WMPXX Mutual Fund

WMPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.57%
Holdings
324
Inception Date
Apr 1, 2016
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.17%
1 Year+3.95%
3 Year+4.74%
5 Year+3.77%
10 Year+2.49%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Jp Morgan Securities Llc 3.650000%7.11%
-Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000%5.91%
-Mufg Securities Ca 5.34% 2024-07-013.01%
-United States Treasury Bill 2026-08-251.92%
-United States Treasury Bills 0% 2026-09-241.20%
Top 10 Concentration: 23.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WMPXX Mutual Fund Overview

WMPXX Mutual Fund (Allspring Money Market Fund Premier Class) is managed by Allspring Global Investments. WMPXX expense ratio is 0.20%, holding 324 positions across various sectors. Inception date: 2016-04-01.

WMPXX performance shows a YTD return of 2.17%. The 1-year return is 3.95% and the 5-year return is 3.77%. WMPXX dividend yield stands at 3.57%, paid monthly.

WMPXX top holdings include Jp Morgan Securities Llc 3.650000% (7.1%), Fixed Income Clearing Corp. - Daiwa Capital Markets 4.350000% (5.9%), Mufg Securities Ca 5.34% 2024-07-01 (3.0%), United States Treasury Bill 2026-08-25 (1.9%), United States Treasury Bills 0% 2026-09-24 (1.2%). Go to all WMPXX holdings, WMPXX sectors, or WMPXX dividends.

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