RNRXX Mutual Fund

RNRXX 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
Oct 20, 2023
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+3.77%

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

Peer Comparison

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

RNRXX Mutual Fund Overview

RNRXX Mutual Fund (Allspring Government Money Market Fund Class RR) is managed by Allspring Global Investments. RNRXX expense ratio is 0.20%, holding 310 positions across sectors including Financials. Inception date: 2023-10-20.

RNRXX performance shows a YTD return of 2.06%. The 1-year return is 3.77%. RNRXX dividend yield stands at 3.41%, paid monthly.

RNRXX 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 RNRXX holdings, RNRXX sectors, or RNRXX dividends.

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