Allspring National Tx-Fr MM Fund Premier (WFNXX)
1.00
0.00 (0.00%)
USD |
Dec 26 2025
WFNXX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 0.00% |
| Bond | 92.75% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 0.08% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.08% |
| Securitized | 0.00% |
| Municipal | 97.59% |
| Other | 0.33% |
Region Exposure
| Americas | 88.34% |
|---|---|
|
North America
|
88.34% |
| United States | 88.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.66% |
|---|
Bond Credit Quality Exposure
| AAA | 3.26% |
| AA | 39.13% |
| A | 14.08% |
| 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 | 0.67% |
| Not Available | 42.86% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
29.77% |
| Less than 1 Year |
|
29.77% |
| Intermediate |
|
7.60% |
| 1 to 3 Years |
|
0.55% |
| 3 to 5 Years |
|
2.48% |
| 5 to 10 Years |
|
4.57% |
| Long Term |
|
62.63% |
| 10 to 20 Years |
|
16.37% |
| 20 to 30 Years |
|
31.08% |
| Over 30 Years |
|
15.19% |
| Other |
|
0.00% |
As of November 30, 2025