Allspring National Tax-Free Money Market Fund - Class Admin

WNTXX

Tax-ExemptRetail
7-day Yield
#701
2.61%
as of 12/5/2024
Net assets
$90.5M
Expense ratio
0.30%
WAM
46
WAL
46
Minimum
$1M
Holding details
1% Treasury Repos
25% Variable Rate Demand Notes
40% Tender Option Bonds
34% Municipal Bonds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Tender Option Bond Trust Receipts/Certificates 3.640000%3.63%2.79%
Tender Option Bond Trust Receipts/Certificates 3.560000%3.55%1.58%
RBC Municipal Products Inc Trust 3.280000%3.27%1.20%
Tender Option Bond Trust Receipts/Certificates 3.540000%3.53%1.05%
Tender Option Bond Trust Receipts/Certificates 4.140000%4.13%0.96%
Tender Option Bond Trust Receipts/Certificates 3.560000%3.55%0.93%
Tender Option Bond Trust Receipts/Certificates 3.560000%3.55%0.79%
Tender Option Bond Trust Receipts/Certificates 3.540000%3.53%0.77%
Mizuho Floater/Residual Trust 3.560000%3.55%0.65%
Tender Option Bond Trust Receipts/Certificates 3.540000%3.53%0.65%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.64%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.57%
Rib Floater Trust Various States 3.490000%3.48%0.57%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.56%
Tender Option Bond Trust Receipts/Certificates 3.560000%3.56%0.54%
RBC Municipal Products Inc Trust 3.270000%3.26%0.54%
Mizuho Floater/Residual Trust 3.560000%3.55%0.54%
Tender Option Bond Trust Receipts/Certificates 3.340000%3.33%0.54%
Tender Option Bond Trust Receipts/Certificates 3.950000%3.94%0.54%
Tender Option Bond Trust Receipts/Certificates 4.160000%4.15%0.54%
Tender Option Bond Trust Receipts/Certificates 3.950000%3.94%0.54%
Mizuho Floater/Residual Trust 3.560000%3.55%0.53%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.51%
Tender Option Bond Trust Receipts/Certificates 4.190000%4.18%0.50%
Tender Option Bond Trust Receipts/Certificates 4.200000%4.19%0.47%
Tender Option Bond Trust Receipts/Certificates 4.140000%4.13%0.45%
Mizuho Floater/Residual Trust 3.560000%3.55%0.45%
Tender Option Bond Trust Receipts/Certificates 3.360000%3.35%0.45%
Tender Option Bond Trust Receipts/Certificates 3.440000%3.43%0.45%
Tender Option Bond Trust Receipts/Certificates 3.560000%3.55%0.44%
RBC Municipal Products Inc. 3.280000%3.27%0.44%
Tender Option Bond Trust Receipts/Certificates 3.630000%3.62%0.41%
Rib Floater Trust Various States 3.270000%3.26%0.41%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.37%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.36%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.35%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.34%
Tender Option Bond Trust Receipts/Certificates 3.290000%3.28%0.33%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.33%
Tender Option Bond Trust Receipts/Certificates 3.310000%3.30%0.32%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.31%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.31%
Tender Option Bond Trust Receipts/Certificates 3.340000%3.33%0.30%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.30%
Tender Option Bond Trust Receipts/Certificates 3.360000%3.35%0.30%
Tender Option Bond Trust Receipts/Certificates 3.340000%3.33%0.29%
Tender Option Bond Trust Receipts/Certificates 3.260000%3.25%0.28%
Tender Option Bond Trust Receipts/Certificates 3.290000%3.28%0.27%
Tender Option Bond Trust Receipts/Certificates 3.440000%3.43%0.27%
Tender Option Bond Trust Receipts/Certificates 3.360000%3.35%0.27%
Tender Option Bond Trust Receipts/Certificates 4.050000%4.04%0.27%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.27%
Tender Option Bond Trust Receipts/Certificates 3.540000%3.53%0.27%
Tender Option Bond Trust Receipts/Certificates 3.540000%3.53%0.27%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.26%
Tender Option Bond Trust Receipts/Certificates 3.360000%3.35%0.26%
Tender Option Bond Trust Receipts/Certificates 3.350000%3.34%0.26%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.25%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.25%
Tender Option Bond Trust Receipts/Certificates 3.360000%3.35%0.25%
Mizuho Floater/Residual Trust 3.560000%3.55%0.24%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.24%
Tender Option Bond Trust Receipts/Certificates 3.320000%3.31%0.24%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.24%
Tender Option Bond Trust Receipts/Certificates 4.200000%4.19%0.23%
Mizuho Floater/Residual Trust 3.560000%3.55%0.23%
Tender Option Bond Trust Receipts/Certificates 3.390000%3.38%0.23%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.23%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.23%
Tender Option Bond Trust Receipts/Certificates 4.200000%4.19%0.22%
Tender Option Bond Trust Receipts/Certificates 3.290000%3.28%0.22%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.22%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.22%
Mizuho Floater/Residual Trust 3.560000%3.55%0.21%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.28%0.20%
Tender Option Bond Trust Receipts/Certificates 3.290000%3.28%0.20%
Tender Option Bond Trust Receipts/Certificates 4.150000%4.14%0.20%
Mizuho Floater/Residual Trust 3.340000%3.33%0.20%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.20%
Rib Floater Trust Various States 4.020000%4.01%0.19%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.19%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.19%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.18%
Tender Option Bond Trust Receipts/Certificates 3.280000%3.27%0.18%
Tender Option Bond Trust Receipts/Certificates 3.290000%3.28%0.17%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.17%
Mizuho Floater/Residual Trust 3.560000%3.55%0.16%
Tender Option Bond Trust Receipts/Certificates 3.300000%3.29%0.16%
Tender Option Bond Trust Receipts/Certificates 3.950000%3.94%0.16%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.15%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.15%
Tender Option Bond Trust Receipts/Certificates 3.290000%3.28%0.15%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.15%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.15%
Tender Option Bond Trust Receipts/Certificates 3.540000%3.53%0.15%
County of DeKalb, GA Water & Sewerage Revenue 3.270000%3.26%0.14%
Mizuho Floater/Residual Trust 3.560000%3.55%0.14%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.14%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.14%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.14%
Mizuho Floater/Residual Trust 3.560000%7.10%0.14%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.14%
Tender Option Bond Trust Receipts/Certificates 3.540000%3.53%0.13%
Tender Option Bond Trust Receipts/Certificates 3.260000%3.25%0.13%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.13%
Mizuho Floater/Residual Trust 3.560000%3.55%0.12%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.11%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.11%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.11%
Tender Option Bond Trust Receipts/Certificates 4.200000%4.19%0.11%
Tender Option Bond Trust Receipts/Certificates 3.260000%3.25%0.11%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.11%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.11%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.11%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.11%
Tender Option Bond Trust Receipts/Certificates 3.270000%3.26%0.08%
Tender Option Bond Trust Receipts/Certificates 3.560000%3.55%0.06%
Harris County Cultural Education Facilities Finance Corp. 4.200000%4.19%2.72%
Colorado State Education Loan Program 5.000000%3.16%1.93%
Massachusetts Bay Transportation Authority 3.200000%3.19%1.56%
Regents of the University of Michigan /Ann Arbor 3.150000%3.14%1.49%
Texas A&M University 2.980000%2.97%1.36%
Permanent University Fund - Texas A&M University System 3.140000%3.13%1.36%
Permanent University Fund - Texas A&M University System 2.850000%2.84%1.36%
City of Manhattan, KS 5.000000%3.76%1.26%
County of Montgomery MD 3.300000%3.29%1.14%
Monmouth County Improvement Authority (The) 4.000000%3.22%1.12%
County of Harris TX 3.350000%3.34%1.07%
Lincoln Nebraska Electric 3.350000%3.34%1.04%
Ohio Water Development Authority 3.580000%3.57%1.01%
Township of Parsippany-Troy Hills NJ 4.000000%2.93%0.92%
Board of Water Commissioners City & County of Denver (The) 3.150000%3.14%0.82%
School Board of Miami-Dade County (The) 4.500000%3.16%0.82%
Ohio Water Development Authority 3.120000%3.11%0.82%
Vanderbilt University (The) 3.600000%3.59%0.74%
South Carolina Public Service Authority 3.150000%3.14%0.71%
Texas A&M University 3.240000%3.23%0.62%
Lincoln Nebraska Electric 3.280000%3.27%0.58%
South Carolina Association of Governmental Organizations 5.000000%3.21%0.55%
New Rochelle City School District 4.000000%2.94%0.55%
Pinellas County School Board 5.000000%0.00%0.55%
Township of North Brunswick, NJ 5.000000%3.55%0.55%
City of Jersey City NJ 4.500000%3.09%0.55%
Township of Edison, NJ 4.000000%0.00%0.55%
State of Oregon Department of Transportation 3.220000%3.21%0.51%
County of Los Angeles, CA 5.000000%3.31%0.44%
Regents of the University of Michigan/Ann Arbor 3.300000%3.29%0.38%
South Carolina Public Service Authority 3.170000%3.16%0.37%
Regents of the University of Michigan /Ann Arbor 3.230000%3.22%0.35%
Michigan Finance Authority 5.000000%3.38%0.33%
City of Philadelphia PA Water & Wastewater Revenue 3.080000%3.07%0.29%
County of Monmouth, NJ 5.000000%3.47%0.28%
City of Los Angeles, CA 5.000000%3.47%0.28%
City of Quincy MA 5.000000%2.84%0.28%
Municipal Electric Authority of Georgia 3.350000%3.34%0.27%
Board of Water Commissioners City & County of Denver (The) 3.200000%3.19%0.27%
Patchogue-Medford Union Free School District 4.000000%3.23%0.27%
City of Huber Heights OH 4.500000%0.00%0.27%
Kings Local School District 4.500000%3.78%0.27%
Village of Briarcliff Manor, NY 4.500000%3.73%0.24%
Michigan Finance Authority 5.000000%3.35%0.22%
Dublin City School District 5.000000%3.75%0.20%
Rutgers The State University of New Jersey 3.150000%3.14%0.20%
County of Hillsborough FL 3.280000%3.27%0.19%
City of Hamilton OH 4.500000%3.63%0.19%
San Diego Unified School District 5.000000%3.19%0.17%
Texas A&M University 3.310000%3.30%0.16%
American Municipal Power, Inc. 4.500000%3.73%0.14%
American Municipal Power, Inc. 5.000000%4.44%0.08%
American Municipal Power, Inc. 4.500000%3.78%0.08%
American Municipal Power, Inc. 4.250000%0.00%0.07%
American Municipal Power, Inc. 5.000000%4.44%0.06%
American Municipal Power, Inc. 4.500000%4.03%0.05%
American Municipal Power, Inc. 4.750000%3.84%0.04%
American Municipal Power, Inc. 4.500000%3.78%0.02%
American Municipal Power, Inc. 4.500000%4.08%0.02%
American Municipal Power, Inc. 4.250000%3.33%0.02%
Connecticut State Health & Educational Facilities Authority 3.600000%3.59%1.36%
New York City Municipal Water Finance Authority 4.050000%4.04%1.36%
Massachusetts Development Finance Agency 3.200000%3.19%1.35%
Highlands County Health Facilities Authority 3.240000%3.23%1.17%
Port of Arthur Navigation District Industrial Development Corp. 3.260000%3.25%1.09%
Illinois Finance Authority 3.650000%3.64%0.88%
California Municipal Finance Authority 3.650000%3.62%0.87%
State of Texas 3.050000%3.04%0.75%
Louisiana Public Facilities Authority 3.240000%3.23%0.73%
Ohio Water Development Authority Water Pollution Control Loan Fund 4.000000%3.99%0.68%
New Hampshire Housing Finance Authority 3.580000%3.55%0.65%
Highlands County Health Facilities Authority 3.240000%3.23%0.64%
Idaho Health Facilities Authority 3.500000%0.00%0.61%
Nebraska Investment Finance Authority 4.250000%4.24%0.60%
City of New York, NY 4.150000%4.14%0.56%
City of Jacksonville, FL 3.150000%3.14%0.54%
Charlotte-Mecklenburg Hospital Authority (The) 4.000000%3.99%0.54%
California Municipal Finance Authority 3.650000%3.62%0.49%
Colorado Health Facilities Authority 3.950000%3.94%0.46%
County of Franklin, OH 3.500000%0.00%0.45%
City of New York, NY 4.000000%3.99%0.45%
County of Hennepin MN 3.180000%3.17%0.44%
Texas Transportation Commission State Highway Fund 3.260000%3.25%0.43%
Nuveen AMT-Free Quality Municipal Income Fund 3.690000%3.68%0.38%
Minnesota Housing Finance Agency 3.240000%3.23%0.36%
California Statewide Communities Development Authority 3.230000%3.22%0.35%
Illinois Housing Development Authority 3.300000%3.29%0.34%
State of Ohio 3.250000%3.24%0.33%
Wisconsin Housing & Economic Development Authority Housing Revenue 3.230000%3.22%0.29%
City of Oak Park Heights, MN 3.200000%3.19%0.27%
Tarrant County Cultural Education Facilities Finance Corp. 4.000000%3.99%0.27%
Nassau County Industrial Development Agency 3.950000%3.94%0.27%
State of Louisiana Gasoline & Fuels Tax Revenue 4.000000%3.99%0.27%
Nassau County Local Economic Assistance Corp. 3.250000%3.24%0.27%
Charlotte-Mecklenburg Hospital Authority (The) 4.000000%3.99%0.27%
District of Columbia 3.250000%3.24%0.25%
Metropolitan Transportation Authority 4.000000%3.99%0.25%
Putnam County Development Authority, FL 3.150000%3.14%0.24%
Quad Cities Regional Economic Development Authority 3.300000%3.29%0.24%
District of Columbia 4.050000%4.04%0.21%
Illinois Finance Authority 3.340000%3.33%0.21%
North Carolina Housing Finance Agency 3.375000%3.33%0.21%
University of Wisconsin Hospitals & Clinics 3.950000%3.94%0.20%
State of New York Mortgage Agency 3.300000%3.29%0.20%
Pennsylvania Turnpike Commission 3.240000%3.23%0.19%
Michigan State Housing Development Authority 3.350000%3.61%0.17%
County of Manatee, FL 3.150000%3.14%0.16%
Village of Brookfield 3.250000%3.24%0.16%
New York City Municipal Water Finance Authority 3.980000%3.97%0.16%
Harris County Cultural Education Facilities Finance Corp. 3.200000%3.19%0.16%
Illinois Educational Facilities Authority 3.240000%3.23%0.14%
County of Escambia, FL 3.150000%3.14%0.14%
City of Burnsville, MN 3.320000%3.31%0.13%
City of Forest Lake, MN 3.330000%3.32%0.13%
New York City Municipal Water Finance Authority 4.000000%3.99%0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.980000%3.97%0.11%
New York City Transitional Finance Authority 3.220000%3.21%0.11%
Vermont Educational & Health Buildings Financing Agency 4.010000%4.00%0.09%
Michigan State Housing Development Authority 3.350000%3.45%0.09%
Hillsborough County Industrial Development Authority 3.250000%3.24%0.08%
University of North Carolina at Chapel Hill 4.000000%3.99%0.07%
City of New York, NY 3.200000%3.19%0.07%
City of West Palm Beach, FL Utility System Revenue 3.100000%3.09%0.07%
East Baton Rouge Parish Industrial Development Board, Inc. 4.020000%4.01%0.07%
Illinois Finance Authority Series 1 3.300000%3.29%0.06%
Wisconsin Health & Educational Facilities Authority Series B 4.000000%3.99%0.05%
Iowa Finance Authority 3.900000%3.89%0.05%
Highlands County Health Facilities Authority 3.240000%3.23%0.03%
City of Houston TX Combined Utility System Revenue 3.350000%3.34%0.03%
Arizona Health Facilities Authority 4.050000%4.04%0.03%
Louisiana Public Facilities Authority 3.230000%3.22%0.02%
University of Delaware 4.000000%3.99%0.01%
Illinois Finance Authority 3.330000%3.32%0.01%
County of Lake 3.210000%3.20%0.01%
City of Rochester MN 3.200000%3.19%0.01%
Citigroup Global Markets Holdings, Inc. 4.850000%4.92%0.54%