Allspring Money Market Fund - Class Service

WMOXX

PrimeRetail
7-day Yield
#430
5.02%
as of 6/20/2024
Net assets
$11M
Expense ratio
0.47%
WAM
34
WAL
60
Minimum
$100K
Holding details
24% Agency Repos
6% Variable Rate Demand Notes
4% Tender Option Bonds
1% Municipal Bonds
24% CDs
4% Non-Negotiable CDs
5% Corporate Repos
1% Financial CP
31% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Concord Minutemen Capital Co. LLC5.42%0.82%
Anglesea Funding LLC5.41%0.78%
Anglesea Funding LLC 5.360000%5.43%0.68%
Great Bear Funding LLC5.40%0.60%
Antalis SA5.42%0.51%
Longship Funding LLC5.41%0.48%
Victory Receivables Corp.5.40%0.46%
Chesham Finance Ltd. / Chesham Finance LLC5.41%0.43%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.43%
Lexington Parker Capital Co. LLC5.42%0.42%
Lexington Parker Capital Co. LLC5.42%0.42%
Ionic Funding LLC5.56%0.40%
Ionic Funding LLC5.56%0.40%
Ionic Funding LLC5.55%0.40%
Collateralized Commercial Paper V Co. LLC 5.680000%5.76%0.40%
Albion Capital Corp. SA / Albion Capital LLC5.53%0.38%
Columbia Funding Co. LLC5.27%0.37%
Collateralized Commercial Paper V Co. LLC 5.630000%5.71%0.37%
Ridgefield Funding Co. LLC5.44%0.36%
Charta LLC5.42%0.35%
Washington Morgan Capital Co. LLC5.45%0.35%
Ridgefield Funding Co. LLC5.44%0.35%
Britannia Funding Co. LLC5.45%0.33%
Mackinac Funding Co. LLC5.44%0.33%
Britannia Funding Co. LLC5.37%0.32%
Cabot Trail Funding LLC5.28%0.31%
Ionic Funding LLC5.55%0.30%
Chesham Finance Ltd. / Chesham Finance LLC5.41%0.29%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.29%
Old Line Funding LLC5.72%0.29%
Matchpoint Finance PLC5.33%0.29%
Bedford Row Funding Corp. 5.500000%5.58%0.29%
Concord Minutemen Capital Co. LLC 5.550000%5.63%0.29%
Britannia Funding Co. LLC 5.630000%5.71%0.29%
Concord Minutemen Capital Co. LLC 5.630000%5.71%0.29%
Anglesea Funding LLC 5.470000%5.55%0.29%
Chariot Funding LLC 5.630000%5.71%0.29%
Bedford Row Funding Corp. 5.580000%5.66%0.29%
Glencove Funding LLC 5.490000%5.48%0.29%
Anglesea Funding LLC 5.480000%5.56%0.29%
Chariot Funding LLC 5.630000%5.71%0.29%
Collateralized Commercial Paper FLEX Co. LLC 5.680000%5.76%0.29%
Legacy Capital Co. LLC 5.690000%5.77%0.29%
Bennington Stark Capital Co. LLC5.42%0.28%
Starbird Funding Corp.5.31%0.28%
Britannia Funding Co. LLC5.49%0.28%
Alinghi Funding Co. LLC5.17%0.28%
Charta LLC5.45%0.28%
Alinghi Funding Co. LLC5.45%0.28%
Ionic Funding LLC5.59%0.27%
Old Line Funding LLC5.32%0.27%
Britannia Funding Co. LLC5.48%0.27%
Anglesea Funding LLC5.41%0.26%
Mountcliff Funding LLC5.40%0.26%
Anglesea Funding LLC5.41%0.26%
Mountcliff Funding LLC5.42%0.26%
Mountcliff Funding LLC5.42%0.26%
Ionic Funding LLC5.56%0.26%
Podium Funding Trust5.41%0.26%
Ionic Funding LLC5.56%0.26%
Ionic Funding LLC5.61%0.26%
Mountcliff Funding LLC 5.520000%5.60%0.26%
Nieuw Amsterdam Receivables Corp. BV5.29%0.26%
Podium Funding Trust5.58%0.26%
Legacy Capital Co. LLC 5.680000%5.76%0.26%
Bennington Stark Capital Co. LLC5.42%0.25%
Legacy Capital Co. LLC 5.680000%5.76%0.25%
Mainbeach Funding LLC5.42%0.23%
Alinghi Funding Co. LLC5.56%0.23%
Concord Minutemen Capital Co. LLC 5.550000%5.63%0.23%
Concord Minutemen Capital Co. LLC5.46%0.23%
Alinghi Funding Co. LLC5.45%0.23%
Concord Minutemen Capital Co. LLC5.42%0.22%
Armada Funding Co. LLC5.55%0.22%
Charta LLC5.38%0.22%
Endeavour Funding Co. LLC5.44%0.21%
Alinghi Funding Co. LLC5.77%0.21%
Chesham Finance Ltd. / Chesham Finance LLC5.45%0.21%
Albion Capital Corp. SA / Albion Capital LLC5.53%0.21%
Liberty Street Funding LLC5.45%0.21%
Armada Funding Co. LLC5.48%0.20%
Antalis SA5.51%0.18%
Alinghi Funding Co. LLC5.43%0.18%
Glencove Funding LLC5.40%0.17%
Cabot Trail Funding LLC5.42%0.16%
LMA-Americas LLC5.54%0.15%
Britannia Funding Co. LLC5.37%0.15%
Mackinac Funding Co. LLC5.48%0.15%
Starbird Funding Corp.5.37%0.14%
Mainbeach Funding LLC5.42%0.14%
Aquitaine Funding Co. LLC5.45%0.14%
CRC Funding LLC5.33%0.14%
Armada Funding Co. LLC5.54%0.14%
Aquitaine Funding Co. LLC5.51%0.14%
Britannia Funding Co. LLC5.37%0.14%
LMA-Americas LLC5.43%0.14%
Charta LLC5.45%0.14%
Old Line Funding LLC 5.540000%5.62%0.14%
Thunder Bay Funding LLC 5.540000%5.62%0.14%
Podium Funding Trust5.21%0.14%
Podium Funding Trust5.21%0.14%
Podium Funding Trust5.23%0.14%
LMA-Americas LLC5.45%0.14%
Endeavour Funding Co. LLC5.53%0.14%
Armada Funding Co. LLC5.51%0.14%
LMA-Americas LLC5.48%0.14%
Podium Funding Trust5.41%0.14%
Thunder Bay Funding LLC5.22%0.14%
Barton Capital SA5.45%0.14%
Podium Funding Trust0.00%0.14%
Ridgefield Funding Co. LLC5.35%0.13%
Lexington Parker Capital Co. LLC5.42%0.13%
Mainbeach Funding LLC5.42%0.13%
Matchpoint Finance PLC5.54%0.13%
Armada Funding Co. LLC5.48%0.12%
Albion Capital Corp. SA / Albion Capital LLC5.50%0.12%
Albion Capital Corp. SA / Albion Capital LLC5.53%0.11%
Endeavour Funding Co. LLC5.52%0.11%
Concord Minutemen Capital Co. LLC5.42%0.10%
Armada Funding Co. LLC5.52%0.08%
LMA-Americas LLC5.27%0.07%
Liberty Street Funding LLC5.42%0.06%
Atlantic Asset Securitization LLC5.28%0.05%
MUFG Securities CA 5.340000%5.41%6.49%
Barclays Bank PLC 5.340000%5.41%4.90%
Wells Fargo Securities 5.340000%5.41%3.75%
Bank of America NA 5.340000%5.41%3.60%
Standard Chartered Bank 5.340000%5.41%3.03%
Deutsche Bank Securities, Inc. 5.340000%5.41%2.45%
Erste Group Bank AG 5.330000%5.40%0.94%
HSBC Bank USA NA 5.780000%5.86%0.58%
Natixis SA 5.630000%5.71%0.58%
National Australia Bank Ltd. 5.840000%5.92%0.54%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.540000%5.62%0.50%
Toronto-Dominion Bank 5.920000%6.00%0.48%
Standard Chartered Bank 5.600000%5.68%0.45%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.780000%5.86%0.43%
Canadian Imperial Bank of Commerce 5.790000%5.87%0.43%
Royal Bank of Canada 5.860000%5.94%0.43%
Credit Industriel ET Commercial 5.220000%5.29%0.43%
Westpac Banking Corp. 5.830000%5.91%0.43%
Banco Santander SA 5.700000%5.78%0.43%
Bank of America NA 5.670000%5.75%0.43%
HSBC Bank USA NA 6.000000%6.08%0.38%
Natixis SA 5.370000%5.44%0.37%
Woori Bank/Los Angeles 5.350000%5.42%0.36%
Sumitomo Mitsui Trust Bank Ltd/ New York 5.630000%5.71%0.36%
BNP Paribas NY Branch 5.740000%5.82%0.36%
UBS AG 5.570000%5.65%0.36%
Oversea-Chinese Banking Corp. Ltd. 5.530000%5.61%0.36%
Lloyds Bank Corporate Markets PLC 5.510000%5.59%0.36%
Commonwealth Bank of Australia 5.620000%5.70%0.36%
Bank of Nova Scotia 5.620000%5.70%0.36%
Skandinaviska Enskilda Banken AB 5.490000%5.57%0.35%
UBS AG 5.580000%5.66%0.29%
Svenska Handelsbanken 5.900000%5.98%0.29%
Bank of America NA 5.910000%5.99%0.29%
National Australia Bank Ltd. 5.700000%5.78%0.29%
Toronto-Dominion Bank 6.010000%6.09%0.29%
Skandinaviska Enskilda Banken AB 5.580000%5.66%0.29%
Cooperatieve Centrale 5.830000%5.91%0.29%
Sumitomo Mitsui Banking Corp. 5.580000%5.66%0.29%
Mitsubishi UFJ Trust & Banking Corp. 5.580000%5.66%0.29%
BNP Paribas SA 5.250000%5.32%0.29%
Credit Agricole Corporate and Investment Bank 5.260000%5.33%0.29%
Credit Agricole Corporate and Investment Bank 5.580000%5.66%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. 5.530000%5.61%0.29%
Oversea-Chinese Banking Corp. Ltd. 5.560000%5.64%0.29%
Standard Chartered Bank 5.350000%5.42%0.29%
BNP Paribas SA 5.610000%5.69%0.29%
Banco Santander SA 5.440000%5.52%0.29%
Royal Bank of Canada 5.690000%5.77%0.29%
Wells Fargo Bank NA 5.680000%5.69%0.29%
UBS AG 5.610000%5.69%0.29%
Lloyds Bank Corporate Markets PLC 5.650000%5.73%0.29%
Swedbank AB 5.540000%5.62%0.29%
Credit Industriel ET Commercial 5.600000%5.68%0.29%
Canadian Imperial Bank of Commerce 5.660000%5.74%0.29%
Westpac Banking Corp. 5.450000%5.53%0.29%
Oversea-Chinese Banking Corp. Ltd. 5.530000%5.61%0.26%
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%
Nordea Bank Abp 5.900000%5.98%0.25%
Svenska Handelsbanken 5.560000%5.64%0.23%
Westpac Banking Corp. 5.730000%5.81%0.22%
Bank of America NA 5.790000%5.87%0.22%
Bank of Montreal 5.630000%5.71%0.22%
Standard Chartered Bank 5.370000%5.44%0.22%
Canadian Imperial Bank of Commerce 5.580000%5.66%0.22%
Credit Industriel et Commercial 5.480000%5.56%0.22%
MUFG Bank Ltd. 5.400000%5.48%0.22%
Toronto-Dominion Bank 6.000000%6.08%0.19%
Bank of Montreal 5.840000%5.92%0.19%
Sumitomo Mitsui Banking Corp. 5.500000%5.58%0.17%
Sumitomo Mitsui Banking Corp. 5.580000%5.66%0.17%
Cooperatieve Centrale 5.900000%5.98%0.14%
Banco Santander SA 5.470000%5.55%0.14%
Royal Bank of Canada 5.910000%5.99%0.14%
Bank of Nova Scotia 5.820000%5.90%0.14%
Cooperatieve Centrale 5.780000%5.88%0.14%
National Australia Bank Ltd. 5.590000%5.67%0.13%
Swedbank AB 5.900000%5.98%0.12%
Credit Agricole 5.410000%5.49%0.12%
Mitsubishi UFJ Trust & Banking Corp. 5.630000%5.71%0.12%
Wells Fargo Bank NA 5.850000%5.68%0.06%
New Hampshire Business Finance Authority 5.550000%5.53%0.49%
Illinois Housing Development Authority 5.350000%5.34%0.29%
Private Colleges & Universities Authority 5.350000%5.34%0.28%
Colorado Housing and Finance Authority 5.380000%5.37%0.26%
Massachusetts Housing Finance Agency 5.350000%5.34%0.22%
Health & Educational Facilities Authority of the State of Missouri 5.330000%5.32%0.19%
Health & Educational Facilities Authority of the State of Missouri 5.330000%5.32%0.19%
Alaska Housing Finance Corp. 5.350000%5.42%0.18%
New Hampshire Business Finance Authority 5.430000%5.42%0.17%
Triborough Bridge & Tunnel Authority 5.330000%5.32%0.17%
Massachusetts Housing Finance Agency 5.350000%5.34%0.15%
Jets Stadium Development LLC 5.920000%5.90%0.14%
Minnesota Housing Finance Agency 5.350000%5.34%0.14%
North Texas Higher Education Authority, Inc. 5.380000%5.45%0.14%
Kentucky Higher Education Student Loan Corp. 5.340000%5.41%0.13%
New York State Housing Finance Agency 5.450000%5.44%0.13%
Illinois Housing Development Authority 5.330000%5.32%0.12%
Colorado Housing and Finance Authority 5.400000%5.39%0.12%
New York State Housing Finance Agency 5.350000%5.34%0.12%
Metropolitan Water District of Southern California 5.350000%5.34%0.10%
Illinois Housing Development Authority 5.350000%5.34%0.10%
Colorado Housing and Finance Authority 5.350000%5.34%0.10%
Minnesota Housing Finance Agency 5.350000%5.34%0.10%
City of Portland ME 5.350000%5.34%0.09%
Minnesota Housing Finance Agency 5.350000%5.34%0.09%
North Dakota Housing Finance Agency 5.370000%5.36%0.09%
Colorado Housing and Finance Authority 5.350000%5.34%0.09%
Iowa Student Loan Liquidity Corp. 5.380000%5.71%0.09%
Minnesota Housing Finance Agency 5.330000%5.32%0.09%
New Hampshire Business Finance Authority 5.410000%5.40%0.08%
Minnesota Housing Finance Agency 5.350000%5.34%0.08%
Rhode Island Housing & Mortgage Finance Corp. 5.350000%5.34%0.08%
New Hampshire Business Finance Authority 5.430000%5.42%0.07%
Maryland Community Development Administration 5.350000%5.34%0.07%
Minnesota Housing Finance Agency 5.350000%5.34%0.07%
Michigan State Housing Development Authority 5.350000%5.34%0.07%
Jets Stadium Finance Issuer 2015 LLC 5.920000%5.90%0.06%
Colorado Housing and Finance Authority 5.350000%5.34%0.06%
Minnesota Housing Finance Agency 5.350000%5.34%0.06%
Colorado Housing and Finance Authority 5.350000%5.34%0.06%
Minnesota Housing Finance Agency 5.350000%5.34%0.06%
Minnesota Housing Finance Agency 5.350000%5.34%0.06%
Colorado Housing and Finance Authority 5.350000%5.34%0.04%
Illinois Housing Development Authority 5.350000%5.34%0.04%
Minnesota Housing Finance Agency 5.350000%5.34%0.04%
Colorado Housing and Finance Authority 5.410000%5.40%0.03%
JP Morgan Securities LLC 5.340000%5.41%4.18%
BofA Securities, Inc. 5.340000%5.41%0.52%
Mizuho Bank Ltd. 5.320000%5.39%2.12%
Abn Amro Time Deposit Abnamr 3 5.330000%5.40%0.94%
Australia & New Zealand Banking Group Ltd. 5.320000%5.39%0.58%
Credit Agricole 5.310000%5.38%0.58%
Taxable Municipal Funding Trust 5.620000%5.60%0.59%
Taxable Municipal Funding Trust 5.620000%5.60%0.58%
Taxable Municipal Funding Trust 5.620000%5.60%0.54%
Taxable Municipal Funding Trust 5.620000%5.60%0.41%
Mizuho Floater/Residual Trust 5.720000%5.70%0.29%
Mizuho Floater/Residual Trust 5.720000%5.70%0.26%
Taxable Municipal Funding Trust 5.620000%5.60%0.24%
Mizuho Floater/Residual Trust 5.730000%5.71%0.24%
Taxable Municipal Funding Trust 5.620000%6.18%0.17%
Mizuho Floater/Residual Trust 5.590000%5.57%0.15%
Mizuho Floater/Residual Trust 5.440000%5.43%0.10%
Taxable Municipal Funding Trust 5.470000%5.46%0.09%
Mizuho Floater/Residual Trust 5.440000%5.43%0.09%
Mizuho Floater/Residual Trust 5.590000%5.57%0.08%
Tender Option Bond Trust Receipts/Certificates 5.520000%5.50%0.05%
Mizuho Floater/Residual Trust 5.640000%5.62%0.05%
Taxable Municipal Funding Trust 5.620000%5.60%0.04%
Taxable Municipal Funding Trust 5.620000%5.60%0.02%
Mercy Health5.50%0.19%
Deaconess Hospital Obligated Group5.51%0.13%
Mercy Health5.50%0.12%
Deaconess Hospital Obligated Group5.48%0.11%
RWJ Barnabas Health, Inc.5.48%0.09%
Suncorp-Metway Ltd.5.48%0.28%
CDP Financial, Inc.5.28%0.19%
ING U.S. Funding LLC5.72%0.14%
Massachusetts Educational Financing Authority 5.470000%5.55%0.16%
City & County of Honolulu HI 5.460000%5.45%0.15%
Long Island Power Authority 5.480000%5.56%0.12%
City of Philadelphia PA 5.520000%5.60%0.10%
Long Island Power Authority 5.480000%5.56%0.03%
Ecmc Group, Inc. 5.380000%6.48%0.14%
American Association of Retired Persons Series 2001 5.370000%5.36%0.10%
Anton Santa Cruz LLC 5.450000%5.44%0.08%
Willow Partners LP 5.450000%5.44%0.05%
Province of British Columbia Canada5.29%0.19%
Ontario Teachers' Finance Trust5.39%0.14%