Allspring Government Money Market Fund - Class A

WFGXX

GovernmentInstitutional
7-day Yield
#539
4.13%
as of 12/5/2024
Net assets
$811.6M
Expense ratio
0.58%
WAM
39
WAL
98
Minimum
$1K
Holding details
37% Treasuries
24% Treasury Repos
17% Agency Coupon Securities
4% Agency Zero Coupon
14% Agency Repos
0% Variable Rate Demand Notes
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.16%1.32%
United States Treasury Bill5.06%1.31%
United States Treasury Bill5.22%1.26%
United States Treasury Bill5.24%1.23%
United States Treasury Bill4.73%1.21%
United States Treasury Bill5.00%1.17%
United States Treasury Bill5.23%1.07%
United States Treasury Bill5.18%1.05%
United States Treasury Bill5.23%0.97%
United States Treasury Floating Rate Note 4.762000%4.83%0.97%
United States Treasury Bill5.24%0.92%
United States Treasury Bill0.00%0.86%
United States Treasury Bill5.06%0.85%
United States Treasury Floating Rate Note 4.732000%4.80%0.80%
United States Treasury Bill- When Issued5.06%0.77%
United States Treasury Bill5.01%0.74%
United States Treasury Bill- When Issued4.68%0.73%
United States Treasury Note/Bond 0.750000%5.09%0.72%
United States Treasury Bill5.06%0.72%
United States Treasury Bill5.22%0.70%
United States Treasury Bill4.49%0.69%
United States Treasury Bill4.41%0.69%
United States Treasury Bill5.27%0.67%
United States Treasury Bill5.15%0.67%
United States Treasury Bill3.87%0.67%
United States Treasury Floating Rate Note - When Issued 4.807000%4.87%0.61%
United States Treasury Bill4.71%0.58%
United States Treasury Floating Rate Note 4.731000%4.80%0.57%
United States Treasury Bill0.00%0.56%
United States Treasury Bill4.88%0.54%
United States Treasury Bill5.23%0.50%
United States Treasury Bill4.48%0.50%
United States Treasury Bill4.85%0.50%
United States Treasury Bill4.84%0.50%
United States Treasury Bill4.51%0.50%
United States Treasury Bill4.75%0.50%
United States Treasury Bill4.35%0.50%
United States Treasury Bill4.50%0.46%
United States Treasury Bill4.48%0.46%
United States Treasury Bill4.59%0.46%
United States Treasury Bill4.38%0.43%
United States Treasury Bill4.30%0.39%
United States Treasury Note/Bond 2.125000%5.10%0.39%
United States Treasury Bill4.81%0.37%
United States Treasury Bill4.76%0.36%
United States Treasury Note/Bond 2.250000%5.18%0.35%
United States Treasury Bill5.28%0.34%
United States Treasury Bill5.21%0.34%
United States Treasury Note/Bond 0.375000%4.43%0.33%
United States Treasury Note/Bond 2.750000%5.08%0.32%
United States Treasury Bill4.40%0.27%
United States Treasury Note/Bond 0.500000%4.83%0.26%
United States Treasury Note/Bond 4.250000%5.04%0.25%
United States Treasury Note/Bond 5.000000%4.37%0.25%
United States Treasury Floating Rate Note 4.712000%4.78%0.25%
United States Treasury Bill4.16%0.24%
United States Treasury Bill4.96%0.19%
United States Treasury Note/Bond 0.250000%4.14%0.18%
United States Treasury Note/Bond 3.125000%4.22%0.17%
United States Treasury Bill4.33%0.16%
United States Treasury Note/Bond 0.250000%4.12%0.13%
United States Treasury Bill5.19%0.12%
United States Treasury Note/Bond 3.875000%5.02%0.12%
United States Treasury Note/Bond 2.625000%4.92%0.11%
United States Treasury Note/Bond 1.750000%4.94%0.10%
United States Treasury Note/Bond 2.750000%4.73%0.10%
United States Treasury Note/Bond 0.250000%4.95%0.10%
United States Treasury Note/Bond 5.000000%4.29%0.10%
United States Treasury Note/Bond 2.625000%4.95%0.09%
United States Treasury Note/Bond 4.625000%5.07%0.09%
United States Treasury Bill4.37%0.08%
United States Treasury Bill4.98%0.06%
United States Treasury Note/Bond 2.750000%5.00%0.06%
United States Treasury Note/Bond 3.000000%5.04%0.06%
United States Treasury Note/Bond 1.500000%4.83%0.04%
United States Treasury Note/Bond 2.250000%4.74%0.04%
United States Treasury Note/Bond 1.375000%4.70%0.03%
Fixed Income Clearing Corp. - Barclays 4.880000%4.95%6.52%
JP Morgan Securities LLC 4.830000%4.90%2.52%
Australia & New Zealand Banking Group Ltd. 4.880000%4.95%1.68%
Fixed Income Clearing Corp. - ING 4.860000%4.93%1.68%
MUFG Securities EMEA PLC 4.870000%4.94%1.49%
Fixed Income Clearing Corp. - Standard Chartered Bank 4.860000%4.93%1.39%
Fixed Income Clearing Corp. - CIBC 4.860000%4.93%1.26%
Fixed Income Clearing Corp. - Credit Agricole 4.860000%4.93%1.26%
Goldman Sachs & Co. LLC 3.500000%3.55%1.25%
Fixed Income Clearing Corp. - Standard Chartered Bank 4.890000%4.96%0.85%
Fixed Income Clearing Corp. - BNP Paribas 4.860000%4.93%0.84%
Deutsche Bank Securities, Inc. 4.850000%4.92%0.58%
Barclays Bank PLC 4.840000%4.91%0.42%
Deutsche Bank Securities, Inc. 4.830000%4.90%0.42%
Societe Generale 4.790000%4.86%0.42%
Federal Reserve Bank of New York 4.800000%4.87%0.34%
Societe Generale 4.740000%4.81%0.34%
Societe Generale 4.840000%4.91%0.21%
Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.750000%4.82%0.17%
Goldman Sachs & Co. LLC 4.700000%4.77%0.08%
Sumitomo Mitsui Banking Corp. 4.900000%4.97%0.08%
Sumitomo Mitsui Banking Corp. 4.800000%0.00%0.08%
Federal Home Loan Banks 4.920000%4.99%0.42%
Federal Home Loan Banks 5.010000%5.08%0.42%
Federal Farm Credit Banks Funding Corp. 4.975000%5.04%0.39%
Federal Home Loan Banks 4.940000%5.01%0.38%
Federal Home Loan Banks 4.965000%5.03%0.38%
Federal Farm Credit Banks Funding Corp. 4.910000%4.98%0.38%
Federal Farm Credit Banks 5.025000%5.09%0.34%
Federal Home Loan Banks 4.940000%4.99%0.33%
Federal Home Loan Banks 4.830000%4.83%0.29%
Federal Farm Credit Banks 4.960000%5.03%0.29%
Federal Home Loan Mortgage Corp. 4.925000%4.99%0.29%
Federal National Mortgage Association 4.945000%5.01%0.28%
Federal Home Loan Banks 4.970000%5.04%0.27%
Federal Farm Credit Banks 4.940000%5.02%0.25%
Federal Home Loan Banks 4.925000%4.99%0.25%
Federal Home Loan Mortgage Corp. 4.920000%4.99%0.25%
Federal Farm Credit Banks Funding Corp. 4.500000%5.13%0.24%
Federal Home Loan Banks 4.930000%5.00%0.21%
Federal Home Loan Banks 4.920000%4.99%0.21%
Federal Home Loan Banks 4.850000%4.81%0.21%
Federal Farm Credit Banks 4.756500%4.83%0.21%
Federal Home Loan Banks 4.625000%4.87%0.21%
Federal Home Loan Banks 4.625000%4.89%0.21%
Federal Home Loan Banks 4.940000%5.01%0.21%
Federal Farm Credit Banks Funding Corp. 4.975000%5.04%0.21%
Federal Farm Credit Banks Funding Corp. 4.895000%4.96%0.21%
Federal Farm Credit Banks Funding Corp. 4.985000%5.06%0.21%
Federal Home Loan Banks 4.955000%5.02%0.21%
Federal Farm Credit Banks Funding Corp. 4.950000%5.02%0.21%
Federal Home Loan Mortgage Corp. 4.920000%4.99%0.21%
Federal Home Loan Banks 4.950000%5.02%0.19%
Federal Home Loan Banks 5.130000%5.12%0.17%
Federal Home Loan Banks 4.920000%4.99%0.17%
Federal Home Loan Banks 0.000100%4.88%0.17%
Federal Home Loan Banks 5.305000%5.32%0.17%
Federal Farm Credit Banks 4.980000%5.05%0.17%
Federal Farm Credit Banks Funding Corp. 5.010000%5.08%0.17%
Federal Home Loan Banks 4.970000%5.04%0.17%
Federal Home Loan Banks 5.020000%5.09%0.17%
Federal Farm Credit Banks Funding Corp. 4.890000%4.96%0.17%
Federal Farm Credit Banks Funding Corp. 4.890000%4.96%0.17%
Federal Home Loan Banks 4.915000%4.98%0.17%
Federal Home Loan Banks 4.910000%4.98%0.17%
Federal Farm Credit Banks 5.005000%5.10%0.16%
Federal Farm Credit Banks Funding Corp. 4.940000%5.01%0.15%
Federal National Mortgage Association 0.500000%4.97%0.14%
Federal Farm Credit Banks Funding Corp. 4.900000%4.97%0.14%
Federal Farm Credit Banks Funding Corp. 5.000000%5.07%0.13%
Federal Home Loan Banks 4.970000%5.04%0.13%
Federal Farm Credit Banks Funding Corp. 4.925000%4.99%0.13%
Federal Home Loan Banks 4.915000%4.98%0.13%
Federal Farm Credit Banks Funding Corp. 4.920000%4.99%0.13%
Federal Farm Credit Banks Funding Corp. 4.920000%4.99%0.13%
Federal Farm Credit Banks Funding Corp. 4.711500%4.78%0.13%
Federal Farm Credit Banks Funding Corp. 4.910000%4.98%0.13%
Federal Home Loan Banks 4.950000%5.02%0.13%
Federal Home Loan Banks 4.950000%5.02%0.13%
Federal Home Loan Mortgage Corp. 4.950000%5.02%0.12%
Federal Farm Credit Banks Funding Corp. 4.980000%5.06%0.11%
Federal Farm Credit Banks Funding Corp. 4.985000%5.05%0.11%
Federal Farm Credit Banks Funding Corp. 4.960000%5.03%0.11%
Federal Farm Credit Banks Funding Corp. 4.750000%4.96%0.10%
Federal Farm Credit Banks 4.970000%5.04%0.10%
Federal Home Loan Banks 2.375000%4.93%0.09%
Federal Farm Credit Banks Funding Corp. 5.005000%5.08%0.09%
Federal Farm Credit Banks Funding Corp. 4.970000%5.04%0.09%
Federal Farm Credit Banks Funding Corp. 5.140000%4.98%0.09%
Federal Farm Credit Banks Funding Corp. 4.940000%5.01%0.09%
Federal Farm Credit Banks Funding Corp. 5.375000%5.37%0.08%
Federal Home Loan Banks 4.915000%4.99%0.08%
Federal Farm Credit Banks Funding Corp. 4.915000%4.98%0.08%
Federal Farm Credit Banks Funding Corp. 4.750000%4.81%0.08%
Federal Home Loan Banks 5.010000%4.99%0.08%
Federal Farm Credit Banks Funding Corp. 5.000000%5.07%0.08%
Federal Farm Credit Banks Funding Corp. 4.875000%4.86%0.08%
Federal Farm Credit Banks Funding Corp. 4.965000%5.03%0.08%
Federal Farm Credit Banks Funding Corp. 4.905000%4.97%0.08%
Federal Home Loan Banks 4.955000%5.02%0.08%
Federal Farm Credit Banks Funding Corp. 4.900000%4.97%0.08%
Federal Home Loan Mortgage Corp. 4.910000%4.98%0.08%
Federal Farm Credit Banks Funding Corp. 4.890000%4.96%0.08%
Federal Home Loan Banks 4.910000%4.98%0.08%
Federal Farm Credit Banks Funding Corp. 4.920000%4.99%0.08%
Federal Home Loan Banks 4.910000%4.98%0.08%
Federal Farm Credit Banks Funding Corp. 4.910000%4.98%0.08%
Federal Home Loan Banks 4.940000%5.01%0.08%
Federal Home Loan Banks 4.950000%5.02%0.08%
Federal Home Loan Banks 5.000000%5.07%0.08%
Federal Home Loan Banks 5.000000%5.07%0.08%
Federal Farm Credit Banks 4.980000%5.05%0.06%
Federal Farm Credit Banks Funding Corp. 5.125000%5.11%0.06%
Federal Farm Credit Banks Funding Corp. 4.970000%5.04%0.06%
Federal Farm Credit Banks Funding Corp. 4.890000%4.97%0.06%
Federal Farm Credit Banks Funding Corp. 4.910000%4.98%0.06%
Federal Farm Credit Banks Funding Corp. 4.950000%5.02%0.06%
Federal Farm Credit Banks Funding Corp. 4.950000%5.02%0.06%
Federal Home Loan Banks 5.000000%5.04%0.05%
Federal Home Loan Banks 5.125000%5.20%0.05%
Federal Farm Credit Banks 5.005000%5.07%0.05%
Federal Farm Credit Banks Funding Corp. 4.915000%4.98%0.05%
Federal Farm Credit Banks Funding Corp. 4.910000%4.98%0.05%
Federal Farm Credit Banks Funding Corp. 4.940000%5.01%0.05%
Federal Farm Credit Banks Funding Corp. 4.945000%5.01%0.05%
Federal National Mortgage Association 1.625000%4.79%0.04%
Federal Farm Credit Banks Funding Corp. 5.000000%5.07%0.04%
Federal Home Loan Banks 5.125000%5.11%0.04%
Federal Farm Credit Banks Funding Corp. 4.910000%4.98%0.04%
Federal Home Loan Banks 4.920000%5.00%0.04%
Federal National Mortgage Association 4.930000%5.00%0.04%
Federal Home Loan Banks 4.945000%5.01%0.04%
Federal Farm Credit Banks Funding Corp. 4.950000%5.02%0.04%
United States International Development Finance Corp. 5.000000%4.99%0.04%
Federal Farm Credit Banks 4.920000%5.05%0.03%
Federal Farm Credit Banks Funding Corp. 4.980000%5.05%0.03%
Federal Farm Credit Banks Funding Corp. 4.860000%4.93%0.03%
Federal Farm Credit Banks Funding Corp. 0.610000%4.73%0.03%
Federal Farm Credit Banks Funding Corp. 4.250000%4.32%0.03%
Federal Farm Credit Banks Funding Corp. 4.915000%4.97%0.03%
Federal Farm Credit Banks Funding Corp. 4.900000%4.97%0.03%
Federal Farm Credit Banks Funding Corp. 0.470000%5.12%0.02%
Federal Home Loan Banks 5.125000%5.10%0.02%
Federal Farm Credit Banks Funding Corp. 5.125000%5.14%0.02%
Federal Home Loan Banks 5.125000%5.19%0.02%
Federal Farm Credit Banks Funding Corp. 5.125000%5.02%0.02%
Federal Home Loan Banks 4.875000%4.87%0.02%
Federal National Mortgage Association 0.375000%4.18%0.02%
Federal Farm Credit Banks Funding Corp. 4.950000%5.02%0.02%
United States International Development Finance Corp. 4.950000%4.94%0.02%
Federal Home Loan Banks 0.500000%4.88%0.01%
Federal Home Loan Banks 5.125000%5.17%0.01%
United States International Development Finance Corp. 4.980000%4.97%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 4.980000%4.97%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 4.970000%4.96%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 4.970000%4.96%0.01%
United States International Development Finance Corp. 4.970000%4.96%0.01%
United States International Development Finance Corp. 4.970000%4.96%0.01%
United States International Development Finance Corp. 4.950000%4.94%0.01%
United States International Development Finance Corp. 4.950000%4.94%0.01%
United States International Development Finance Corp. 4.950000%4.94%0.01%
United States International Development Finance Corp. 4.950000%4.94%0.01%
United States International Development Finance Corp. 4.950000%4.94%0.01%
United States International Development Finance Corp. 4.950000%4.94%0.01%
United States International Development Finance Corp. 4.950000%4.94%0.01%
United States International Development Finance Corp. 4.950000%4.94%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 5.000000%4.99%0.01%
United States International Development Finance Corp. 4.970000%4.96%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 4.950000%4.94%0.00%
United States International Development Finance Corp. 4.950000%4.94%0.00%
United States International Development Finance Corp. 4.950000%4.94%0.00%
United States International Development Finance Corp. 4.950000%4.94%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
United States International Development Finance Corp. 5.000000%4.99%0.00%
Fixed Income Clearing Corp. - Mizuho Bank 4.860000%4.93%2.48%
Daiwa Capital Markets America, Inc. 4.860000%4.93%1.68%
Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.870000%4.94%1.68%
MUFG Securities CA 4.900000%4.97%1.68%
Standard Chartered Bank 4.860000%4.93%1.05%
MUFG Securities Americas 4.840000%4.91%1.05%
Citigroup Global Markets Holdings, Inc. 4.860000%4.93%0.97%
ING Financial Markets LLC 4.890000%4.96%0.84%
TD Securities USA LLC 4.870000%4.94%0.59%
Wells Fargo Securities 4.890000%4.96%0.42%
Sumitomo Mitsui Banking Corp. 4.690000%4.76%0.39%
ING Financial Markets LLC 4.860000%4.93%0.25%
Citibank NA 4.860000%4.93%0.21%
Wells Fargo Securities 4.860000%4.93%0.21%
Bank of America NA 4.860000%4.93%0.08%
JP Morgan Securities LLC 4.870000%4.94%0.08%
MUFG Securities Americas 4.860000%4.93%0.08%
MUFG Securities CA 4.860000%4.93%0.08%
Federal Home Loan Bank Discount Notes5.04%0.70%
Federal Home Loan Bank Discount Notes4.83%0.44%
Federal Home Loan Bank Discount Notes4.68%0.42%
Federal Home Loan Bank Discount Notes4.40%0.21%
Federal Home Loan Bank Discount Notes4.31%0.21%
Federal Home Loan Bank Discount Notes5.19%0.17%
Federal Home Loan Bank Discount Notes4.75%0.17%
Federal Home Loan Bank Discount Notes4.70%0.17%
Federal Home Loan Bank Discount Notes4.70%0.17%
Federal Home Loan Bank Discount Notes4.35%0.16%
Federal Home Loan Bank Discount Notes4.34%0.16%
Federal Home Loan Bank Discount Notes4.83%0.12%
Federal Home Loan Bank Discount Notes4.87%0.12%
Federal Home Loan Bank Discount Notes5.18%0.10%
Federal Home Loan Bank Discount Notes4.81%0.08%
Federal Home Loan Bank Discount Notes4.85%0.08%
Federal Home Loan Bank Discount Notes5.05%0.08%
Federal Farm Credit Discount Notes4.82%0.05%
Federal Farm Credit Discount Notes5.01%0.04%
Federal Farm Credit Discount Notes4.97%0.04%
Federal Farm Credit Discount Notes4.36%0.04%
Federal Home Loan Bank Discount Notes5.02%0.04%
Federal Farm Credit Discount Notes5.19%0.03%
Federal Farm Credit Discount Notes5.22%0.02%
Federal Farm Credit Discount Notes5.07%0.02%
Federal Farm Credit Discount Notes5.07%0.02%
Federal Home Loan Bank Discount Notes4.91%0.02%
La Mesa Senior Living LP 4.900000%4.89%0.04%
L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 4.900000%0.00%0.04%
Rock Hill SI LLC 4.900000%4.89%0.03%
Colorado Housing and Finance Authority 4.850000%4.84%0.02%
Colorado Housing and Finance Authority 4.850000%4.84%0.02%
Rohnert Park 668 LP 4.900000%4.89%0.02%
Hacienda Senior Villas LP A California LP 4.900000%4.89%0.02%
Mitchell 2019 Irrevocable Life Insurance Trust 4.900000%4.89%0.02%
Ken-Vin Life Co. LLC 4.900000%4.89%0.02%
Legado Encino LLC 4.900000%4.89%0.02%
17th Street Rentals LLC 4.900000%4.89%0.02%
Renaissance 88 Co. LP 4.900000%4.89%0.02%
Gillean 2019 Family Trust 4.950000%4.94%0.01%
2020 Sheu Family Exempt Trust 4.950000%4.94%0.01%
Our Family IV LLC 4.950000%4.94%0.01%
Thomas Bently Durant Irrevocable Life Insurance Trust 4.950000%4.94%0.01%
MBW Legacy Investments LLC 4.950000%4.94%0.01%
Vickie Bice Life Insurance Trust 4.950000%4.94%0.01%
Columbus Hotel Investment One LLC 4.950000%4.94%0.01%
Conger Investments LLC 4.950000%4.94%0.01%
VSL Property Holdings AB LLC 4.950000%4.94%0.01%
Plaza Patria Court Ltd. a California LP 4.900000%4.89%0.01%
Southside Brookshore Associates LP 4.900000%4.89%0.01%
VPM Linden Manor LP 4.900000%4.89%0.01%
Morris Family Insurance Trust/The 4.900000%4.89%0.01%
Fortis Family Insurance LLC 4.900000%4.89%0.01%
Nomura Securities International 4.880000%4.95%2.52%
JP Morgan Securities LLC 4.840000%4.91%1.68%
Citibank NA 4.840000%4.91%0.21%