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SHMXX

Allspring Heritage Money Market AdmSHMXX

Performance (before sales charge)

As of 03/31/2024

YTD

1.29%

1 Year

5.28%

3 Year

2.64%

5 Year

1.98%

10 Year/Life

1.35%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

8.41%

Non-U.S. Bond

0.32%

Preferred

0.00%

Convertible

3.05%

Cash

88.22%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Barclays Bank plc 5.33%

6.49%

Mufg Securities Ca

6.48%

Rbc Dominion Repo Repo

6.48%

Bank Of America Na Repo Mbs Bacna 24

3.24%

Standard Chartered Bank 5.34%

3.05%

Canadian Imperial Toronto

2.43%

Abn Amro Time Deposit Abnamr 4

2.43%

Sumitomo Mitsui Trust Bank Ltd New York Branch 5.63%

1.62%

Great Bear Funding DAC / Great Bear Funding LLC 0.00001%

1.62%

Concord Minutemen Capital Company LLC 0.00001%

1.50%

35.35^%

See top 50 holdings