GVIXX Mutual Fund

GVIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.41%
Holdings
310
Inception Date
Jul 28, 2003
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+3.77%
3 Year+4.55%
5 Year+3.56%
10 Year+2.25%

Asset Allocation

Bonds: 98.55%
Other: 1.45%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202511.49%
-Fixed Income Clearing Corp. - Cibc 4.350000%4.87%
-Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-024.52%
-Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%4.18%
-Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-023.48%
Top 10 Concentration: 37.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GVIXX Mutual Fund Overview

GVIXX Mutual Fund (Allspring Government Money Market Fund Instituional Class) is managed by Allspring Global Investments. GVIXX expense ratio is 0.20%, holding 310 positions across sectors including Financials. Inception date: 2003-07-28.

GVIXX performance shows a YTD return of 2.07%. The 1-year return is 3.77% and the 5-year return is 3.56%. GVIXX dividend yield stands at 3.41%, paid monthly.

GVIXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (11.5%), Fixed Income Clearing Corp. - Cibc 4.350000% (4.9%), Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02 (4.5%), Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% (4.2%), Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02 (3.5%). Go to all GVIXX holdings, GVIXX sectors, or GVIXX dividends.

GVIXX can be compared against other funds. Use GVIXX overlap to find shared positions, or GVIXX vs another fund for a side-by-side view. GVIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.