WMPXX – Allspring Money Market Premier Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 34.6 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 5.41%
Turnover —

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mufg Securities Ca	6.54	2.3 Bil	Cash and Equivalents
Barclays Bank plc 5.34%	4.71	1.6 Bil	Corporate
Jp Morgan Securities Repo Mbs Jpmsec 9	4.22	1.5 Bil	Cash and Equivalents
Standard Chartered Bank 5.32%	2.91	1.0 Bil	Corporate
Citigroup Global Markets Repo Mbs Citgmk 2	2.62	900.0 Mil	Cash and Equivalents
MIZUHO BANK LTD	2.47	850.0 Mil	Cash and Equivalents
Wells Fargo	2.35	810.0 Mil	Cash and Equivalents
Bank Of America Na Repo	2.21	761.6 Mil	Cash and Equivalents
Erste Group Bank AG 5.33%	0.94	325.0 Mil	Cash and Equivalents
Abn Amro Time Deposit Abnamr 8	0.94	325.0 Mil	Cash and Equivalents

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