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Allspring Money Market Fund - Class Premier

WMPXX

PrimeRetail
7-day Yield
#5
5.37%
as of 9/4/2024
Net assets
$34.6B
Expense ratio
0.20%
WAM
39
WAL
60
Minimum
$10M
Holding details
1% Treasury Repos
16% Agency Repos
6% Variable Rate Demand Notes
4% Tender Option Bonds
1% Municipal Bonds
24% CDs
4% Non-Negotiable CDs
1% Financial CP
33% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
0% Foreign Government Debt
as of 7/31/2024

Performance

Portfolio Securities

SecurityYield%
Anglesea Funding LLC 5.360000%5.43%1.14%
Anglesea Funding LLC5.41%0.86%
Concord Minutemen Capital Co. LLC5.42%0.81%
Mountcliff Funding LLC5.42%0.74%
Concord Minutemen Capital Co. LLC5.42%0.71%
Ionic Funding LLC5.59%0.62%
Ionic Funding LLC5.58%0.62%
Albion Capital Corp. SA / Albion Capital LLC5.52%0.49%
Great Bear Funding LLC5.40%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%
Starbird Funding Corp.5.39%0.42%
Antalis SA5.42%0.40%
Ionic Funding LLC5.55%0.39%
Columbia Funding Co. LLC5.27%0.37%
Mainbeach Funding LLC5.42%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%
Regatta Funding Co. LLC5.34%0.35%
Britannia Funding Co. LLC5.45%0.33%
Albion Capital Corp. SA / Albion Capital 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%
Mountcliff Funding LLC5.40%0.29%
Anglesea Funding LLC5.41%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%5.57%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 5.570000%5.65%0.29%
Collateralized Commercial Paper FLEX Co. LLC 5.480000%5.56%0.29%
Legacy Capital Co. LLC 5.690000%5.77%0.29%
Starbird Funding Corp.5.31%0.28%
Nieuw Amsterdam Receivables Corp. BV5.48%0.28%
Britannia Funding Co. LLC5.49%0.28%
Alinghi Funding Co. LLC5.17%0.28%
Nieuw Amsterdam Receivables Corp. BV5.41%0.28%
Charta LLC5.45%0.28%
Alinghi Funding Co. LLC5.45%0.28%
Charta LLC5.40%0.28%
Podium Funding Trust5.33%0.28%
Armada Funding Co. LLC5.27%0.28%
Endeavour Funding Co. LLC5.27%0.28%
Alinghi Funding Co. LLC5.37%0.28%
Podium Funding Trust5.32%0.28%
Britannia Funding Co. LLC5.48%0.27%
Glencove Funding LLC5.45%0.27%
Paradelle Funding LLC5.27%0.27%
Paradelle Funding LLC5.03%0.27%
Great Bear Funding LLC5.40%0.26%
Ionic Funding LLC5.45%0.26%
Podium Funding Trust5.58%0.26%
Chesham Finance Ltd. / Chesham Finance LLC5.41%0.24%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.24%
Lexington Parker Capital Co. LLC5.42%0.23%
Autobahn Funding Co. LLC5.43%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%
Lexington Parker Capital Co. LLC5.42%0.21%
Mainbeach Funding LLC5.42%0.21%
Liberty Street Funding LLC5.45%0.21%
CRC Funding LLC5.39%0.21%
Aquitaine Funding Co. LLC0.00%0.20%
Lexington Parker Capital Co. LLC5.42%0.18%
Lexington Parker Capital Co. LLC5.42%0.18%
Antalis SA5.51%0.18%
Ionic Funding LLC5.60%0.18%
Ionic Funding LLC5.52%0.18%
Alinghi Funding Co. LLC5.43%0.18%
Cabot Trail Funding LLC5.42%0.18%
Thunder Bay Funding LLC5.32%0.17%
Alinghi Funding Co. LLC5.43%0.16%
Britannia Funding Co. LLC5.37%0.15%
Mackinac Funding Co. LLC5.48%0.15%
Alinghi Funding Co. LLC5.45%0.15%
Atlantic Asset Securitization LLC5.32%0.15%
Aquitaine Funding Co. LLC5.51%0.14%
Chesham Finance Ltd. / Chesham Finance LLC5.41%0.14%
Regatta Funding Co. LLC5.43%0.14%
Chesham Finance Ltd. / Chesham Finance LLC0.00%0.14%
Regatta Funding Co. LLC5.43%0.14%
Bennington Stark Capital Co. LLC5.42%0.14%
Endeavour Funding Co. LLC5.42%0.14%
Bennington Stark Capital Co. LLC5.42%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%
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%
Podium Funding Trust5.38%0.14%
Ionic Funding LLC5.52%0.13%
Bennington Stark Capital Co. LLC 5.530000%5.61%0.12%
Paradelle Funding LLC5.27%0.12%
Albion Capital Corp. SA / Albion Capital LLC5.53%0.11%
Endeavour Funding Co. LLC5.52%0.11%
Lexington Parker Capital Co. LLC5.55%0.08%
Cabot Trail Funding LLC5.42%0.08%
LMA-Americas LLC5.27%0.07%
Ionic Funding LLC5.56%0.06%
Liberty Street Funding LLC5.42%0.06%
Paradelle Funding LLC5.27%0.06%
Erste Group Bank AG/New York 5.330000%5.40%0.93%
Natixis SA 5.630000%5.71%0.57%
National Australia Bank Ltd. 5.840000%5.92%0.54%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.540000%5.62%0.50%
Standard Chartered Bank 5.600000%5.68%0.44%
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%
Nordea Bank Abp 5.530000%5.61%0.43%
Toronto-Dominion Bank 5.230000%5.30%0.43%
Banco Santander SA 5.700000%5.78%0.43%
Bank of America NA 5.670000%5.75%0.43%
Bank of Montreal 5.670000%5.75%0.43%
Natixis SA 5.370000%5.44%0.37%
HSBC Bank USA NA 6.000000%6.08%0.37%
Woori Bank/Los Angeles 5.350000%5.42%0.36%
BNP Paribas NY Branch 5.740000%5.82%0.36%
UBS AG 5.570000%5.65%0.36%
Sumitomo Mitsui Trust Bank Ltd/ New York 5.460000%5.54%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%
Svenska Handelsbanken 5.455000%5.53%0.36%
Svenska Handelsbanken 5.235000%5.30%0.36%
Swedbank AB 5.210000%5.28%0.31%
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%
Sumitomo Mitsui Banking Corp. 5.520000%5.60%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%
DG Bank 5.150000%5.22%0.29%
Canadian Imperial Bank of Commerce 5.660000%5.74%0.29%
Westpac Banking Corp. 5.450000%5.53%0.29%
Bank of Nova Scotia 5.670000%5.75%0.29%
UBS AG/Stamford CT 5.630000%5.71%0.29%
Cooperatieve Centrale 5.230000%5.30%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 5.560000%5.64%0.23%
Bank of Montreal 5.630000%5.71%0.21%
Standard Chartered Bank 5.370000%5.44%0.21%
Canadian Imperial Bank of Commerce 5.580000%5.66%0.21%
Credit Industriel et Commercial 5.480000%5.56%0.21%
MUFG Bank Ltd. 5.400000%5.48%0.21%
Banco Santander SA 5.440000%5.52%0.21%
Bank of America 5.160000%5.23%0.21%
Cooperatieve Centrale 5.170000%5.24%0.21%
Royal Bank of Canada 5.670000%5.75%0.21%
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%
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%
Credit Agricole Corporate and Investment Bank 5.250000%5.33%0.11%
Bank of America NA 5.350000%5.42%3.64%
MUFG Securities CA 5.350000%5.42%3.57%
Barclays Bank PLC 5.350000%5.42%3.43%
Standard Chartered Bank 5.350000%5.42%3.00%
Wells Fargo Securities 5.350000%5.42%2.57%
New Hampshire Business Finance Authority 5.540000%5.52%0.48%
Illinois Housing Development Authority 5.350000%5.34%0.28%
Private Colleges & Universities Authority 5.350000%5.34%0.27%
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%
Jets Stadium Development LLC 5.920000%5.90%0.14%
Massachusetts Housing Finance Agency 5.350000%5.34%0.14%
Minnesota Housing Finance Agency 5.350000%5.34%0.14%
North Texas Higher Education Authority, Inc. 5.380000%5.45%0.14%
New York State Housing Finance Agency 5.450000%5.44%0.13%
Kentucky Higher Education Student Loan Corp. 5.340000%5.41%0.12%
Illinois Housing Development Authority 5.350000%5.34%0.12%
Colorado Housing and Finance Authority 5.350000%5.34%0.12%
New York State Housing Finance Agency 5.350000%5.34%0.12%
Pennsylvania Higher Education Assistance Agency 5.360000%5.35%0.11%
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%5.45%0.09%
Minnesota Housing Finance Agency 5.350000%5.34%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%5.35%0.07%
Minnesota Housing Finance Agency 5.350000%5.34%0.07%
Michigan State Housing Development Authority 5.350000%5.34%0.07%
Colorado Housing and Finance 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 5.400000%5.39%0.03%
Taxable Municipal Funding Trust 5.630000%5.61%0.57%
Taxable Municipal Funding Trust 5.630000%5.61%0.57%
Taxable Municipal Funding Trust 5.630000%5.62%0.54%
Taxable Municipal Funding Trust 5.630000%5.61%0.41%
Mizuho Floater/Residual Trust 5.720000%5.70%0.34%
Taxable Municipal Funding Trust 5.630000%5.61%0.29%
Mizuho Floater/Residual Trust 5.720000%5.70%0.29%
Mizuho Floater/Residual Trust 5.750000%5.73%0.26%
Taxable Municipal Funding Trust 5.630000%5.61%0.24%
Mizuho Floater/Residual Trust 5.590000%5.57%0.20%
Taxable Municipal Funding Trust 5.630000%5.61%0.16%
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%
Mizuho Floater/Residual Trust 5.650000%5.63%0.05%
Taxable Municipal Funding Trust 5.630000%5.61%0.04%
Tender Option Bond Trust Receipts/Certificates 5.520000%5.50%0.04%
Taxable Municipal Funding Trust 5.630000%5.61%0.02%
Mizuho Bank Ltd. 5.320000%5.39%1.10%
ABN AMRO 5.330000%5.40%0.93%
Bank of Montreal 5.330000%5.40%0.57%
Australia & New Zealand Banking Group Ltd. 5.320000%5.39%0.57%
Credit Agricole 5.310000%5.38%0.46%
Canadian Imperial Bank of Commerce 5.310000%5.38%0.10%
Toyota Finance Australia Ltd.5.53%0.28%
Mercy Health5.51%0.21%
Mercy Health5.52%0.15%
Deaconess Hospital Obligated Group5.52%0.14%
Deaconess Hospital Obligated Group5.48%0.13%
Toyota Credit de Puerto Rico Corp.5.27%0.07%
University of Chicago5.07%0.07%
Federation des Caisses Desjardins du Quebec5.35%0.35%
Suncorp-Metway Ltd.5.48%0.28%
CDP Financial, Inc.5.28%0.19%
National Securities Clearing Corp.5.17%0.14%
BofA Securities, Inc. 5.310000%5.38%0.94%
Massachusetts Educational Financing Authority 5.460000%5.54%0.17%
City & County of Honolulu HI 5.450000%5.44%0.15%
City of Philadelphia PA 5.500000%5.58%0.11%
Long Island Power Authority 5.400000%5.48%0.11%
Long Island Power Authority 5.440000%5.52%0.09%
Long Island Power Authority 5.450000%5.53%0.06%
City of Philadelphia PA 5.450000%5.53%0.02%
Dexia SA5.18%0.28%
Ecmc Group, Inc. 5.380000%5.45%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%
JWV-B Turner Investments LLC 5.450000%5.44%0.06%
Willow Partners LP 5.450000%5.44%0.05%
Nederlandse Waterschapsbank NV0.00%0.36%
Ontario Teachers' Finance Trust5.39%0.14%
Deutsche Bank Securities, Inc. 5.350000%5.42%4.28%
JP Morgan Securities LLC 5.350000%5.42%4.14%
BofA Securities, Inc. 5.340000%5.41%0.26%