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Allspring Money Market Fund - Class A

STGXX

PrimeRetail
7-day Yield
#321
3.39%
as of 1/31/2026
Net assets
$405.4M
Expense ratio
0.58%
WAM
32
WAL
62
Minimum
$1K
Holding details
17% Agency Repos
8% Variable Rate Demand Notes
4% Tender Option Bonds
22% CDs
1% Non-Negotiable CDs
5% Financial CP
36% Asset-Backed CP
0% Non-Financial CP
1% Foreign Government Debt
as of 1/31/2026

Performance

Portfolio Securities

SecurityYield%
Concord Minutemen Capital Co. LLC3.78%1.26%
Anglesea Funding LLC 3.710000%3.76%1.19%
Hqla Funding LLC3.78%1.07%
Armada Funding Co. LLC3.78%1.06%
Overwatch Alpha Funding LLC3.75%1.01%
Concord Minutemen Capital Co. LLC3.78%0.99%
Lexington Parker Capital Co. LLC3.78%0.95%
Lexington Parker Capital Co. LLC3.78%0.70%
Hqla Funding LLC3.78%0.69%
St Lawrence Funding LLC 3.720000%3.77%0.60%
Helvetica Funding Co. LLC 3.750000%3.80%0.60%
Aquitaine Funding Co. LLC 3.740000%3.79%0.60%
Anglesea Funding LLC 3.700000%3.75%0.59%
Aquitaine Funding Co. LLC 3.750000%3.80%0.59%
Chesham Finance Ltd. / Chesham Finance LLC3.76%0.56%
Hqla Funding LLC3.76%0.48%
Mackinac Funding Co. LLC4.04%0.47%
Concord Minutemen Capital Co. LLC4.06%0.47%
Ionic Funding LLC3.75%0.46%
Ionic Funding LLC3.77%0.42%
Overwatch Alpha Funding LLC3.75%0.36%
Ranger Funding Co. LLC4.06%0.36%
Podium Funding Trust4.20%0.36%
Lion Bay Funding LLC 3.720000%3.77%0.36%
Park Avenue Collateralized Notes Co. LLC 4.000000%4.06%0.36%
Constellation Funding Co. LLC3.97%0.36%
Mountcliff Funding LLC3.90%0.35%
Concord Minutemen Capital Co. LLC3.98%0.35%
Brigantine Funding Co. LLC4.08%0.35%
Lexington Parker Capital Co. LLC4.00%0.35%
Columbia Funding Co. LLC3.97%0.35%
Washington Morgan Capital Co. LLC3.86%0.35%
Britannia Funding Co. LLC4.06%0.31%
Concord Minutemen Capital Co. LLC 4.020000%4.08%0.31%
Mountcliff Funding LLC3.78%0.30%
Concord Minutemen Capital Co. LLC4.14%0.30%
Lexington Parker Capital Co. LLC4.03%0.30%
Resolute Funding Co. LLC3.86%0.30%
Regatta Funding Co. LLC3.90%0.29%
Hqla Funding LLC3.95%0.29%
Armada Funding Co. LLC4.00%0.29%
Columbia Funding Co. LLC3.82%0.29%
Ionic Funding LLC4.46%0.26%
Mackinac Funding Co. LLC4.02%0.26%
Intrepid Funding Co. LLC4.38%0.25%
Intrepid Funding Co. LLC4.08%0.25%
Ionic Funding LLC3.90%0.25%
Fastnet Funding Co. LLC3.78%0.24%
Ionic Funding LLC3.75%0.24%
Victory Receivables Corp.4.06%0.24%
Victory Receivables Corp.4.16%0.24%
Podium Funding Trust4.34%0.24%
Aquitaine Funding Co. LLC4.11%0.24%
Endeavour Funding Co. LLC 3.720000%3.77%0.24%
Anglesea Funding PLC 3.800000%3.85%0.24%
Concord Minutemen Capital Co. LLC4.06%0.24%
Paradelle Funding LLC 3.950000%4.00%0.24%
Ionic Funding LLC4.18%0.24%
Mountcliff Funding LLC4.06%0.24%
Podium Funding Trust4.33%0.24%
Britannia Funding Co. LLC3.95%0.24%
Washington Morgan Capital Co. LLC 4.480000%4.54%0.24%
Collateralized Commercial Paper V Co. LLC 3.950000%4.00%0.24%
Aquitaine Funding Co. LLC4.08%0.24%
Falcon Asset Funding LLC 3.940000%3.99%0.24%
Mountcliff Funding LLC 3.730000%3.78%0.24%
Legacy Capital Co. LLC 4.040000%4.10%0.24%
Washington Morgan Capital Co. LLC 4.070000%4.13%0.24%
Intrepid Funding Co. LLC3.82%0.24%
Intrepid Funding Co. LLC 3.850000%3.90%0.24%
Paradelle Funding LLC 4.010000%4.07%0.24%
Washington Morgan Capital Co. LLC 4.100000%4.16%0.24%
Paradelle Funding LLC 3.970000%4.03%0.24%
Legacy Capital Co. LLC 4.000000%4.06%0.24%
Park Avenue Collateralized Notes Co. LLC 4.050000%4.11%0.24%
Mountcliff Funding LLC0.00%0.23%
Concord Minutemen Capital Co. LLC4.06%0.23%
Armada Funding Co. LLC4.03%0.23%
Endeavour Funding Co. LLC3.83%0.23%
Overwatch Bravo Funding LLC3.88%0.23%
Intrepid Funding Co. LLC3.85%0.23%
Ionic Funding LLC3.85%0.23%
Concord Minutemen Capital Co. LLC3.85%0.23%
Mainbeach Funding LLC4.06%0.21%
Mainbeach Funding LLC4.28%0.19%
Cabot Trail Funding LLC4.16%0.19%
Brigantine Funding Co. LLC4.06%0.19%
Constellation Funding Co. LLC4.41%0.19%
Ionic Funding LLC4.17%0.18%
Fastnet Funding Co. LLC4.31%0.18%
Paradelle Funding LLC 3.950000%4.00%0.18%
Helvetica Funding Co. LLC4.06%0.17%
Hqla Funding LLC 4.100000%4.16%0.17%
Intrepid Funding Co. LLC4.00%0.14%
Mackinac Funding Co. LLC3.97%0.14%
Endeavour Funding Co. LLC3.82%0.14%
Endeavour Funding Co. LLC3.96%0.13%
Intrepid Funding Co. LLC4.29%0.12%
Mainbeach Funding LLC4.28%0.12%
Mainbeach Funding LLC4.28%0.12%
Hqla Funding LLC4.36%0.12%
LMA-Americas LLC4.08%0.12%
Podium Funding Trust4.15%0.12%
Legacy Capital Co. LLC 4.040000%4.10%0.12%
Concord Minutemen Capital Co. LLC3.85%0.12%
Paradelle Funding LLC 3.980000%4.04%0.12%
Endeavour Funding Co. LLC4.20%0.11%
Antalis SA3.87%0.11%
Fastnet Funding Co. LLC3.79%0.10%
Gotham Funding Corp.3.83%0.10%
Mainbeach Funding LLC4.28%0.09%
Mainbeach Funding LLC4.26%0.09%
Fastnet Funding Co. LLC4.06%0.08%
Overwatch Alpha Funding LLC3.75%0.07%
Regatta Funding Co. LLC3.88%0.06%
Canadian Imperial Bank of Commerce/New York 4.320000%4.38%0.36%
Banco Santander SA 4.450000%4.51%0.36%
Mitsubishi UFJ Trust & Banking Corp./NY 3.900000%3.95%0.36%
Toronto-Dominion Bank 4.420000%4.48%0.36%
Westpac Banking Corp./NY 3.870000%3.92%0.36%
Bank of Nova Scotia/Houston 3.920000%3.97%0.36%
National Australia Bank Ltd./New York 3.900000%3.95%0.36%
Deutsche Bank AG/New York 3.980000%4.04%0.36%
Toronto-Dominion Bank/NY 4.040000%4.10%0.36%
Bank of Montreal 4.020000%4.08%0.36%
National Australia Bank Ltd./New York 3.900000%3.95%0.36%
Svenska Handelsbanken/New York 3.900000%3.95%0.36%
Cooperatieve Rabobank UA/NY 4.050000%4.11%0.36%
Royal Bank of Canada 4.200000%4.26%0.36%
BNP Paribas SA/New York 4.400000%4.46%0.36%
Lloyds Bank Corporate Markets PLC/New York 4.000000%4.06%0.36%
Natixis SA/New York 3.990000%4.05%0.36%
Credit Agricole Corporate and Investment Bank/New York 3.990000%4.05%0.36%
Wells Fargo Bank NA 3.800000%3.85%0.36%
Barclays Bank PLC/NY 4.010000%4.07%0.36%
Canadian Imperial Bank of Commerce/New York 3.970000%4.03%0.36%
Standard Chartered Bank/New York 4.070000%4.13%0.36%
Bank of Montreal 3.980000%4.04%0.36%
Westpac Banking Corp./NY 3.960000%4.02%0.36%
Credit Industriel ET Commercial 4.550000%4.61%0.30%
BNP Paribas SA/New York 4.260000%4.32%0.30%
Svenska Handelsbanken/New York 3.860000%3.91%0.30%
Natixis SA/New York 4.370000%4.43%0.30%
Natixis SA 4.440000%4.50%0.30%
Bank of Nova Scotia/Houston 3.980000%4.04%0.30%
Bank of Nova Scotia/Houston 3.980000%4.04%0.30%
Royal Bank of Canada/New York 3.920000%3.97%0.30%
Toronto-Dominion Bank 3.900000%3.95%0.30%
Credit Agricole Corporate and Investment Bank/New York 3.810000%3.86%0.30%
Bank of America 3.770000%3.82%0.30%
Svenska Handelsbanken/New York 3.930000%3.98%0.30%
Credit Agricole Corporate and Investment Bank 4.370000%4.43%0.24%
Sumitomo Mitsui Trust, NY 4.400000%4.46%0.24%
Bank of Nova Scotia/Houston 3.950000%4.00%0.24%
BNP Paribas SA/New York 4.560000%4.62%0.24%
Citibank NA 3.930000%3.98%0.24%
Lloyds Bank Corporate Markets PLC/New York 3.910000%3.96%0.24%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.890000%3.94%0.24%
Nordea Bank Abp/New York 4.360000%4.42%0.24%
Mizuho Bank Ltd./New York 4.410000%4.47%0.24%
Oversea-Chinese Banking Corp. Ltd./New York 4.040000%4.10%0.24%
Sumitomo Mitsui Banking Corp. 4.000000%4.06%0.24%
Swedbank AB./New York 4.000000%4.06%0.24%
Credit Industriel ET Commercial 4.070000%4.13%0.24%
State Street Bank & Trust Co. 3.890000%3.94%0.24%
Wells Fargo Bank NA 3.960000%4.02%0.24%
Cooperatieve Rabobank UA/NY 4.120000%4.18%0.24%
HSBC Bank USA NA 4.000000%4.06%0.24%
Cooperatieve Rabobank UA/NY 4.150000%4.21%0.24%
Nordea Bank Abp/New York 3.970000%4.03%0.24%
Cooperatieve Rabobank UA/NY 3.900000%3.95%0.24%
Westpac Banking Corp./NY 3.900000%3.95%0.24%
Sumitomo Mitsui Banking Corp./New York 3.970000%4.03%0.24%
Sumitomo Mitsui Banking Corp./New York 3.980000%4.04%0.24%
Credit Agricole Corporate and Investment Bank/New York 3.950000%4.00%0.24%
Credit Industriel et Commercial/New York 4.010000%4.07%0.24%
Bank of Montreal 4.020000%4.08%0.24%
UBS AG/Stamford CT 3.990000%4.05%0.24%
Lloyds Bank Corporate Markets PLC/New York 3.900000%3.95%0.24%
Natixis SA/New York 4.050000%4.11%0.24%
Canadian Imperial Bank of Commerce/New York 3.980000%4.04%0.24%
Oversea-Chinese Banking Corp. Ltd./New York 4.080000%4.14%0.21%
Sumitomo Mitsui Banking Corp./New York 3.900000%3.95%0.21%
MUFG Bank Ltd./New York 4.010000%4.07%0.21%
Banco Santander SA 4.030000%4.09%0.21%
Canadian Imperial Bank of Commerce/New York 3.950000%4.00%0.19%
Bank of America NA 4.000000%4.06%0.18%
Toronto-Dominion Bank/NY 3.880000%3.93%0.18%
Standard Chartered Bank/New York 4.410000%4.47%0.18%
Svenska Handelsbanken/New York 3.900000%3.95%0.18%
Credit Industriel ET Commercial 4.440000%4.50%0.15%
HSBC Bank USA NA 3.990000%4.05%0.12%
Commonwealth Bank of Australia/New York 3.960000%4.02%0.12%
Lloyds Bank Corporate Markets PLC/New York 3.970000%4.03%0.12%
MUFG Securities CA 3.670000%3.72%6.43%
Bank of America NA 3.670000%3.72%3.45%
Daiwa Capital Markets, Inc. 3.670000%3.72%3.45%
Wells Fargo Securities 3.670000%3.72%3.45%
New Hampshire Business Finance Authority 3.970000%3.97%0.46%
North Texas Higher Education Authority, Inc. 3.720000%3.77%0.43%
Illinois Finance Authority 3.750000%3.75%0.36%
Private Colleges & Universities Authority 3.770000%3.77%0.26%
Puerto Rico Tollroads LLC 3.800000%3.80%0.24%
State of Texas 3.760000%3.76%0.24%
Illinois Housing Development Authority 3.750000%3.75%0.24%
Ecmc Group, Inc. 3.750000%3.80%0.23%
Tetris Issuing Trust 3.860000%3.86%0.21%
New Hampshire Business Finance Authority 3.840000%3.84%0.19%
Massachusetts Housing Finance Agency 3.700000%3.70%0.18%
Triborough Bridge & Tunnel Authority 3.750000%3.75%0.17%
Metropolitan Water District of Southern California 3.720000%3.72%0.17%
Alaska Housing Finance Corp. 3.750000%3.80%0.17%
California Enterprise Development Authority 3.740000%3.74%0.16%
Health & Educational Facilities Authority of the State of Missouri 3.750000%3.75%0.16%
Massachusetts Housing Finance Agency 3.800000%3.80%0.15%
Milpitas Phase I LP 3.810000%3.81%0.15%
Ecmc Group, Inc. 3.750000%3.80%0.12%
Minnesota Housing Finance Agency 3.750000%3.75%0.12%
Minnesota Housing Finance Agency 3.750000%3.75%0.12%
American Association of Retired Persons Series 2001 3.810000%3.81%0.11%
Pennsylvania Higher Education Assistance Agency 3.720000%3.77%0.11%
Illinois Housing Development Authority 3.700000%3.70%0.10%
Colorado Housing and Finance Authority 3.750000%3.75%0.10%
State of Texas 3.750000%3.75%0.10%
Arizona RR Ranches LLC 3.950000%3.95%0.10%
Anton Santa Cruz LLC 3.810000%3.81%0.10%
Kentucky Higher Education Student Loan Corp. 3.720000%3.77%0.09%
Illinois Housing Development Authority 3.700000%3.70%0.09%
Minnesota Housing Finance Agency 3.750000%3.75%0.09%
North Texas Higher Education Authority, Inc. 3.750000%3.80%0.09%
Colorado Housing and Finance Authority 3.720000%3.72%0.09%
Illinois Finance Authority 3.750000%3.75%0.09%
Avon IL-AL Investors LLC 3.810000%3.81%0.09%
Colorado Housing and Finance Authority 3.750000%3.75%0.08%
Colorado Housing and Finance Authority 3.780000%3.78%0.08%
Rhode Island Housing & Mortgage Finance Corp. 3.700000%3.70%0.08%
Minnesota Housing Finance Agency 3.750000%3.75%0.08%
Taxable Municipal Funding Trust 3.970000%3.97%0.07%
Minnesota Housing Finance Agency 3.700000%3.70%0.07%
Minnesota Housing Finance Agency 3.750000%3.75%0.07%
North Dakota Housing Finance Agency 3.750000%3.75%0.07%
Colorado Housing and Finance Authority 3.750000%3.75%0.07%
Iowa Student Loan Liquidity Corp. 3.750000%3.80%0.07%
Minnesota Housing Finance Agency 3.700000%3.70%0.07%
Pennsylvania Higher Education Assistance Agency 3.720000%3.77%0.07%
New Hampshire Business Finance Authority 3.840000%3.84%0.06%
New Hampshire Business Finance Authority 3.840000%3.84%0.06%
Colorado Housing and Finance Authority 3.750000%3.75%0.06%
Illinois Housing Development Authority 3.750000%3.75%0.06%
Minnesota Housing Finance Agency 3.750000%3.75%0.06%
Colorado Housing and Finance Authority 3.750000%3.75%0.06%
Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 3.850000%3.85%0.06%
Colorado Housing and Finance Authority 3.750000%3.75%0.06%
State of Texas 3.750000%3.75%0.06%
SRM Culver City LP 3.810000%3.81%0.06%
Augustine Insurance Trust 3.810000%3.81%0.06%
Siesta Key Issuing Trust 3.810000%3.81%0.06%
City of Portland, ME 3.700000%3.70%0.05%
Maryland Community Development Administration 3.750000%3.95%0.05%
JWV-B Turner Investments LLC 3.950000%3.95%0.05%
California Enterprise Development Authority 3.740000%3.74%0.05%
Minnesota Housing Finance Agency 3.700000%3.70%0.05%
Minnesota Housing Finance Agency 3.700000%3.70%0.05%
Colorado Housing and Finance Authority 3.750000%3.75%0.04%
Illinois Housing Development Authority 3.750000%3.75%0.04%
Colorado Housing and Finance Authority 3.750000%3.75%0.04%
Willow Partners LP 3.810000%3.81%0.04%
Minnesota Housing Finance Agency 3.750000%3.75%0.03%
Eligijus P. Lelis Family Trust 3.810000%3.81%0.03%
Kurt Anderson Memorial Trust 3.850000%3.85%0.01%
Colorado Housing and Finance Authority 3.750000%3.75%0.00%
Bank of New York Mellon/The 3.900000%3.95%0.36%
Collateralized Commercial Paper V Co. LLC 3.970000%4.03%0.36%
ING US Funding LLC 3.940000%3.99%0.30%
Federation des Caisses Desjardins du Quebec 4.080000%4.14%0.30%
Royal Bank of Canada 3.950000%4.00%0.30%
ASB Bank Ltd. 3.990000%4.05%0.24%
Westpac Banking Corp. 4.050000%4.11%0.24%
Commonwealth Bank of Australia 4.050000%4.11%0.24%
Royal Bank of Canada4.27%0.24%
BofA Securities Inc 3.960000%4.02%0.24%
Paradelle Funding LLC 4.010000%4.07%0.24%
Paradelle Funding LLC 3.970000%4.03%0.24%
Park Avenue Collateralized Notes Co. LLC 4.010000%4.07%0.24%
National Bank of Canada3.88%0.23%
Podium Funding Trust3.81%0.23%
Paradelle Funding LLC3.72%0.23%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main4.36%0.22%
Australia & New Zealand Banking Group Ltd.4.20%0.07%
Taxable Municipal Funding Trust 3.970000%3.97%0.55%
Taxable Municipal Funding Trust 3.970000%3.97%0.40%
JPMorgan Chase Putters/Drivers Trust 3.700000%3.70%0.34%
Taxable Municipal Funding Trust 3.970000%3.97%0.31%
Mizuho Floater/Residual Trust 4.030000%4.03%0.29%
Taxable Municipal Funding Trust 3.970000%3.97%0.27%
Mizuho Floater/Residual Trust 3.860000%3.86%0.24%
Mizuho Floater/Residual Trust 4.070000%4.07%0.22%
Mizuho Floater/Residual Trust 4.030000%4.03%0.16%
Taxable Municipal Funding Trust 3.970000%3.97%0.15%
Taxable Municipal Funding Trust 3.970000%3.97%0.13%
Taxable Municipal Funding Trust 3.970000%3.97%0.11%
Mizuho Floater/Residual Trust 3.750000%3.75%0.11%
Mizuho Floater/Residual Trust 3.860000%3.86%0.09%
Mizuho Floater/Residual Trust 3.750000%3.75%0.08%
Mizuho Floater/Residual Trust 3.900000%3.90%0.07%
Mizuho Floater/Residual Trust 3.900000%3.90%0.06%
Mizuho Floater/Residual Trust 3.750000%3.75%0.05%
Mizuho Floater/Residual Trust 3.980000%3.98%0.05%
Mizuho Floater/Residual Trust 3.860000%3.86%0.05%
Mizuho Floater/Residual Trust 3.860000%3.86%0.04%
Taxable Municipal Funding Trust 3.970000%3.97%0.04%
Tender Option Bond Trust Receipts/Certificates 3.910000%3.91%0.04%
Mizuho Floater/Residual Trust 3.860000%3.86%0.04%
Mizuho Floater/Residual Trust 3.860000%3.86%0.03%
Mizuho Floater/Residual Trust 3.860000%3.86%0.03%
Mizuho Floater/Residual Trust 3.860000%3.86%0.02%
Taxable Municipal Funding Trust 3.970000%3.97%0.01%
Taxable Municipal Funding Trust 3.770000%3.77%0.00%
ABN AMRO 3.650000%3.70%0.77%
Mizuho Bank Ltd. 3.640000%3.69%0.22%
Province of Ontario Canada4.21%0.24%
Ontario Teachers' Finance Trust4.32%0.24%
Ontario Teachers' Finance Trust4.32%0.11%
Toyota Motor Credit Corp.4.30%0.18%
Toyota Credit de Puerto Rico Corp.3.99%0.12%
Toyota Credit de Puerto Rico Corp.3.83%0.12%
JP Morgan Securities LLC 3.670000%3.72%7.02%