Allspring National Tax-Free Money Market Fund - Premier Class

WFNXX

Tax-ExemptRetail
7-day Yield
#736
3.48%
as of 6/14/2024
Net assets
$1.5B
Expense ratio
0.20%
WAM
31
WAL
31
Minimum
$10M
Holding details
1% Treasury Repos
33% Variable Rate Demand Notes
35% Tender Option Bonds
31% Municipal Bonds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Tender Option Bond Trust Receipts/Certificates 3.760000%3.75%2.96%
RBC Municipal Products, Inc. Trust 3.410000%3.40%1.74%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.70%1.11%
Tender Option Bond Trust Receipts/Certificates 4.210000%4.20%1.02%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.70%0.84%
Tender Option Bond Trust Receipts/Certificates 3.660000%3.65%0.82%
Tender Option Bond Trust Receipts/Certificates 3.660000%3.65%0.75%
Tender Option Bond Trust Receipts/Certificates 3.660000%3.65%0.69%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.65%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.70%0.64%
Rib Floater Trust Various States 3.610000%3.60%0.60%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.59%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.59%
RBC Municipal Products Inc., RBC Municipal Products Inc Trust 3.390000%3.38%0.58%
Tender Option Bond Trust Receipts/Certificates 4.000000%3.99%0.58%
Mizuho Floater/Residual Trust 3.710000%3.70%0.58%
Tender Option Bond Trust Receipts/Certificates 3.440000%3.43%0.58%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.70%0.57%
Mizuho Floater/Residual Trust 3.710000%3.70%0.56%
Tender Option Bond Trust Receipts/Certificates 4.210000%4.20%0.50%
Mizuho Floater/Residual Trust 3.710000%3.70%0.48%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.70%0.46%
RBC Municipal Products Inc. 3.400000%3.39%0.46%
Tender Option Bond Trust Receipts/Certificates 3.540000%3.53%0.45%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.43%
Rib Floater Trust Various States 4.050000%4.04%0.43%
Mizuho Floater/Residual Trust 4.270000%4.26%0.40%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.39%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.39%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.37%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.40%0.35%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.35%
Tender Option Bond Trust Receipts/Certificates 3.430000%3.42%0.34%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.33%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.32%
Tender Option Bond Trust Receipts/Certificates 3.460000%3.45%0.32%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.32%
Tender Option Bond Trust Receipts/Certificates 3.460000%3.45%0.30%
Tender Option Bond Trust Receipts/Certificates 3.490000%3.48%0.30%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.40%0.29%
Mizuho Floater/Residual Trust 3.710000%3.70%0.29%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.29%
Tender Option Bond Trust Receipts/Certificates 3.660000%3.65%0.29%
Tender Option Bond Trust Receipts/Certificates 3.660000%3.65%0.29%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.28%
Tender Option Bond Trust Receipts/Certificates 3.480000%3.47%0.28%
Tender Option Bond Trust Receipts/Certificates 3.470000%3.46%0.28%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.27%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.26%
Tender Option Bond Trust Receipts/Certificates 3.480000%3.47%0.26%
Tender Option Bond Trust Receipts/Certificates 3.440000%3.43%0.26%
Mizuho Floater/Residual Trust 3.710000%3.70%0.25%
Tender Option Bond Trust Receipts/Certificates 3.510000%3.50%0.25%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.25%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.40%0.25%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.25%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.40%0.24%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.40%0.23%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.23%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.22%
Tender Option Bond Trust Receipts/Certificates 4.150000%4.14%0.22%
Mizuho Floater/Residual Trust 3.460000%3.45%0.21%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.21%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.21%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.70%0.20%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.20%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.20%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.19%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.18%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.17%
Tender Option Bond Trust Receipts/Certificates 3.420000%3.41%0.17%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.16%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.40%0.16%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.16%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.16%
Tender Option Bond Trust Receipts/Certificates 3.660000%3.65%0.16%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.15%
Federal Home Loan Mortgage Corp. 3.390000%3.38%0.15%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.15%
County of DeKalb, GA Water & Sewerage Revenue 3.430000%3.42%0.14%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.40%0.14%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.14%
Tender Option Bond Trust Receipts/Certificates 3.400000%3.39%0.14%
Tender Option Bond Trust Receipts/Certificates 3.660000%3.65%0.14%
Tender Option Bond Trust Receipts/Certificates 3.380000%3.37%0.14%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.14%
Tender Option Bond Trust Receipts/Certificates 3.410000%3.40%0.13%
Mizuho Floater/Residual Trust 3.710000%3.70%0.13%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.12%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.12%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.12%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.12%
Tender Option Bond Trust Receipts/Certificates 4.200000%4.19%0.12%
Tender Option Bond Trust Receipts/Certificates 3.380000%3.37%0.12%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.12%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.12%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.12%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.11%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.70%0.09%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.09%
Mizuho Floater/Residual Trust 3.710000%3.70%0.08%
Tender Option Bond Trust Receipts/Certificates 3.710000%3.70%0.07%
State of Wisconsin 4.300000%4.29%2.59%
University of Wisconsin Hospitals & Clinics 4.000000%3.99%1.68%
California Statewide Communities Development Authority 3.350000%3.34%1.20%
Port of Arthur Navigation District Industrial Development Corp. 3.400000%3.39%1.16%
Raleigh Durham Airport Authority 3.310000%3.30%1.15%
Highlands County Health Facilities Authority 3.360000%3.35%1.04%
California Municipal Finance Authority 3.650000%3.62%0.93%
Mississippi Business Finance Corp. 3.970000%3.96%0.87%
Connecticut State Health & Educational Facilities Authority 3.750000%3.74%0.81%
New York City Municipal Water Finance Authority 4.150000%4.14%0.79%
Louisiana Public Facilities Authority 3.360000%3.35%0.77%
Pennsylvania Economic Development Financing Authority 4.100000%4.09%0.69%
Highlands County Health Facilities Authority 3.360000%3.35%0.68%
Roswell Housing Authority 3.450000%3.44%0.64%
Nebraska Investment Finance Authority 5.000000%4.99%0.64%
Charlotte-Mecklenburg Hospital Authority (The) 4.000000%3.99%0.63%
Health System RB (BayCare Health System) Series 2012B 3.660000%3.65%0.58%
University of Wisconsin Hospitals & Clinics 3.950000%3.94%0.58%
County of Hennepin MN 3.300000%3.29%0.56%
California Municipal Finance Authority 3.650000%3.62%0.52%
City of Oak Park Heights, MN 3.320000%3.31%0.50%
City of New York, NY 4.100000%4.09%0.48%
Texas Transportation Commission State Highway Fund 3.380000%3.37%0.46%
Mississippi Business Finance Corp. 3.970000%3.96%0.46%
Nuveen AMT-Free Quality Municipal Income Fund 3.810000%3.80%0.41%
Mississippi Business Finance Corp. 3.970000%3.96%0.41%
County of Montgomery, MD 3.750000%3.74%0.41%
Private Colleges & Universities Authority 3.600000%3.59%0.41%
Delaware Valley Regional Finance Authority 3.350000%3.34%0.41%
Washington Suburban Sanitary Commission 4.000000%3.99%0.38%
State of Ohio 3.300000%3.29%0.38%
Minnesota Housing Finance Agency 3.300000%3.29%0.38%
New York City Municipal Water Finance Authority 4.000000%3.99%0.37%
Illinois Housing Development Authority 3.350000%3.34%0.36%
Charlotte-Mecklenburg Hospital Authority (The) 4.000000%3.99%0.32%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.300000%3.29%0.31%
Triborough Bridge & Tunnel Authority 3.280000%3.27%0.30%
Michigan Finance Authority 3.750000%3.74%0.29%
Tarrant County Cultural Education Facilities Finance Corp. 4.000000%3.99%0.29%
City of New York, NY 3.950000%3.94%0.29%
State of Louisiana Gasoline & Fuels Tax Revenue 4.000000%3.99%0.29%
Pennsylvania Turnpike Commission 3.340000%3.33%0.29%
New York State Housing Finance Agency 3.350000%3.34%0.29%
Metropolitan Transportation Authority 4.000000%3.99%0.29%
Charlotte-Mecklenburg Hospital Authority (The) 4.000000%3.99%0.29%
District of Columbia 3.350000%3.34%0.28%
Quad Cities Regional Economic Development Authority 3.370000%3.36%0.25%
District of Columbia 4.050000%4.04%0.23%
State of New York Mortgage Agency 3.350000%3.34%0.21%
Illinois Finance Authority 3.800000%3.79%0.21%
Pennsylvania Turnpike Commission 3.340000%3.33%0.20%
Michigan State Housing Development Authority 3.350000%3.34%0.19%
City of Rochester 3.160000%3.15%0.19%
Louisiana Public Facilities Authority 3.280000%3.27%0.19%
State of Oregon Housing & Community Services Department 3.390000%3.38%0.18%
City of New York, NY 4.100000%4.09%0.18%
Illinois Finance Authority 4.250000%4.24%0.17%
New York City Municipal Water Finance Authority 4.000000%3.99%0.17%
Village of Brookfield 3.400000%3.39%0.16%
Illinois Educational Facilities Authority 3.340000%3.33%0.15%
County of Allen OH Hospital Facilities Revenue 3.900000%3.89%0.15%
Wisconsin Health & Educational Facilities Authority 3.350000%3.34%0.15%
City of Burnsville, MN 3.440000%3.43%0.14%
City of Forest Lake, MN 3.450000%3.44%0.14%
State of Texas 3.400000%3.57%0.14%
New York City Municipal Water Finance Authority 3.970000%3.96%0.13%
University of Colorado Hospital Authority 3.350000%3.34%0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.010000%4.00%0.12%
City of Minneapolis, MN 3.900000%3.89%0.12%
Illinois Finance Authority 3.800000%3.79%0.12%
Vermont Educational & Health Buildings Financing Agency 4.010000%4.00%0.11%
City of West Palm Beach, FL Utility System Revenue 3.650000%3.64%0.11%
Michigan State Housing Development Authority 3.350000%3.34%0.10%
Illinois Finance Authority Series 1 3.400000%3.39%0.09%
City of Murray UT 3.310000%3.30%0.09%
Hillsborough County Industrial Development Authority 3.350000%3.34%0.09%
Wisconsin Health & Educational Facilities Authority 4.000000%3.99%0.09%
City of New York, NY 3.310000%3.30%0.08%
University of North Carolina at Chapel Hill 4.000000%3.99%0.07%
Tarrant County Cultural Education Facilities Finance Corp. 3.950000%3.94%0.07%
East Baton Rouge Parish Industrial Development Board, Inc. 3.990000%3.98%0.07%
Wisconsin Health & Educational Facilities Authority Series B 4.000000%3.99%0.06%
Iowa Finance Authority 3.850000%3.84%0.06%
County of Utah, UT 3.350000%3.34%0.06%
University of Michigan 3.180000%3.17%0.05%
Highlands County Health Facilities Authority 3.330000%3.32%0.03%
City of Houston TX Combined Utility System Revenue 3.360000%3.35%0.03%
Arizona Health Facilities Authority 4.050000%4.04%0.03%
University of Delaware 4.000000%3.99%0.01%
Illinois Finance Authority 3.400000%3.39%0.01%
County of Lake 3.340000%3.33%0.01%
Harris County Cultural Education Facilities Finance Corp. 4.050000%4.04%2.32%
Regents of the University of Michigan /Ann Arbor 3.600000%3.59%1.55%
Lincoln Nebraska Electric 3.600000%3.59%1.45%
Permanent University Fund - University of Texas System 3.810000%3.79%1.45%
City of Manhattan, KS 5.000000%0.00%1.34%
School District of Philadelphia (The) 5.000000%4.21%1.20%
Vanderbilt University (The) 3.750000%3.74%1.16%
County of Harris TX 3.700000%3.69%1.14%
City of San Antonio TX 3.500000%3.49%1.12%
Ohio Water Development Authority 3.560000%3.55%1.07%
Monmouth County Improvement Authority (The) 4.000000%3.22%0.99%
State of Oregon Housing & Community Services Department 3.550000%3.56%0.92%
Permanent University Fund - University of Texas System 3.500000%3.49%0.87%
San Antonio Water System 3.800000%3.79%0.87%
City of San Antonio TX 3.750000%3.74%0.87%
New Jersey Educational Facilities Authority 3.650000%3.64%0.86%
Vanderbilt University (The) 3.600000%3.59%0.78%
Board of Water Commissioners City & County of Denver (The) 3.450000%3.44%0.58%
City of Austin TX 3.650000%3.64%0.58%
Ohio Water Development Authority 3.550000%3.54%0.58%
City of Memphis TN 3.570000%3.56%0.58%
Colorado State Education Loan Program 4.500000%3.27%0.58%
Colorado State Education Loan Program 5.000000%3.28%0.58%
Dallas Fort Worth International Airport 4.000000%4.00%0.58%
Massachusetts Bay Transportation Authority 3.590000%3.58%0.58%
Town of Oyster Bay NY 4.750000%3.61%0.58%
State of Wisconsin 3.820000%3.81%0.47%
Yellow Springs Exempt Village School District 5.000000%3.69%0.43%
City of Philadelphia PA Water & Wastewater Revenue 3.600000%3.59%0.41%
Regents of the University of Michigan /Ann Arbor 3.700000%3.69%0.40%
Regents of the University of Michigan /Ann Arbor 3.680000%3.67%0.37%
New Jersey Educational Facilities Authority 3.700000%3.69%0.30%
Municipal Electric Authority of Georgia 3.450000%3.44%0.29%
State of Oregon Department of Transportation 3.630000%3.62%0.29%
Colorado State Education Loan Program 4.000000%3.27%0.29%
Board of Water Commissioners City & County of Denver (The) 3.500000%3.49%0.29%
Vanderbilt University (The) 3.320000%3.31%0.29%
City of East Orange NJ 5.250000%4.04%0.29%
County of Monmouth, NJ 5.000000%0.00%0.29%
South Carolina Public Service Authority 3.580000%3.57%0.28%
Dublin City School District 5.000000%3.75%0.22%
Rutgers The State University of New Jersey 3.800000%3.79%0.21%
Texas A&M University 3.600000%3.59%0.20%
American Municipal Power, Inc. 4.500000%3.95%0.20%
Massachusetts Water Resources Authority 3.650000%3.64%0.20%
County of Hillsborough FL 3.700000%3.70%0.20%
City of Hamilton OH 4.500000%3.63%0.20%
American Municipal Power, Inc. 4.500000%3.73%0.15%
American Municipal Power, Inc. 5.000000%4.44%0.09%
American Municipal Power, Inc. 5.000000%4.44%0.07%
American Municipal Power, Inc. 4.625000%4.03%0.04%
American Municipal Power, Inc. 4.750000%3.84%0.04%
American Municipal Power, Inc. 4.500000%3.78%0.03%
Citigroup Global Markets Holdings, Inc. 5.320000%5.39%0.53%