WFFXX Mutual Fund

WFFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.14%
Dividend Yield (Current)
3.53%
Holdings
310
Inception Date
Jun 30, 2015
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.80%
1 Year+3.90%
3 Year+4.65%
5 Year+3.48%
10 Year+2.14%

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. - Morgan Stanley 3.670000% 3.67 2026-02-023.57%
-Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 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)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WFFXX Mutual Fund (Allspring Government Money Market Fund Select Class) is managed by Allspring Global Investments. WFFXX expense ratio is 0.14%, holding 310 positions across sectors including Financials. Inception date: 2015-06-30.

WFFXX performance shows a YTD return of 1.80%. The 1-year return is 3.90% and the 5-year return is 3.48%. WFFXX dividend yield stands at 3.53%, paid monthly.

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

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