RNRXX Mutual Fund

RNRXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.48%
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+1.76%
1 Year+3.83%

Asset Allocation

Bonds: 98.51%
Other: 1.49%

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. - Barclays 3.680000% 3.68 2026-02-023.57%
-Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 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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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 1.76%. The 1-year return is 3.83%. RNRXX dividend yield stands at 3.48%, paid monthly.

RNRXX 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. - Barclays 3.680000% 3.68 2026-02-02 (3.6%), Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 (3.6%), Wells Fargo Bank 4.31% 2023-01-03 (2.1%). View all RNRXX holdings, sector breakdown, or dividend history.

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