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Allspring Money Market Fund - Class Premier WMPXX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$1.000 (0.00%)0.20%1.09%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of --
Pie Graph
•
AAA
0.0%
•
AA
0.0%
•
A
0.0%
•
BBB
0.0%
•
BB
0.0%
•
B
0.0%
•
Below B
0.0%
•
Not Rated
0.0%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$37.6B
Total Holdings321
Total Holdings (Long)321
Total Holdings (Short)--
Portfolio Turnover--
WMPXX has a Diversified Portfolio

Holdings Details

•
15.8% Category Average
•
27.1% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Wells Fargo
  • 6.77%
  •  
--Jp Morgan Securities Repo Mbs ...
  • 5.44%
  •  
--Rbc Dominion Repo Repo
  • 5.04%
  •  
--Bank Of America Na Repo Mbs Ba...
  • 3.85%
  •  
--Australia + New Zealand Nyc Ti...
  • 1.33%
  •  
--OVERWATCH ALPHA FDG LLC 0.0000...
  • 1.09%
  •  
--Anglesea Funding PLC/ Anglesea...
  • 1.06%
  •  
--Lexington Parker Cap Co Llc 0....
  • 0.91%
  •  
--Abn Amro Time Deposit Abnamr 9
  • 0.86%
  •  
--Longship Funding LLC 4.34%
  • 0.80%
  •  
% of portfolio in top 10 holdings: 27.14%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
98.06% 
 
Japan
1.94% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
11.260.0011.26
•
Non-U.S. Bonds
0.220.000.22
•
Cash
88.520.0088.52
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
81.6%
•
Municipal Taxable
9.9%
•
Corporate Bond
7.8%
•
Asset-Backed
0.5%
•
Municipal Tax-Exempt
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Housing
34.4%
•
Misc. Revenue
19.5%
•
Industrial
17.3%
•
Health
11.1%
•
Education
10.0%
•
Water/Sewer
3.3%
•
Transportation
2.2%
•
General Obligation
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)