%0.43%
Bank of Montreal 5.150000%5.22%0.43%
HSBC Bank USA NA 5.080000%5.15%0.43%
Canadian Imperial Bank of Commerce 5.150000%5.22%0.43%
Citibank NA 5.170000%5.24%0.43%
Woori Bank/Los Angeles 4.850000%4.92%0.36%
Oversea-Chinese Banking Corp. Ltd. 5.020000%5.09%0.36%
Lloyds Bank Corporate Markets PLC 5.510000%5.59%0.36%
Commonwealth Bank of Australia 5.100000%5.17%0.36%
Bank of Nova Scotia 5.100000%5.17%0.36%
Svenska Handelsbanken 5.455000%5.53%0.36%
BNP Paribas SA 5.000000%5.07%0.36%
Svenska Handelsbanken 5.235000%5.30%0.36%
UBS AG 5.150000%5.22%0.36%
Swedbank AB 5.210000%5.28%0.31%
Swedbank AB 5.540000%5.62%0.29%
Credit Industriel ET Commercial 5.600000%5.68%0.29%
DG Bank 5.150000%5.22%0.29%
Westpac Banking Corp. 5.450000%5.53%0.29%
Cooperatieve Centrale 5.230000%5.30%0.29%
Mitsubishi UFJ Trust & Banking Corp. 5.060000%5.13%0.28%
BNP Paribas SA 5.250000%5.32%0.28%
Credit Agricole Corporate and Investment Bank 5.060000%5.13%0.28%
Credit Agricole Corporate and Investment Bank 5.260000%5.33%0.28%
Lloyds Bank Corporate Markets PLC 5.250000%5.32%0.28%
Commonwealth Bank of Australia 5.810000%5.89%0.28%
Commonwealth Bank of Australia 5.810000%5.89%0.28%
MUFG Bank Ltd. 5.020000%5.09%0.28%
Oversea-Chinese Banking Corp. Ltd. 5.050000%5.12%0.28%
Standard Chartered Bank 5.350000%5.42%0.28%
Sumitomo Mitsui Banking Corp. 5.000000%5.07%0.28%
BNP Paribas SA 5.090000%5.16%0.28%
Banco Santander SA 5.440000%5.52%0.28%
Royal Bank of Canada 5.170000%5.24%0.28%
Wells Fargo Bank NA 5.160000%5.16%0.28%
UBS AG 5.090000%5.16%0.28%
Swedbank AB 5.000000%5.07%0.28%
Lloyds Bank Corporate Markets PLC 5.140000%5.21%0.28%
Natixis SA 4.800000%4.87%0.28%
Canadian Imperial Bank of Commerce 5.140000%5.21%0.28%
Bank of Nova Scotia 5.150000%5.22%0.28%
UBS AG/Stamford CT 5.110000%5.18%0.28%
Bank of America NA 4.580000%4.64%0.28%
Natixis NY 4.570000%4.63%0.28%
Bank of Montreal 5.160000%5.23%0.28%
Toronto-Dominion Bank 5.170000%5.24%0.28%
Credit Industriel ET Commercial 4.530000%4.59%0.28%
HSBC Bank USA NA 5.200000%5.27%0.28%
Citibank NA 5.270000%5.34%0.26%
Credit Agricole Corporate and Investment Bank 5.500000%5.58%0.26%
Svenska Handelsbanken 5.050000%5.12%0.23%
Westpac Banking Corp. 5.140000%5.21%0.23%
Canadian Imperial Bank of Commerce 5.060000%5.13%0.21%
Credit Industriel ET Commercial 5.480000%5.56%0.21%
MUFG Bank Ltd. 5.400000%5.48%0.21%
Toronto-Dominion Bank 4.800000%4.87%0.21%
Banco Santander SA 5.440000%5.52%0.21%
Bank of America 5.160000%5.23%0.21%
Oversea-Chinese Banking Corp. Ltd. 5.080000%5.15%0.21%
Cooperatieve Centrale 5.170000%5.24%0.21%
Standard Chartered Bank 4.570000%4.63%0.21%
HSBC Bank USA NA 5.110000%5.18%0.21%
Royal Bank of Canada 5.150000%5.22%0.21%
Sumitomo Mitsui Banking Corp. 5.040000%5.11%0.20%
Bank of Montreal 5.320000%5.39%0.18%
Cooperatieve Centrale 5.780000%5.88%0.14%
MUFG Bank Ltd/New York NY 5.040000%5.11%0.14%
National Australia Bank Ltd. 5.070000%5.14%0.13%
Credit Agricole Corporate and Investment Bank 5.250000%5.33%0.11%
MUFG Securities CA 4.860000%4.93%7.54%
Wells Fargo Securities 4.860000%4.93%4.98%
JP Morgan Securities LLC 4.870000%4.94%4.55%
Bank of America NA 4.860000%4.93%3.98%
New Hampshire Business Finance Authority 5.050000%5.04%0.50%
Ecmc Group, Inc. 4.870000%4.94%0.34%
Colorado Housing and Finance Authority 4.880000%4.87%0.31%
Private Colleges & Universities Authority 4.850000%4.84%0.31%
Illinois Housing Development Authority 4.850000%4.84%0.28%
Illinois Finance Authority 4.830000%4.82%0.24%
New Hampshire Business Finance Authority 4.910000%4.90%0.23%
Triborough Bridge & Tunnel Authority 4.830000%4.82%0.22%
Massachusetts Housing Finance Agency 4.850000%4.84%0.22%
Alaska Housing Finance Corp. 4.850000%4.92%0.21%
Health & Educational Facilities Authority of the State of Missouri 4.840000%4.83%0.19%
Health & Educational Facilities Authority of the State of Missouri 4.840000%4.83%0.19%
Jets Stadium Development LLC 5.500000%5.48%0.18%
Ecmc Group, Inc. 4.870000%4.94%0.18%
Massachusetts Housing Finance Agency 4.850000%4.84%0.18%
Minnesota Housing Finance Agency 4.850000%4.84%0.14%
Minnesota Housing Finance Agency 4.850000%4.84%0.14%
North Texas Higher Education Authority, Inc. 4.870000%4.94%0.14%
American Association of Retired Persons Series 2001 4.870000%4.86%0.13%
New York State Housing Finance Agency 4.950000%4.94%0.13%
State of Texas 4.850000%4.84%0.13%
Kentucky Higher Education Student Loan Corp. 4.840000%4.91%0.12%
Illinois Housing Development Authority 4.850000%4.84%0.12%
City of Portland ME 4.850000%4.84%0.11%
Colorado Housing and Finance Authority 4.850000%4.84%0.11%
Pennsylvania Higher Education Assistance Agency 4.850000%4.92%0.11%
Arizona RR Ranches LLC 5.000000%4.99%0.11%
New York State Housing Finance Agency 4.850000%4.94%0.11%
Metropolitan Water District of Southern California 4.850000%4.84%0.10%
Illinois Housing Development Authority 4.850000%4.84%0.10%
Colorado Housing and Finance Authority 4.850000%4.84%0.10%
Iowa Student Loan Liquidity Corp. 4.870000%4.94%0.10%
North Dakota Housing Finance Agency 4.860000%4.85%0.09%
Minnesota Housing Finance Agency 4.850000%4.84%0.09%
Rhode Island Housing & Mortgage Finance Corp. 4.850000%4.84%0.09%
New Hampshire Business Finance Authority 4.880000%4.87%0.08%
Minnesota Housing Finance Agency 4.850000%4.84%0.08%
Minnesota Housing Finance Agency 4.850000%4.84%0.08%
Minnesota Housing Finance Agency 4.850000%4.84%0.08%
Colorado Housing and Finance Authority 4.850000%5.07%0.08%
Anton Santa Cruz LLC 4.900000%4.89%0.08%
New Hampshire Business Finance Authority 4.910000%4.90%0.07%
Maryland Community Development Administration 4.850000%4.84%0.07%
Minnesota Housing Finance Agency 4.850000%4.84%0.07%
Michigan State Housing Development Authority 4.830000%4.82%0.07%
Colorado Housing and Finance Authority 4.850000%4.84%0.07%
JWV-B Turner Investments LLC 5.000000%4.99%0.06%
Jets Stadium Finance Issuer 2015 LLC 5.500000%5.48%0.06%
Colorado Housing and Finance Authority 4.850000%4.84%0.06%
Minnesota Housing Finance Agency 4.850000%4.84%0.06%
Colorado Housing and Finance Authority 4.850000%4.84%0.06%
Minnesota Housing Finance Agency 4.850000%4.84%0.06%
Colorado Housing and Finance Authority 4.850000%4.84%0.05%
Willow Partners LP 4.900000%4.89%0.05%
Colorado Housing and Finance Authority 4.850000%4.84%0.04%
Illinois Housing Development Authority 4.850000%4.84%0.04%
Minnesota Housing Finance Agency 4.850000%4.84%0.04%
Kurt Anderson Memorial Trust 4.950000%4.94%0.02%
Taxable Municipal Funding Trust 5.150000%5.14%0.57%
Taxable Municipal Funding Trust 5.150000%5.14%0.54%
JPMorgan Chase Putters/Drivers Trust 4.880000%4.87%0.42%
Taxable Municipal Funding Trust 5.150000%5.14%0.39%
Mizuho Floater/Residual Trust 5.230000%5.22%0.34%
Mizuho Floater/Residual Trust 5.070000%5.06%0.26%
Mizuho Floater/Residual Trust 5.230000%5.22%0.26%
Taxable Municipal Funding Trust 5.150000%5.14%0.21%
Taxable Municipal Funding Trust 5.150000%5.14%0.16%
Mizuho Floater/Residual Trust 4.950000%4.94%0.14%
Taxable Municipal Funding Trust 5.150000%5.14%0.12%
Mizuho Floater/Residual Trust 4.950000%4.94%0.10%
Taxable Municipal Funding Trust 4.950000%4.94%0.09%
Mizuho Floater/Residual Trust 5.100000%5.09%0.08%
Mizuho Floater/Residual Trust 5.170000%5.16%0.05%
Taxable Municipal Funding Trust 5.150000%5.14%0.04%
Tender Option Bond Trust Receipts/Certificates 5.020000%5.01%0.04%
Taxable Municipal Funding Trust 5.150000%5.14%0.02%
United Overseas Bank Ltd. 5.030000%5.10%0.36%
ING U.S. Funding LLC 5.100000%5.17%0.36%
National Bank of Canada 5.170000%5.24%0.36%
Federation des Caisses Desjardins du Quebec5.35%0.35%
Suncorp-Metway Ltd.5.48%0.28%
Dexia SA5.18%0.28%
Dexia SA4.89%0.28%
Dexia SA4.88%0.28%
Dexia SA4.46%0.28%
National Securities Clearing Corp.5.17%0.14%
ABN AMRO 4.830000%4.90%0.92%
Mizuho Bank Ltd. 4.820000%4.89%0.86%
BNG Bank NV4.90%0.44%
BNG Bank NV4.86%0.35%
Mercy Health4.97%0.21%
Mercy Health4.89%0.14%
Deaconess Hospital Obligated Group4.79%0.14%
Deaconess Hospital Obligated Group4.79%0.14%
Toyota Credit de Puerto Rico Corp.5.27%0.07%
University of Chicago5.07%0.07%
Massachusetts Educational Financing Authority 4.750000%4.82%0.17%
City & County of Honolulu HI 5.200000%5.19%0.15%
City of Philadelphia PA 5.300000%5.37%0.13%
BofA Securities, Inc. 4.840000%4.91%0.85%