WMOXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.38%
Holdings
318
Inception Date
Jun 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.72%
3 Year+4.46%
5 Year+3.41%
10 Year+2.16%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.38%
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 WMOXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WMOXX Mutual Fund Overview

WMOXX Mutual Fund (Allspring Money Market Fund Service Class) is managed by Allspring Global Investments. WMOXX expense ratio is 0.50%, holding 318 positions across sectors including Other, Financials. Inception date: 2010-06-30.

WMOXX performance shows a YTD return of 1.71%. The 1-year return is 3.72% and the 5-year return is 3.41%. WMOXX dividend yield stands at 3.38%, paid monthly.

WMOXX 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 WMOXX holdings, sector breakdown, or dividend history.

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