Allspring Money Market Fund C (LP40183660)
1.00
0.00 (0.00%)
USD |
Jan 15 2026
LP40183660 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 88.75% |
| Stock | 0.00% |
| Bond | 11.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 17.18% |
| Securitized | 3.06% |
| Municipal | 79.76% |
| Other | 0.00% |
Region Exposure
| Americas | 63.29% |
|---|---|
|
North America
|
62.37% |
| Canada | 3.77% |
| United States | 58.59% |
|
Latin America
|
0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.89% |
| France | 0.48% |
| Germany | 0.22% |
| Ireland | 3.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.80% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.02% |
|---|
Bond Credit Quality Exposure
| AAA | 8.95% |
| AA | 46.40% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 44.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.25% |
| Less than 1 Year |
|
8.25% |
| Intermediate |
|
21.38% |
| 1 to 3 Years |
|
11.44% |
| 3 to 5 Years |
|
5.83% |
| 5 to 10 Years |
|
4.11% |
| Long Term |
|
70.37% |
| 10 to 20 Years |
|
12.93% |
| 20 to 30 Years |
|
41.13% |
| Over 30 Years |
|
16.31% |
| Other |
|
0.00% |
As of November 30, 2025