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Allspring Money Market Fund - Class Service

WMOXX

PrimeRetail
7-day Yield
#420
4.56%
as of 10/16/2024
Net assets
$12.1M
Expense ratio
0.47%
WAM
33
WAL
59
Minimum
$100K
Holding details
19% Agency Repos
7% Variable Rate Demand Notes
4% Tender Option Bonds
1% Municipal Bonds
23% CDs
2% Non-Negotiable CDs
3% Financial CP
35% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
0% Foreign Government Debt
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Lexington Parker Capital Co. LLC4.92%1.38%
Anglesea Funding LLC4.91%1.15%
Anglesea Funding LLC 4.870000%4.86%1.15%
Mountcliff Funding LLC4.92%0.86%
Mainbeach Funding LLC4.92%0.77%
Endeavour Funding Co. LLC5.12%0.70%
Lexington Parker Capital Co. LLC4.92%0.66%
Ionic Funding LLC5.58%0.62%
Aquitaine Funding Co. LLC4.92%0.56%
Victory Receivables Corp.4.93%0.52%
Concord Minutemen Capital Co. LLC4.92%0.49%
Great Bear Funding LLC4.90%0.46%
Concord Minutemen Capital Co. LLC4.92%0.44%
Chesham Finance Ltd. / Chesham Finance LLC4.91%0.43%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.43%
Brigantine Funding Co. LLC4.93%0.43%
Concord Minutemen Capital Co. LLC4.92%0.43%
Starbird Funding Corp.5.39%0.43%
Overwatch Alpha Funding LLC4.91%0.37%
Ridgefield Funding Co. LLC5.44%0.37%
Concord Minutemen Capital Co. LLC 5.210000%5.28%0.37%
Charta LLC5.42%0.36%
Washington Morgan Capital Co. LLC5.45%0.36%
Ridgefield Funding Co. LLC5.44%0.36%
Regatta Funding Co. LLC5.34%0.36%
Victory Receivables Corp.4.92%0.34%
Regatta Funding Co. LLC4.82%0.34%
Britannia Funding Co. LLC5.45%0.33%
Albion Capital Corp. SA / Albion Capital LLC5.45%0.33%
Mackinac Funding Co. LLC5.44%0.33%
Great Bear Funding LLC4.90%0.29%
Britannia Funding Co. LLC5.49%0.29%
Nieuw Amsterdam Receivables Corp. BV5.41%0.29%
Charta LLC5.45%0.29%
Bedford Row Funding Corp. 5.090000%5.16%0.29%
Glencove Funding LLC 5.000000%5.07%0.29%
Anglesea Funding LLC 4.990000%5.06%0.29%
Armada Funding Co. LLC5.17%0.29%
Concord Minutemen Capital Co. LLC 5.090000%5.16%0.29%
Legacy Capital Co. LLC 5.080000%5.15%0.29%
Anglesea Funding LLC 4.980000%5.05%0.29%
Concord Minutemen Capital Co. LLC 5.140000%5.21%0.29%
Bedford Row Funding Corp. 5.080000%5.15%0.29%
Collateralized Commercial Paper FLEX Co. LLC 5.480000%5.56%0.29%
Legacy Capital Co. LLC 5.200000%5.27%0.29%
Collateralized Commercial Paper V Co. LLC 5.150000%5.22%0.29%
Podium Funding Trust 5.120000%5.19%0.29%
Alinghi Funding Co. LLC5.17%0.28%
Alinghi Funding Co. LLC5.45%0.28%
Mountcliff Funding LLC5.16%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%
Ionic Funding LLC4.87%0.28%
Armada Funding Co. LLC5.27%0.28%
Alinghi Funding Co. LLC5.37%0.28%
Mountcliff Funding LLC5.07%0.28%
Podium Funding Trust5.32%0.28%
Paradelle Funding LLC5.27%0.28%
Paradelle Funding LLC4.19%0.28%
Paradelle Funding LLC5.03%0.28%
Albion Capital Corp. SA / Albion Capital LLC4.92%0.27%
Glencove Funding LLC5.45%0.27%
Antalis SA4.92%0.26%
Mainbeach Funding LLC4.92%0.26%
Ionic Funding LLC5.41%0.25%
Antalis SA4.46%0.25%
Concord Minutemen Capital Co. LLC5.46%0.24%
Alinghi Funding Co. LLC5.45%0.23%
Britannia Funding Co. LLC4.80%0.23%
Bennington Stark Capital Co. LLC4.92%0.22%
Ionic Funding LLC4.93%0.21%
Overwatch Bravo Funding LLC5.43%0.21%
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%
Alinghi Funding Co. LLC5.43%0.18%
Antalis SA5.39%0.18%
Cabot Trail Funding LLC5.42%0.18%
Great Bear Funding LLC4.92%0.17%
Thunder Bay Funding LLC5.32%0.17%
Alinghi Funding Co. LLC5.43%0.16%
Mackinac Funding Co. LLC5.48%0.15%
Alinghi Funding Co. LLC5.45%0.15%
Atlantic Asset Securitization LLC5.32%0.15%
Armada Funding Co. LLC4.92%0.14%
Chesham Finance Ltd. / Chesham Finance LLC4.91%0.14%
Lexington Parker Capital Co. LLC4.92%0.14%
Podium Funding Trust5.21%0.14%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.14%
Podium Funding Trust5.21%0.14%
Podium Funding Trust5.23%0.14%
Endeavour Funding Co. LLC5.53%0.14%
Armada Funding Co. LLC5.51%0.14%
LMA-Americas LLC5.48%0.14%
Ionic Funding LLC5.22%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%
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%
Matchpoint Finance PLC4.82%0.14%
Mountcliff Funding LLC 5.030000%5.10%0.14%
Paradelle Funding LLC5.27%0.13%
Albion Capital Corp. SA / Albion Capital LLC5.35%0.12%
Bennington Stark Capital Co. LLC 5.040000%5.11%0.12%
Endeavour Funding Co. LLC5.52%0.11%
LMA-Americas LLC5.45%0.10%
Atlantic Asset Securitization LLC4.96%0.10%
Mainbeach Funding LLC4.92%0.09%
Versailles Commercial Paper LLC4.77%0.09%
LMA-Americas LLC4.97%0.09%
Cabot Trail Funding LLC5.42%0.08%
LMA-Americas LLC5.27%0.07%
Liberty Street Funding LLC5.42%0.07%
Ionic Funding LLC5.37%0.06%
Paradelle Funding LLC5.27%0.06%
Armada Funding Co. LLC5.42%0.04%
National Australia Bank Ltd. 5.350000%5.42%0.54%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.040000%5.11%0.50%
Standard Chartered Bank 5.110000%5.18%0.44%
Westpac Banking Corp. 5.340000%5.41%0.43%
Nordea Bank Abp 5.040000%5.11%0.43%
Toronto-Dominion Bank 5.230000%5.30%0.43%
Banco Santander SA 5.200000%5.27%0.43%
Bank of America NA 5.170000%5.24%0.43%
Bank of Montreal 5.180000%5.25%0.43%
HSBC Bank USA NA 5.110000%5.18%0.43%
Canadian Imperial Bank of Commerce 5.180000%5.25%0.43%
Citibank NA 5.190000%5.26%0.43%
HSBC Bank USA NA 6.000000%6.08%0.37%
Woori Bank/Los Angeles 4.850000%4.92%0.36%
Sumitomo Mitsui Trust Bank Ltd/ New York 5.460000%5.54%0.36%
Woori Bank/Los Angeles 4.850000%0.00%0.36%
Oversea-Chinese Banking Corp. Ltd. 5.030000%5.10%0.36%
Lloyds Bank Corporate Markets PLC 5.510000%5.59%0.36%
Commonwealth Bank of Australia 5.130000%5.20%0.36%
Bank of Nova Scotia 5.130000%5.20%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 5.180000%5.25%0.36%
Swedbank AB 5.210000%5.28%0.32%
Toronto-Dominion Bank 6.010000%6.09%0.29%
Skandinaviska Enskilda Banken AB 5.080000%5.15%0.29%
Cooperatieve Centrale 5.340000%5.41%0.29%
Sumitomo Mitsui Banking Corp. 5.090000%5.16%0.29%
Mitsubishi UFJ Trust & Banking Corp. 5.090000%5.16%0.29%
BNP Paribas SA 5.250000%5.32%0.29%
Credit Agricole Corporate and Investment Bank 5.090000%5.16%0.29%
Credit Agricole Corporate and Investment Bank 5.260000%5.33%0.29%
Lloyds Bank Corporate Markets PLC 5.250000%5.32%0.29%
Commonwealth Bank of Australia 5.810000%5.89%0.29%
Commonwealth Bank of Australia 5.810000%5.89%0.29%
MUFG Bank Ltd. 5.030000%5.10%0.29%
Oversea-Chinese Banking Corp. Ltd. 5.060000%5.13%0.29%
Standard Chartered Bank 5.350000%5.42%0.29%
Sumitomo Mitsui Banking Corp. 5.030000%5.10%0.29%
BNP Paribas SA 5.120000%5.19%0.29%
Banco Santander SA 5.440000%5.52%0.29%
Royal Bank of Canada 5.200000%5.27%0.29%
Wells Fargo Bank NA 5.190000%5.19%0.29%
UBS AG 5.120000%5.19%0.29%
Swedbank AB 5.000000%5.07%0.29%
Lloyds Bank Corporate Markets PLC 5.150000%5.22%0.29%
Natixis SA 4.800000%4.87%0.29%
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%
Canadian Imperial Bank of Commerce 5.170000%5.24%0.29%
Westpac Banking Corp. 5.450000%5.53%0.29%
Bank of Nova Scotia 5.180000%5.25%0.29%
UBS AG/Stamford CT 5.140000%5.21%0.29%
Cooperatieve Centrale 5.230000%5.30%0.29%
Bank of Montreal 5.190000%5.26%0.29%
Skandinaviska Enskilda Banken AB 5.250000%5.32%0.26%
Citibank NA 5.270000%5.34%0.26%
Credit Agricole Corporate and Investment Bank 5.500000%5.58%0.26%
Svenska Handelsbanken 5.060000%5.13%0.23%
Westpac Banking Corp. 5.170000%5.24%0.23%
Canadian Imperial Bank of Commerce 5.090000%5.16%0.22%
Credit Industriel et Commercial 5.480000%5.56%0.22%
MUFG Bank Ltd. 5.400000%5.48%0.22%
Toronto-Dominion Bank 4.800000%4.87%0.22%
Banco Santander SA 5.440000%5.52%0.22%
Bank of America 5.160000%5.23%0.22%
Cooperatieve Centrale 5.170000%5.24%0.22%
Royal Bank of Canada 5.180000%5.25%0.22%
Standard Chartered Bank 5.370000%5.44%0.21%
Oversea-Chinese Banking Corp. Ltd. 5.090000%5.16%0.21%
Bank of Montreal 5.350000%5.42%0.19%
Sumitomo Mitsui Banking Corp. 5.090000%5.16%0.17%
Cooperatieve Centrale 5.780000%5.88%0.14%
National Australia Bank Ltd. 5.100000%5.17%0.13%
Credit Agricole Corporate and Investment Bank 5.250000%5.33%0.12%
MUFG Securities CA 4.870000%4.94%7.16%
Wells Fargo Securities 4.870000%4.94%5.02%
Bank of America NA 4.880000%4.95%3.89%
Standard Chartered Bank 4.930000%5.00%3.30%
New Hampshire Business Finance Authority 5.050000%5.04%0.50%
Private Colleges & Universities Authority 4.850000%4.84%0.32%
Colorado Housing and Finance Authority 4.880000%4.93%0.31%
Illinois Housing Development Authority 4.850000%4.84%0.29%
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 4.830000%4.82%0.19%
Health & Educational Facilities Authority of the State of Missouri 4.830000%4.82%0.19%
Jets Stadium Development LLC 5.500000%5.48%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%
New York State Housing Finance Agency 4.950000%4.94%0.13%
State of Texas 5.000000%4.99%0.13%
Kentucky Higher Education Student Loan Corp. 4.840000%4.91%0.12%
Illinois Housing Development Authority 4.850000%4.84%0.12%
Colorado Housing and Finance Authority 5.000000%4.99%0.12%
New York State Housing Finance Agency 4.850000%4.84%0.12%
City of Portland ME 4.850000%4.84%0.11%
Pennsylvania Higher Education Assistance Agency 4.850000%4.92%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%
Minnesota Housing Finance Agency 4.850000%4.84%0.09%
North Dakota Housing Finance Agency 4.860000%4.85%0.09%
Colorado Housing and Finance Authority 4.850000%4.84%0.09%
Minnesota Housing Finance Agency 4.850000%4.84%0.09%
Rhode Island Housing & Mortgage Finance Corp. 4.880000%4.87%0.09%
New Hampshire Business Finance Authority 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%
New Hampshire Business Finance Authority 4.910000%4.90%0.07%
Maryland Community Development Administration 4.880000%4.87%0.07%
Minnesota Housing Finance Agency 4.850000%4.84%0.07%
Michigan State Housing Development Authority 4.850000%4.84%0.07%
Colorado Housing and Finance Authority 5.000000%4.99%0.07%
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 4.870000%4.86%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%
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%0.41%
Mizuho Floater/Residual Trust 5.230000%5.22%0.35%
Mizuho Floater/Residual Trust 5.230000%5.53%0.27%
Mizuho Floater/Residual Trust 5.260000%5.25%0.26%
Taxable Municipal Funding Trust 5.150000%5.14%0.24%
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. 5.040000%5.11%0.36%
ING U.S. Funding LLC 5.110000%5.18%0.36%
National Bank of Canada 5.200000%5.27%0.36%
Federation des Caisses Desjardins du Quebec5.35%0.35%
Suncorp-Metway Ltd.5.48%0.29%
Dexia SA5.18%0.28%
Dexia SA4.89%0.28%
Dexia SA4.88%0.28%
National Securities Clearing Corp.5.17%0.14%
ABN AMRO 4.830000%4.90%0.93%
Mizuho Bank Ltd. 4.820000%4.89%0.57%
Credit Agricole 4.810000%4.88%0.29%
Toyota Finance Australia Ltd.5.53%0.28%
Mercy Health5.22%0.21%
Deaconess Hospital Obligated Group5.52%0.14%
Mercy Health5.37%0.14%
Deaconess Hospital Obligated Group5.42%0.14%
Toyota Credit de Puerto Rico Corp.5.27%0.07%
University of Chicago5.07%0.07%
Ecmc Group, Inc. 4.870000%4.94%0.34%
Ecmc Group, Inc. 4.870000%4.94%0.18%
American Association of Retired Persons Series 2001 4.870000%4.86%0.13%
Arizona RR Ranches LLC 5.000000%4.99%0.11%
Anton Santa Cruz LLC 4.950000%4.94%0.08%
JWV-B Turner Investments LLC 5.000000%4.99%0.06%
Willow Partners LP 4.950000%4.94%0.05%
Kurt Anderson Memorial Trust 4.950000%4.94%0.02%
Massachusetts Educational Financing Authority 5.430000%5.51%0.17%
City & County of Honolulu HI 5.200000%5.19%0.15%
City of Philadelphia PA 5.300000%5.37%0.13%
Long Island Power Authority 5.330000%5.40%0.06%
Omaha Public Power District 4.950000%4.94%0.01%
BNG Bank NV4.86%0.35%
JP Morgan Securities LLC 4.890000%4.96%4.59%