ALGXX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
-
Holdings
310
Inception Date
May 1, 2026
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 98.51%
Other: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/20259.28%
-Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%5.71%
-Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-023.57%
-Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-023.57%
-Wells Fargo Bank 4.31% 2023-01-032.14%
Top 10 Concentration: 33.17%Report Date: Jan 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ALGXX Mutual Fund Overview

ALGXX Mutual Fund (Allspring Government Money Market Fund Capital Class) is managed by Allspring Global Investments. ALGXX expense ratio is 0.17%, holding 310 positions across sectors including Other, Financials, Unknown. Inception date: 2026-05-01.

ALGXX performance shows data across multiple time periods..

ALGXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (9.3%), Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% (5.7%), Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 (3.6%), Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02 (3.6%), Wells Fargo Bank 4.31% 2023-01-03 (2.1%). View all ALGXX holdings, sector breakdown, or dividend history.

ALGXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.