MMIXX Mutual Fund

NAV$1.00

TER0.45%

Holdings312

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MMIXX Mutual Fund

NAV$1.00

Allspring National Tax-Free Money Market Fund Service Class

TER0.45%

Holdings312

See how much of MMIXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 304 holdings · as of Sep 30, 2026

MMIXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026	2.41%	2.4%	$53.34M
2	—	JPMorgan Chase Putters/Drivers Trust 3.090000%	2.13%	4.5%	$47.00M
3	—	University Of Massachusetts Building Authority 2.640000%	2.03%	6.6%	$44.93M
4	Debt	Tender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01	1.44%	8.0%	$31.86M
5	Debt	Connecticut State Health & Educational Facilities Authority	1.36%	9.4%	$30.00M
6	Debt	Public Finance Authority	1.36%	10.7%	$30.00M
7	—	Rb (Froedtert Thedacare Health) Series 2025C 2.550000% 04/01/2055	1.25%	12.0%	$27.70M
8	—	County of Hillsborough FL 3.3% 2026-11-05	1.23%	13.2%	$27.12M
9	—	Massachusetts Bay Transportation Authority 2.590000%	1.20%	14.4%	$26.59M
10	—	Dormitory Authority Of Th 2.72000003 2026-12-01	1.13%	15.5%	$24.96M
11	—	Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%	1.13%	16.7%	$25.00M
12	—	Permanent University Fund - Texas A&M University System 2.590000%	1.13%	17.8%	$24.94M
13	Debt	Tender Option Bond Trust Receipts/Certificates 2.920000%	1.04%	18.8%	$23.00M
14	—	Fulton, Georgia (County O 5 2026-12-30	1.04%	19.9%	$23.07M
15	Debt	Public Finance Authority	0.96%	20.8%	$21.25M
16	Debt	Tender Option Bond Trust Receipts/Certificates 3.47% 2035-09-01	0.93%	21.8%	$20.59M
17	Debt	Tender Option Bond Trust Receipts/Certificates 3.240000%	0.91%	22.7%	$20.08M
18	—	Louisville/Jefferson County Metropolitan Government 2.400000%	0.91%	23.6%	$20.00M
19	—	Mississippi Business Fin Corp Miss 3.4% Nov 01, 2035	0.91%	24.5%	$20.00M
20	—	Port Of Arthur Navigation District Industrial Development Corp. 2.130000%	0.91%	25.4%	$20.00M
21	—	New Hampshire Business Finance Authority Local Or Guaranteed Housing Revenue 3.360000%	0.91%	26.3%	$20.00M
22	—	Ohio Water Development Authority 2.65% 2027-01-05	0.90%	27.2%	$19.95M
23	Debt	Tender Option Bond Trust Recei Regd V/R B/E 2.66000000	0.87%	28.1%	$19.18M
24	Debt	City Of Oakland Ca	0.86%	28.9%	$18.89M
25	Debt	Tender Option Bond Trust Receipts/Certificates 3.47% 2034-11-01	0.80%	29.7%	$17.60M
26	Debt	Tender Option Bond Trust Receipts/Certificates 3.47% 2037-11-01	0.78%	30.5%	$17.30M
27	—	Lincoln Nebraska Electric 2.8% 2026-11-10	0.75%	31.3%	$16.49M
28	—	Highlands Cnty Fl Hlth Facs Auth 11/15/2037	0.70%	32.0%	$15.55M
29	—	Connecticut St Hlth & Eductnl	0.68%	32.7%	$15.00M
30	—	Industrial Development Auth. City of Phoenix 11/01/2019	0.68%	33.3%	$15.00M
31	—	Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/A2 Ser A 2.67%	0.67%	34.0%	$14.81M
32	Debt	Tender Option Bond Trust Receipts/Certificates 3.940000%	0.64%	34.6%	$14.20M
33	Debt	Tender Option Bond Trust Receipts/Certificates 3.250000%	0.63%	35.3%	$13.94M
34	Debt	Tender Option Bond Trust Receipts/Certificates 3.250000%	0.62%	35.9%	$13.64M
35	Debt	Arizona State Ida (Washington Yu Ying Public Charter School) , Tender Option Bond Trust Receipts (Series 2025-Esrf002), 3.420%, 1/1/2030	0.61%	36.5%	$13.50M
36	—	Arizona Industrial Development Authority 2.930000%	0.61%	37.1%	$13.50M
37	—	New York State Dormitory Authority 2.650000%	0.61%	37.7%	$13.53M
38	—	Refunding Rb (Prohealthcare Inc Obligated Group) Series 2025 3.300000% 3.3 2036-02-15	0.57%	38.3%	$12.50M
39	—	Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb	0.57%	38.9%	$12.50M
40	Debt	Tender Option Bond Trust Receipts/Certificates 2.370000% 02/15/2054	0.56%	39.4%	$12.28M
41	—	Connecticut Health and Educational Facilities Authority 1.879998% 57162	0.54%	40.0%	$11.91M
42	—	New York N Y City Mun Wtr Fin 1.1 20560615	0.54%	40.5%	$11.82M
43	Debt	Tender Option Bond Trust Receipts/Certificates 4.17% 2053-02-01	0.54%	41.0%	$11.93M
44	—	River Islands Ca Pfa 2024-Miz9191 Mz/Mz D35	0.53%	41.6%	$11.81M
45	—	Public Finance Authority 2.220000%	0.52%	42.1%	$11.47M
46	—	Central Ohio Solid Waste Authority 4.000000%	0.51%	42.6%	$11.20M
47	—	Illinois Housing Development Authority 0.95% 2045-04-01	0.51%	43.1%	$11.30M
48	Debt	Tender Option Bond Trust Receipts/Certificates 2.190000%	0.51%	43.6%	$11.27M
49	—	Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038	0.50%	44.1%	$11.10M
50	—	Mizuho Floater/Residual Trust 2.020000% 01/14/2033	0.50%	44.6%	$11.05M
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MMIXX Mutual Fund All Holdings

MMIXX holdings total 312 positions. The top 10 holdings account for 15.5% of the fund, led by Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 at 2.4%, Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.1%, University Of Massachusetts Building Authority 2.640000% at 2.0%.

MMIXX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 1.2%.

MMIXX sectors provide a detailed breakdown. MMIXX overlap shows how holdings compare to other funds in your portfolio.