STGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.31%
Holdings
318
Inception Date
Jul 1, 1992
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+3.64%
3 Year+4.37%
5 Year+3.33%
10 Year+1.99%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Jp Morgan Securities Llc 3.650000% 3.65 2026-05-017.14%
-Mufg Securities Ca 5.34% 2024-07-016.54%
-Wells Fargo Bank Na 5.34% 2023-10-124.72%
-Bank Of America Na 3.670000% 3.67 2026-02-023.51%
-Anglesea Funding Llc 3.710000% 3.71 2026-07-221.21%
Top 10 Concentration: 28.28%Report Date: Apr 30, 2026
Download all 318 holdings for STGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how STGXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

STGXX Mutual Fund Overview

STGXX Mutual Fund (Allspring Money Market Fund Money Market Fund Class A) is managed by Allspring Global Investments. STGXX expense ratio is 0.56%, holding 318 positions across sectors including Other, Financials. Inception date: 1992-07-01.

STGXX performance shows a YTD return of 1.67%. The 1-year return is 3.64% and the 5-year return is 3.33%. STGXX dividend yield stands at 3.31%, paid monthly.

STGXX top holdings include Jp Morgan Securities Llc 3.650000% 3.65 2026-05-01 (7.1%), Mufg Securities Ca 5.34% 2024-07-01 (6.5%), Wells Fargo Bank Na 5.34% 2023-10-12 (4.7%), Bank Of America Na 3.670000% 3.67 2026-02-02 (3.5%), Anglesea Funding Llc 3.710000% 3.71 2026-07-22 (1.2%). View all STGXX holdings, sector breakdown, or dividend history.

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