Allspring Money Market Fund - Class Service

WMOXX

PrimeRetail
7-day Yield
#402
4.20%
as of 12/23/2024
Net assets
$11.9M
Expense ratio
0.00%
WAM
38
WAL
64
Minimum
$100K
Holding details
2% Treasury Repos
18% Agency Repos
7% Variable Rate Demand Notes
4% Tender Option Bonds
0% Municipal Bonds
21% CDs
3% Non-Negotiable CDs
3% Financial CP
40% Asset-Backed CP
1% Non-Financial CP
0% Foreign Government Debt
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
Starbird Funding Corp.4.66%1.16%
Lexington Parker Capital Co. LLC4.66%1.13%
Anglesea Funding LLC 4.620000%4.68%1.13%
Mountcliff Funding LLC4.82%0.92%
Armada Funding Co. LLC4.82%0.85%
Matchpoint Finance PLC4.66%0.85%
Ionic Funding LLC4.67%0.85%
Aquitaine Funding Co. LLC4.77%0.70%
Endeavour Funding Co. LLC5.12%0.70%
Anglesea Funding LLC 4.630000%4.69%0.70%
Barton Capital SA4.66%0.69%
Mainbeach Funding LLC4.67%0.67%
Bennington Stark Capital Co. LLC4.66%0.63%
Overwatch Alpha Funding LLC4.67%0.56%
Ionic Funding LLC4.84%0.56%
Ionic Funding LLC4.76%0.56%
Ionic Funding LLC4.85%0.54%
Lion Bay Funding LLC4.66%0.51%
Great Bear Funding LLC4.66%0.45%
Britannia Funding Co. LLC4.49%0.45%
Chesham Finance Ltd. / Chesham Finance LLC4.65%0.42%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.42%
Concord Minutemen Capital Co. LLC4.66%0.42%
Lexington Parker Capital Co. LLC4.66%0.42%
Starbird Funding Corp.5.39%0.42%
Ionic Funding LLC4.87%0.42%
Columbia Funding Co. LLC4.64%0.42%
Mainbeach Funding LLC4.66%0.41%
Chesham Finance Ltd. / Chesham Finance LLC4.65%0.40%
Concord Minutemen Capital Co. LLC4.66%0.39%
Concord Minutemen Capital Co. LLC 4.940000%5.01%0.37%
Regatta Funding Co. LLC5.34%0.36%
Bedford Row Funding Corp. 4.830000%4.90%0.35%
Regatta Funding Co. LLC4.82%0.34%
Alinghi Funding Co. LLC4.56%0.34%
Autobahn Funding Co. LLC4.67%0.32%
Mackinac Funding Co. LLC4.66%0.30%
Ionic Funding LLC4.81%0.29%
Endeavour Funding Co. LLC4.68%0.29%
Britannia Funding Co. LLC4.66%0.29%
Lexington Parker Capital Co. LLC4.66%0.28%
Anglesea Funding LLC4.67%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 4.820000%4.89%0.28%
Alinghi Funding Co. LLC5.37%0.28%
Mountcliff Funding LLC5.07%0.28%
Legacy Capital Co. LLC 4.810000%4.88%0.28%
Versailles Commercial Paper LLC4.68%0.28%
Anglesea Funding LLC 4.730000%4.80%0.28%
Concord Minutemen Capital Co. LLC 4.870000%4.94%0.28%
Podium Funding Trust5.32%0.28%
Bedford Row Funding Corp. 4.810000%4.88%0.28%
Collateralized Commercial Paper FLEX Co. LLC 5.480000%5.56%0.28%
Glencove Funding LLC 4.720000%4.79%0.28%
Anglesea Funding LLC 4.720000%4.79%0.28%
Mountcliff Funding LLC4.66%0.28%
Alinghi Funding Co. LLC4.62%0.28%
Legacy Capital Co. LLC 4.930000%5.00%0.28%
Collateralized Commercial Paper V Co. LLC 4.880000%4.95%0.28%
Britannia Funding Co. LLC4.66%0.28%
Podium Funding Trust 4.850000%4.92%0.28%
Paradelle Funding LLC5.27%0.28%
Starbird Funding Corp.4.55%0.28%
Collateralized Commercial Paper V Co. LLC 4.890000%4.96%0.28%
Washington Morgan Capital Co. LLC 4.730000%4.80%0.28%
Albion Capital Corp. SA / Albion Capital LLC4.92%0.27%
Alinghi Funding Co. LLC4.66%0.27%
Paradelle Funding LLC4.19%0.27%
Paradelle Funding LLC5.03%0.27%
Paradelle Funding LLC4.50%0.27%
Paradelle Funding LLC4.41%0.27%
Antalis SA4.46%0.25%
Concord Minutemen Capital Co. LLC4.68%0.24%
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%
Starbird Funding Corp.4.50%0.19%
Armada Funding Co. LLC4.71%0.18%
Victory Receivables Corp.4.66%0.17%
Thunder Bay Funding LLC5.32%0.17%
Alinghi Funding Co. LLC5.43%0.16%
Endeavour Funding Co. LLC4.66%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%
Longship Funding LLC4.69%0.14%
Overwatch Alpha Funding LLC4.67%0.14%
Overwatch Alpha Funding LLC4.66%0.14%
Barton Capital SA5.45%0.14%
Brigantine Funding Co. LLC4.67%0.14%
Concord Minutemen Capital Co. LLC4.66%0.14%
Great Bear Funding LLC4.67%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 4.780000%4.85%0.14%
Endeavour Funding Co. LLC4.69%0.14%
Britannia Funding Co. LLC4.64%0.14%
Ionic Funding LLC4.87%0.12%
Paradelle Funding LLC5.27%0.12%
Brigantine Funding Co. LLC4.79%0.11%
Ionic Funding LLC4.81%0.11%
Atlantic Asset Securitization LLC4.96%0.10%
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%
Paradelle Funding LLC5.27%0.06%
Erste Group Bank AG/New York 4.590000%4.65%0.92%
Sumitomo Mitsui Banking Corp. 4.800000%4.87%0.45%
Standard Chartered Bank 4.640000%4.70%0.44%
Nordea Bank Abp 4.770000%4.84%0.42%
Toronto-Dominion Bank 5.230000%5.30%0.42%
Banco Santander SA 4.950000%5.02%0.42%
Bank of America NA 4.920000%4.99%0.42%
Bank of Montreal 4.910000%4.98%0.42%
HSBC Bank USA NA 4.840000%4.91%0.42%
Credit Agricole Corp. 4.590000%4.65%0.42%
Canadian Imperial Bank of Commerce 4.910000%4.98%0.42%
Citibank NA 4.930000%5.00%0.42%
State Street Bank & Trust Co. 4.900000%4.97%0.42%
Oversea-Chinese Banking Corp. Ltd. 4.780000%4.85%0.35%
Woori Bank/Los Angeles 4.600000%4.66%0.35%
Lloyds Bank Corporate Markets PLC 5.510000%5.59%0.35%
Commonwealth Bank of Australia 4.860000%4.93%0.35%
Bank of Nova Scotia 4.860000%4.93%0.35%
Svenska Handelsbanken 5.455000%5.53%0.35%
BNP Paribas SA 5.000000%5.07%0.35%
Svenska Handelsbanken 5.235000%5.30%0.35%
UBS AG 4.910000%4.98%0.35%
Swedbank AB 5.210000%5.28%0.31%
DG Bank NY 4.600000%4.66%0.30%
Standard Chartered Bank 5.350000%5.42%0.28%
Sumitomo Mitsui Banking Corp. 4.760000%4.83%0.28%
BNP Paribas SA 4.850000%4.92%0.28%
Banco Santander SA 5.440000%5.52%0.28%
Royal Bank of Canada 4.930000%5.00%0.28%
Wells Fargo Bank NA 4.920000%4.92%0.28%
UBS AG 4.850000%4.92%0.28%
Swedbank AB 5.000000%5.07%0.28%
Lloyds Bank Corporate Markets PLC 4.900000%4.97%0.28%
Natixis SA 4.800000%4.87%0.28%
Swedbank AB 5.540000%5.62%0.28%
Credit Industriel ET Commercial 5.600000%5.68%0.28%
DG Bank 5.150000%5.22%0.28%
Canadian Imperial Bank of Commerce 4.900000%4.97%0.28%
Westpac Banking Corp. 5.450000%5.53%0.28%
Bank of Nova Scotia 4.910000%4.98%0.28%
MUFG Bank Ltd/New York NY 4.820000%4.89%0.28%
UBS AG/Stamford CT 4.870000%4.94%0.28%
Cooperatieve Centrale 5.230000%5.30%0.28%
Bank of America NA 4.580000%4.64%0.28%
Natixis NY 4.570000%4.63%0.28%
BNP Paribas SA/New York NY 4.840000%4.91%0.28%
Bank of Montreal 4.920000%4.99%0.28%
Cooperatieve Rabobank UA/NY 4.810000%4.88%0.28%
Toronto-Dominion Bank 4.930000%5.00%0.28%
Credit Industriel ET Commercial 4.530000%4.59%0.28%
HSBC Bank USA NA 4.960000%5.03%0.28%
Lloyds Bank Corporate Markets PLC/New York NY 4.920000%4.99%0.28%
Credit Agricole Corporate and Investment Bank 5.500000%5.58%0.25%
Westpac Banking Corp. 4.900000%4.97%0.23%
Canadian Imperial Bank of Commerce 4.820000%4.89%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. 4.840000%4.91%0.21%
Cooperatieve Centrale 5.170000%5.24%0.21%
Standard Chartered Bank 4.570000%4.63%0.21%
HSBC Bank USA NA 4.870000%4.94%0.21%
Royal Bank of Canada 4.910000%4.98%0.21%
Sumitomo Mitsui Banking Corp. 4.800000%4.87%0.20%
MUFG Bank Ltd/New York NY 4.810000%4.88%0.14%
National Australia Bank Ltd. 4.830000%4.90%0.13%
Credit Agricole Corporate and Investment Bank 5.250000%5.33%0.11%
Mufg Securities Ca 4.590000%4.65%7.47%
Bank of America NA 4.590000%4.65%3.95%
Wells Fargo Securities 4.590000%4.65%3.38%
Standard Chartered Bank 4.590000%4.65%3.24%
New Hampshire Business Finance Authority 4.800000%4.79%0.49%
Ecmc Group, Inc. 4.620000%4.68%0.33%
Colorado Housing and Finance Authority 4.630000%4.62%0.31%
Private Colleges & Universities Authority 4.600000%4.59%0.31%
Illinois Housing Development Authority 4.600000%4.59%0.28%
Illinois Finance Authority 4.830000%4.82%0.24%
New Hampshire Business Finance Authority 4.660000%4.65%0.23%
Triborough Bridge & Tunnel Authority 4.830000%4.82%0.22%
Alaska Housing Finance Corp. 4.600000%4.66%0.21%
Massachusetts Housing Finance Agency 4.600000%4.59%0.21%
Health & Educational Facilities Authority of the State of Missouri 4.590000%4.58%0.19%
Health & Educational Facilities Authority of the State of Missouri 4.590000%4.58%0.19%
Massachusetts Housing Finance Agency 4.600000%4.59%0.18%
Jets Stadium Development LLC 5.250000%5.24%0.17%
Ecmc Group, Inc. 4.620000%4.68%0.16%
Minnesota Housing Finance Agency 4.600000%4.59%0.14%
Minnesota Housing Finance Agency 4.600000%4.59%0.14%
American Association of Retired Persons Series 2001 4.870000%4.86%0.13%
New York State Housing Finance Agency 4.700000%4.69%0.13%
State of Texas 4.650000%4.64%0.13%
Kentucky Higher Education Student Loan Corp. 4.590000%4.65%0.12%
Illinois Housing Development Authority 4.600000%4.59%0.12%
North Texas Higher Education Authority, Inc. 4.620000%4.68%0.12%
City of Portland ME 4.600000%4.59%0.11%
Colorado Housing and Finance Authority 4.650000%4.64%0.11%
Arizona RR Ranches LLC 4.750000%4.74%0.11%
New York State Housing Finance Agency 4.600000%4.59%0.11%
Metropolitan Water District of Southern California 4.600000%4.59%0.10%
Illinois Housing Development Authority 4.600000%4.59%0.10%
Colorado Housing and Finance Authority 4.600000%4.59%0.10%
Iowa Student Loan Liquidity Corp. 4.620000%4.84%0.10%
Pennsylvania Higher Education Assistance Agency 4.600000%4.66%0.10%
Rhode Island Housing & Mortgage Finance Corp. 4.600000%4.59%0.09%
New Hampshire Business Finance Authority 4.630000%4.62%0.08%
Minnesota Housing Finance Agency 4.600000%4.59%0.08%
Minnesota Housing Finance Agency 4.600000%4.59%0.08%
Minnesota Housing Finance Agency 4.600000%4.59%0.08%
North Dakota Housing Finance Agency 4.600000%4.59%0.08%
Colorado Housing and Finance Authority 4.600000%4.59%0.08%
Minnesota Housing Finance Agency 4.600000%4.59%0.08%
Anton Santa Cruz LLC 4.740000%4.73%0.08%
New Hampshire Business Finance Authority 4.660000%4.65%0.07%
Maryland Community Development Administration 4.600000%4.59%0.07%
Minnesota Housing Finance Agency 4.600000%4.59%0.07%
Michigan State Housing Development Authority 4.580000%4.57%0.07%
Colorado Housing and Finance Authority 4.650000%4.64%0.07%
Augustine Insurance Trust 4.740000%4.81%0.07%
JWV-B Turner Investments LLC 4.750000%4.74%0.06%
Jets Stadium Finance Issuer 2015 LLC 5.250000%5.24%0.06%
Colorado Housing and Finance Authority 4.600000%4.59%0.06%
Minnesota Housing Finance Agency 4.600000%4.59%0.06%
Colorado Housing and Finance Authority 4.600000%4.59%0.06%
Minnesota Housing Finance Agency 4.600000%4.59%0.06%
Colorado Housing and Finance Authority 4.600000%4.59%0.05%
Willow Partners LP 4.740000%4.73%0.05%
Colorado Housing and Finance Authority 4.600000%4.59%0.04%
Illinois Housing Development Authority 4.600000%4.59%0.04%
Minnesota Housing Finance Agency 4.600000%4.59%0.04%
Kurt Anderson Memorial Trust 4.700000%4.69%0.02%
JPMorgan Chase Putters/Drivers Trust 4.630000%4.62%0.70%
Taxable Municipal Funding Trust 4.900000%4.89%0.56%
Taxable Municipal Funding Trust 4.900000%4.89%0.53%
JPMorgan Chase Putters/Drivers Trust 4.630000%4.62%0.42%
Taxable Municipal Funding Trust 4.900000%4.89%0.38%
Mizuho Floater/Residual Trust 4.980000%4.97%0.34%
Mizuho Floater/Residual Trust 4.950000%4.94%0.26%
Mizuho Floater/Residual Trust 4.980000%4.97%0.25%
Taxable Municipal Funding Trust 4.900000%4.89%0.20%
Taxable Municipal Funding Trust 4.900000%4.89%0.16%
Mizuho Floater/Residual Trust 4.700000%4.69%0.13%
Taxable Municipal Funding Trust 4.900000%4.89%0.12%
Mizuho Floater/Residual Trust 4.700000%4.69%0.09%
Taxable Municipal Funding Trust 4.700000%4.69%0.08%
Mizuho Floater/Residual Trust 4.850000%4.84%0.08%
Tender Option Bond Trust Receipts/Certificates 4.770000%0.00%0.05%
Mizuho Floater/Residual Trust 4.920000%4.91%0.05%
Taxable Municipal Funding Trust 4.900000%4.89%0.04%
Taxable Municipal Funding Trust 4.900000%4.89%0.02%
Federation des Caisses Desjardins du Quebec5.35%0.35%
United Overseas Bank Ltd. 4.790000%4.86%0.35%
ING U.S. Funding LLC 4.860000%4.93%0.35%
National Bank of Canada 4.930000%5.00%0.35%
Dexia SA5.18%0.28%
Dexia SA4.89%0.28%
Dexia SA4.88%0.28%
Dexia SA4.46%0.28%
Dexia SA4.55%0.27%
Dexia SA4.59%0.27%
National Securities Clearing Corp.5.17%0.14%
Norfina Ltd.4.66%0.14%
Mizuho Bank Ltd. 4.570000%4.63%1.67%
ABN AMRO 4.580000%4.64%0.92%
Bank of Montreal 4.570000%4.63%2.03%
ST Engineering North America Inc.4.67%0.20%
Mercy Health4.71%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 4.700000%4.69%0.15%
City of Philadelphia PA 4.750000%4.82%0.13%
BNG Bank NV4.86%0.35%