WMPXX – Allspring Money Market Premier Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 34.0 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 5.37%
Turnover —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rbc Dominion Repo Repo	6.02	2.1 Bil	Cash and Equivalents
Barclays Bank plc 5.33%	5.91	2.1 Bil	Corporate
Mufg Securities Ca	5.16	1.8 Bil	Cash and Equivalents
Bank Of America Na Repo Mbs Bacna 24	3.72	1.3 Bil	Cash and Equivalents
Standard Chartered Bank 5.34%	3.03	1.1 Bil	Corporate
Wells Fargo	3.01	1.1 Bil	Cash and Equivalents
Frbny 10/10 Var	1.72	600.0 Mil	Cash and Equivalents
Anglesea Funding PLC/ Anglesea Funding LLC 0.00001%	1.14	398.4 Mil	Cash and Equivalents
Chesham Finance Ltd 0.00001%	1.07	374.8 Mil	Cash and Equivalents
Concord Minutemen Capital Company LLC 0.00001%	1.02	357.1 Mil	Cash and Equivalents

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