WNTXX Mutual Fund

WNTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
2.20%
Holdings
245
Inception Date
Apr 8, 2005
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+2.41%
3 Year+2.91%
5 Year+2.29%
10 Year+1.52%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/20262.57%
OH FRAGEN 12/01/2046Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 20131.64%
-Tender Option Bond Trust Receipts/Certificates 4.35% 2025-07-011.54%
-Tender Option Bond Trust Receipts/Certificates 2.190000%1.47%
-Connecticut State Health & Educational Facilities Authority 2.42% 07/01/20561.25%
Top 10 Concentration: 14.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WNTXX Mutual Fund Overview

WNTXX Mutual Fund (Allspring National Tax-Free Money Market Fund Admin Class) is managed by Allspring Global Investments. WNTXX expense ratio is 0.30%, holding 245 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2005-04-08.

WNTXX performance shows a YTD return of 1.30%. The 1-year return is 2.41% and the 5-year return is 2.29%. WNTXX dividend yield stands at 2.20%, paid monthly.

WNTXX top holdings include Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026 (2.6%), Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013 (1.6%), Tender Option Bond Trust Receipts/Certificates 4.35% 2025-07-01 (1.5%), Tender Option Bond Trust Receipts/Certificates 2.190000% (1.5%), Connecticut State Health & Educational Facilities Authority 2.42% 07/01/2056 (1.3%). Go to all WNTXX holdings, WNTXX sectors, or WNTXX dividends.

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