STGXX Mutual Fund

STGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.48%
Holdings
327
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+2.26%
1 Year+3.53%
3 Year+4.29%
5 Year+3.45%
10 Year+2.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%5.83%
-Jp Morgan Securities Llc 3.670000% 3.67 2026-02-025.83%
-Mufg Securities Ca 5.34% 2024-07-013.93%
-Treasury Bill 0.0 24-September-20261.19%
-Hqla Funding Llc1.19%
Top 10 Concentration: 22.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 327 positions across various sectors. Inception date: 1992-07-01.

STGXX performance shows a YTD return of 2.26%. The 1-year return is 3.53% and the 5-year return is 3.45%. STGXX dividend yield stands at 3.48%, paid monthly.

STGXX top holdings include Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% (5.8%), Jp Morgan Securities Llc 3.670000% 3.67 2026-02-02 (5.8%), Mufg Securities Ca 5.34% 2024-07-01 (3.9%), Treasury Bill 0.0 24-September-2026 (1.2%), Hqla Funding Llc (1.2%). Go to all STGXX holdings, STGXX sectors, or STGXX dividends.

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