Allspring National Tax-Free Money Market Fund - Premier Class

WFNXX

Tax-ExemptRetail
7-day Yield
#756
2.34%
as of 2/11/2025
Net assets
$1.7B
Expense ratio
0.20%
WAM
39
WAL
39
Minimum
$10M
Holding details
1% Treasury Repos
18% Variable Rate Demand Notes
48% Tender Option Bonds
33% Municipal Bonds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Tender Option Bond Trust Receipts/Certificates 2.650000%2.65%3.02%
RBC Municipal Products Inc Trust 2.280000%2.28%1.75%
Tender Option Bond Trust Receipts/Certificates 2.570000%2.57%1.59%
Tender Option Bond Trust Receipts/Certificates 1.850000%1.85%1.22%
RBC Municipal Products Inc Trust 2.290000%2.29%1.13%
Tender Option Bond Trust Receipts/Certificates 2.550000%2.55%0.99%
Tender Option Bond Trust Receipts/Certificates 1.890000%1.89%0.91%
Tender Option Bond Trust Receipts/Certificates 2.570000%2.57%0.88%
RBC Municipal Products Inc Trust 2.290000%2.29%0.77%
Tender Option Bond Trust Receipts/Certificates 2.500000%2.50%0.77%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.77%
Tender Option Bond Trust Receipts/Certificates 2.500000%2.50%0.77%
Tender Option Bond Trust Receipts/Certificates 2.550000%2.55%0.73%
Rib Floater Trust Various States 2.500000%2.50%0.67%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.64%
Tender Option Bond Trust Receipts/Certificates 1.950000%1.95%0.63%
Mizuho Floater/Residual Trust 2.570000%2.57%0.61%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.61%
Tender Option Bond Trust Receipts/Certificates 2.550000%2.55%0.61%
Mizuho Floater/Residual Trust 2.020000%2.02%0.57%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.54%
Mizuho Floater/Residual Trust 2.020000%2.02%0.53%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.53%
RBC Municipal Products Inc Trust 2.280000%2.28%0.52%
Mizuho Floater/Residual Trust 2.570000%2.57%0.52%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.52%
Tender Option Bond Trust Receipts/Certificates 1.800000%1.80%0.52%
Tender Option Bond Trust Receipts/Certificates 2.570000%2.57%0.51%
Tender Option Bond Trust Receipts/Certificates 1.800000%1.80%0.51%
Mizuho Floater/Residual Trust 2.570000%2.57%0.50%
Tender Option Bond Trust Receipts/Certificates 2.000000%2.00%0.49%
Tender Option Bond Trust Receipts/Certificates 1.940000%1.94%0.47%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.46%
Tender Option Bond Trust Receipts/Certificates 1.950000%1.95%0.44%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.43%
Tender Option Bond Trust Receipts/Certificates 2.550000%2.55%0.43%
Tender Option Bond Trust Receipts/Certificates 2.000000%2.00%0.42%
Tender Option Bond Trust Receipts/Certificates 1.890000%1.89%0.42%
Mizuho Floater/Residual Trust 2.570000%2.57%0.42%
Tender Option Bond Trust Receipts/Certificates 2.450000%2.45%0.42%
Tender Option Bond Trust Receipts/Certificates 2.330000%2.33%0.42%
Tender Option Bond Trust Receipts/Certificates 2.570000%2.57%0.41%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.41%
RBC Municipal Products Inc. 2.290000%2.29%0.41%
Rib Floater Trust Various States 2.280000%2.28%0.39%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.38%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.35%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.34%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.33%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.32%
Tender Option Bond Trust Receipts/Certificates 2.300000%2.30%0.31%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.31%
Tender Option Bond Trust Receipts/Certificates 2.320000%2.32%0.30%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.29%
Tender Option Bond Trust Receipts/Certificates 2.290000%2.29%0.29%
Tender Option Bond Trust Receipts/Certificates 2.350000%2.35%0.28%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.28%
Tender Option Bond Trust Receipts/Certificates 2.350000%2.35%0.27%
Tender Option Bond Trust Receipts/Certificates 2.300000%2.30%0.26%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.26%
Tender Option Bond Trust Receipts/Certificates 2.290000%2.29%0.26%
Tender Option Bond Trust Receipts/Certificates 2.550000%2.55%0.26%
Tender Option Bond Trust Receipts/Certificates 2.550000%2.55%0.26%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.25%
Tender Option Bond Trust Receipts/Certificates 1.850000%1.85%0.25%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.25%
Tender Option Bond Trust Receipts/Certificates 2.360000%2.36%0.25%
Tender Option Bond Trust Receipts/Certificates 2.450000%2.45%0.24%
Tender Option Bond Trust Receipts/Certificates 2.290000%2.29%0.24%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.24%
Mizuho Floater/Residual Trust 2.570000%2.57%0.23%
Tender Option Bond Trust Receipts/Certificates 2.370000%2.37%0.23%
Mizuho Floater/Residual Trust 2.570000%2.57%0.22%
Tender Option Bond Trust Receipts/Certificates 2.400000%2.40%0.22%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.22%
Tender Option Bond Trust Receipts/Certificates 2.290000%2.29%0.22%
Tender Option Bond Trust Receipts/Certificates 1.950000%1.95%0.21%
Tender Option Bond Trust Receipts/Certificates 1.950000%1.95%0.21%
Tender Option Bond Trust Receipts/Certificates 2.300000%2.30%0.21%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.21%
Tender Option Bond Trust Receipts/Certificates 2.750000%2.75%0.21%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.21%
Mizuho Floater/Residual Trust 2.570000%2.57%0.20%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.20%
Tender Option Bond Trust Receipts/Certificates 2.270000%2.27%0.19%
Tender Option Bond Trust Receipts/Certificates 2.300000%2.30%0.19%
Tender Option Bond Trust Receipts/Certificates 1.950000%1.95%0.19%
Mizuho Floater/Residual Trust 2.350000%2.35%0.19%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.19%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.18%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.18%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.18%
Tender Option Bond Trust Receipts/Certificates 2.290000%2.29%0.17%
Tender Option Bond Trust Receipts/Certificates 2.290000%2.29%0.17%
Tender Option Bond Trust Receipts/Certificates 2.300000%2.30%0.16%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.16%
JPMorgan Chase Putters/Drivers Trust 2.280000%2.28%0.15%
Mizuho Floater/Residual Trust 2.570000%2.57%0.15%
Tender Option Bond Trust Receipts/Certificates 2.310000%2.31%0.15%
Tender Option Bond Trust Receipts/Certificates 1.800000%1.80%0.15%
Mizuho Floater/Residual Trust 2.570000%2.57%0.14%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.14%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.14%
Tender Option Bond Trust Receipts/Certificates 2.300000%2.30%0.14%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.14%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.14%
Tender Option Bond Trust Receipts/Certificates 2.550000%2.55%0.14%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.14%
County of DeKalb, GA Water & Sewerage Revenue 2.280000%2.28%0.13%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.13%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.13%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.13%
Mizuho Floater/Residual Trust 2.570000%2.57%0.13%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.13%
Mizuho Floater/Residual Trust 2.570000%2.57%0.12%
Tender Option Bond Trust Receipts/Certificates 2.550000%2.55%0.12%
Tender Option Bond Trust Receipts/Certificates 2.270000%2.27%0.12%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.12%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.11%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.11%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.10%
Tender Option Bond Trust Receipts/Certificates 2.000000%2.00%0.10%
Tender Option Bond Trust Receipts/Certificates 2.270000%2.27%0.10%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.10%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.10%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.10%
JPMorgan Chase Putters/Drivers Trust 2.280000%2.28%0.09%
Tender Option Bond Trust Receipts/Certificates 2.270000%2.27%0.09%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.08%
Tender Option Bond Trust Receipts/Certificates 2.270000%2.27%0.08%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.08%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.07%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.07%
Tender Option Bond Trust Receipts/Certificates 2.570000%2.57%0.06%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.06%
Tender Option Bond Trust Receipts/Certificates 2.280000%2.28%0.05%
Harris County Cultural Education Facilities Finance Corp. 1.850000%1.85%2.58%
Colorado State Education Loan Program 5.000000%3.08%1.82%
Massachusetts Bay Transportation Authority 2.730000%2.73%1.56%
Regents of the University of Michigan/Ann Arbor 2.850000%2.85%1.41%
County of Suffolk NY 4.000000%2.95%1.30%
Texas A&M University 2.980000%2.97%1.29%
Permanent University Fund - Texas A&M University System 3.140000%3.13%1.29%
Permanent University Fund - Texas A&M University System 2.850000%2.84%1.29%
Lincoln Nebraska Electric 3.250000%3.24%1.06%
Monmouth County Improvement Authority (The) 4.000000%3.21%1.06%
County of Harris TX 2.800000%2.80%1.01%
City of Austin TX 2.850000%2.85%0.98%
Ohio Water Development Authority 3.100000%3.09%0.95%
Township of Parsippany-Troy Hills NJ 4.000000%3.03%0.87%
Ohio Water Development Authority 2.820000%2.82%0.77%
Vanderbilt University (The) 3.000000%2.99%0.70%
South Carolina Public Service Authority 2.850000%2.85%0.67%
County of Harris TX 2.800000%2.80%0.61%
Lincoln Nebraska Electric 3.120000%3.11%0.57%
South Carolina Association of Governmental Organizations 5.000000%3.21%0.52%
New Rochelle City School District 4.000000%2.94%0.52%
Colorado State Education Loan Program 5.000000%2.90%0.52%
Pinellas County School Board 5.000000%3.30%0.52%
Township of North Brunswick, NJ 5.000000%3.55%0.52%
City of Jersey City NJ 4.500000%3.09%0.52%
Township of Edison, NJ 4.000000%3.13%0.52%
State of Oregon Department of Transportation 2.900000%2.90%0.48%
Rutgers The State University of New Jersey 2.850000%2.85%0.44%
County of Los Angeles, CA 5.000000%3.31%0.41%
County of Hillsborough FL 3.150000%3.14%0.36%
Regents of the University of Michigan/Ann Arbor 2.880000%2.88%0.35%
Hilliard School District 4.250000%3.26%0.34%
Regents of the University of Michigan/Ann Arbor 3.030000%3.02%0.33%
South Carolina Public Service Authority 3.100000%3.09%0.32%
Michigan Finance Authority 5.000000%3.38%0.31%
City of Quincy MA 5.000000%2.84%0.27%
City of Philadelphia PA Water & Wastewater Revenue 2.850000%2.85%0.26%
County of Monmouth, NJ 5.000000%3.47%0.26%
Patchogue-Medford Union Free School District 4.000000%3.23%0.26%
City of Los Angeles, CA 5.000000%3.47%0.26%
City of Huber Heights OH 4.500000%3.41%0.26%
Kings Local School District 4.500000%3.78%0.26%
Village of Briarcliff Manor, NY 4.500000%3.73%0.22%
Monroe Local School District 3.875000%3.22%0.22%
City of Hamilton OH 4.000000%3.11%0.22%
County of Hillsborough FL 2.900000%2.90%0.21%
Michigan Finance Authority 5.000000%3.35%0.20%
County of Hillsborough FL 3.050000%3.04%0.17%
San Diego Unified School District 5.000000%3.19%0.16%
City of Miamisburg OH 3.750000%0.00%0.16%
Texas A&M University 3.150000%3.14%0.15%
City of Lebanon OH 4.000000%0.00%0.14%
American Municipal Power, Inc. 4.500000%3.73%0.13%
American Municipal Power, Inc. 4.250000%3.62%0.12%
American Municipal Power, Inc. 4.500000%3.78%0.07%
American Municipal Power, Inc. 4.250000%3.58%0.07%
American Municipal Power, Inc. 4.500000%4.03%0.05%
American Municipal Power, Inc. 4.750000%3.84%0.04%
American Municipal Power, Inc. 4.500000%3.78%0.02%
American Municipal Power, Inc. 4.500000%4.08%0.02%
American Municipal Power, Inc. 4.250000%3.33%0.01%
Massachusetts Development Finance Agency 2.100000%2.10%1.27%
California Statewide Communities Development Authority 2.240000%2.24%1.15%
Highlands County Health Facilities Authority 2.250000%2.25%1.11%
Port of Arthur Navigation District Industrial Development Corp. 2.210000%2.21%1.03%
California Municipal Finance Authority 3.350000%3.36%0.82%
State of Texas 2.740000%2.74%0.77%
Louisiana Public Facilities Authority 2.250000%2.25%0.69%
State of Texas 2.300000%2.30%0.67%
Roswell Housing Authority 2.990000%2.99%0.65%
New Hampshire Housing Finance Authority 3.580000%3.61%0.62%
Nebraska Investment Finance Authority 3.850000%3.85%0.57%
City of Jacksonville, FL 2.400000%2.40%0.52%
California Municipal Finance Authority 3.350000%3.36%0.46%
Illinois Housing Development Authority 2.200000%2.20%0.44%
Texas Transportation Commission State Highway Fund 2.260000%2.26%0.41%
Nuveen AMT-Free Quality Municipal Income Fund 2.320000%2.32%0.41%
Nuveen AMT-Free Quality Municipal Income Fund 2.700000%2.70%0.36%
Minnesota Housing Finance Agency 2.250000%2.25%0.34%
Illinois Housing Development Authority 2.250000%2.25%0.32%
State of Ohio 2.250000%2.25%0.31%
Nuveen AMT-Free Quality Municipal Income Fund 2.330000%2.33%0.26%
Nassau County Local Economic Assistance Corp. 2.200000%2.20%0.26%
Idaho Health Facilities Authority 3.550000%3.55%0.26%
Tarrant County Cultural Education Facilities Finance Corp. 2.000000%2.00%0.26%
District of Columbia 2.250000%2.25%0.24%
Putnam County Development Authority, FL 2.400000%2.40%0.23%
Quad Cities Regional Economic Development Authority 2.250000%2.25%0.23%
Illinois Finance Authority 2.350000%2.35%0.20%
North Carolina Housing Finance Agency 3.375000%3.40%0.20%
State of New York Mortgage Agency 2.250000%2.25%0.19%
Pennsylvania Turnpike Commission 2.240000%2.24%0.18%
County of Franklin, OH 3.550000%3.55%0.17%
Michigan State Housing Development Authority 3.000000%3.00%0.16%
County of Manatee, FL 2.400000%2.40%0.15%
Village of Brookfield 2.300000%2.30%0.15%
New York City Municipal Water Finance Authority 1.850000%1.85%0.15%
Harris County Cultural Education Facilities Finance Corp. 2.050000%2.05%0.15%
Highlands County Health Facilities Authority 2.250000%2.25%0.14%
County of Escambia, FL 2.400000%2.40%0.13%
City of Burnsville, MN 2.330000%2.33%0.12%
City of Forest Lake, MN 2.340000%2.34%0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%1.75%0.11%
New York City Transitional Finance Authority 2.230000%2.23%0.10%
Vermont Educational & Health Buildings Financing Agency 1.610000%1.61%0.09%
Michigan State Housing Development Authority 2.230000%2.23%0.08%
Hillsborough County Industrial Development Authority 2.250000%2.25%0.08%
Illinois Finance Authority Series 1 2.250000%2.25%0.06%
University of North Carolina at Chapel Hill 1.850000%2.05%0.06%
Illinois Educational Facilities Authority 2.250000%5.52%0.06%
City of New York, NY 2.200000%2.20%0.06%
East Baton Rouge Parish Industrial Development Board, Inc. 1.770000%1.77%0.06%
City of Plymouth MN 2.330000%2.33%0.05%
Wisconsin Health & Educational Facilities Authority Series B 1.850000%1.85%0.05%
City of Oak Park Heights, MN 2.220000%2.22%0.05%
Highlands County Health Facilities Authority 2.220000%2.22%0.03%
City of Houston TX Combined Utility System Revenue 2.080000%2.08%0.03%
Louisiana Public Facilities Authority 2.230000%2.23%0.02%
University of Delaware 1.850000%1.85%0.01%
Illinois Finance Authority 2.220000%2.22%0.01%
County of Lake 2.210000%2.21%0.01%
City of Rochester MN 2.120000%2.12%0.01%
Citigroup Global Markets Holdings, Inc. 4.330000%4.39%0.99%