fundvisualizer.com

Allspring National Tax-Free MMkt AdminWNTXX

Performance (before sales charge)

As of 08/31/2024

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 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
73.99%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
26.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.32%
2.90%
Harris Cnty Tex Cultural Ed Facs Fin Cor 3.83%
2.84%
DALLAS FT WORTH TEX INTL ARPT REV SUB LIEN IAM COML PAPER NTS 3/A4 SER II 3
1.70%
UNIVERSITY MICH IAM COML PAPER NTS 3/A2 SER L-1 3.52%
1.52%
COLORADO ST ED LN PROG 5%
1.44%
UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 3.38%
1.42%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS
1.34%
MANHATTAN KANS 5%
1.31%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 2.96%
1.29%
RBC MUN PRODS INC TR VARIOUS STS 2.96%
1.25%
Fund assets

$1.8 Billion

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.30%

Investment objective

Money Mkt - Federal Tax Exempt

Documents