MMIXX Mutual Fund

MMIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.09%
Holdings
245
Inception Date
Jan 7, 1988
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.05%
1 Year+2.30%
3 Year+2.84%
5 Year+2.12%
10 Year+1.31%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/20262.83%
-New York City Municipal Water Fice Authority 0.36% 2045-06-152.60%
RI BRISCD 5 06/04/20Bristol Warren Regional School District 5.000000% 06/04/20262.16%
-Sales Tax Cp Series C 2.900000% 10/10/20251.86%
-Jpmorgan Chase Putters/Drivers Trust 3.090000%1.75%
Top 10 Concentration: 19.18%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

MMIXX Mutual Fund (Allspring National Tax-Free Money Market Fund Service Class) is managed by Allspring Global Investments. MMIXX expense ratio is 0.45%, holding 245 positions across sectors including Financials, Utilities, Health Care. Inception date: 1988-01-07.

MMIXX performance shows a YTD return of 1.05%. The 1-year return is 2.30% and the 5-year return is 2.12%. MMIXX dividend yield stands at 2.09%, paid monthly.

MMIXX top holdings include Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 (2.8%), New York City Municipal Water Fice Authority 0.36% 2045-06-15 (2.6%), Bristol Warren Regional School District 5.000000% 06/04/2026 (2.2%), Sales Tax Cp Series C 2.900000% 10/10/2025 (1.9%), Jpmorgan Chase Putters/Drivers Trust 3.090000% (1.8%). View all MMIXX holdings, sector breakdown, or dividend history.

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