Allspring National Tx-Fr MM Fund Premier (WFNXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 1.971B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 43.92M | 2.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax, while preserving capital and liquidity. The Fund invests in high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
66
43.92M
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
45
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
53
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
79
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
53
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
86
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
70
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 0.00% |
| Bond | 96.28% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| 05/01/2026 | 2.84% | -- | -- |
| BRISTOL-WARREN R I REGL SCH DIST RI 5.000 06/04/2026 | 2.16% | 101.00 | -0.01% |
| 11/03/2025 (Matured) | 2.13% | -- | -- |
| J.P. Morgan Securities LLC JPMSEC 04/24/2026 FLT USD Corporate | 1.87% | -- | -- |
| 12/01/2065 | 1.70% | -- | -- |
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV FL 2.900 11/15/2060 | 1.65% | -- | -- |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV PA 2.900 07/01/2054 | 1.49% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 3.000 06/15/2045 | 1.49% | 100.00 | 0.00% |
| 11/13/2025 (Matured) | 1.49% | -- | -- |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN FL 5.000 08/01/2026 | 1.39% | 101.32 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 1.26M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal income tax, while preserving capital and liquidity. The Fund invests in high-quality, short-term municipal obligations that are issued by or on behalf of states, territories and possessions of the U.S. or their political subdivisions and financing authorities. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.89% |
| Number of Holdings | 252 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 243 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |