AGTXX Holdings — Allspring Government Money Market Fund
All 289 reported holdings of Allspring Government Money Market Fund (AGTXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - Barclays | 11.21% | $13.50B |
| Fixed Income Clearing Corp. - Barclays | 4.15% | $5.00B |
| JP Morgan Securities LLC | 2.49% | $3.00B |
| Fixed Income Clearing Corp. - Mizuho Bank | 1.66% | $2.00B |
| RBC Dominion | 1.66% | $2.00B |
| Australia & New Zealand Banking Group Ltd. | 1.66% | $2.00B |
| JP Morgan Securities LLC | 1.66% | $2.00B |
| Fixed Income Clearing Corp. - Nomura Securities | 1.66% | $2.00B |
| Fixed Income Clearing Corp. - CIBC | 1.66% | $2.00B |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 1.66% | $2.00B |
| Fixed Income Clearing Corp. - Goldman Sachs | 1.25% | $1.50B |
| United States Treasury Bill | 1.24% | $1.49B |
| United States Treasury Note/Bond | 1.21% | $1.46B |
| Fixed Income Clearing Corp. - BBVA | 1.04% | $1.25B |
| United States Treasury Note/Bond | 0.96% | $1.16B |
| United States Treasury Note/Bond | 0.95% | $1.15B |
| United States Treasury Bill | 0.95% | $1.14B |
| United States Treasury Floating Rate Note | 0.91% | $1.10B |
| Deutsche Bank Securities, Inc. | 0.88% | $1.06B |
| Bank of America, NA | 0.87% | $1.05B |
| Fixed Income Clearing Corp. - ING Financial Markets | 0.83% | $1.00B |
| Goldman Sachs & Co. LLC | 0.83% | $1.00B |
| Fixed Income Clearing Corp. - Natixis | 0.83% | $1.00B |
| Fixed Income Clearing Corp. - Wells Fargo Bank | 0.83% | $1.00B |
| BNP Paribas Fortis, SA | 0.83% | $1.00B |
| Federal Home Loan Banks | 0.83% | $994.12M |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. | 0.83% | $1.00B |
| Wells Fargo Securities | 0.83% | $1.00B |
| Bank of America | 0.83% | $1.00B |
| Federal Home Loan Banks | 0.83% | $996.47M |
| Fixed Income Clearing Corp. - Credit Agricole | 0.83% | $1.00B |
| United States Treasury Note/Bond | 0.73% | $874.21M |
| United States Treasury Note/Bond | 0.72% | $866.35M |
| United States Treasury Bill | 0.62% | $749.67M |
| United States Treasury Bill | 0.62% | $748.95M |
| MUFG Securities Americas | 0.62% | $750.00M |
| United States Treasury Bill | 0.61% | $740.40M |
| Federal National Mortgage Association | 0.60% | $727.94M |
| United States Treasury Note/Bond | 0.60% | $718.63M |
| Federal Home Loan Banks | 0.58% | $700.23M |
| United States Treasury Bill | 0.58% | $699.86M |
| United States Treasury Bill | 0.58% | $696.30M |
| United States Treasury Note/Bond | 0.56% | $672.68M |
| Federal Home Loan Mortgage Corp. | 0.55% | $664.70M |
| United States Treasury Note/Bond | 0.54% | $655.56M |
| Federal National Mortgage Association | 0.53% | $633.34M |
| United States Treasury Bill | 0.50% | $598.60M |
| United States Treasury Bill | 0.50% | $597.41M |
| United States Treasury Bill | 0.50% | $598.16M |
| Federal Home Loan Mortgage Corp. | 0.49% | $592.29M |
| United States Treasury Bill | 0.49% | $595.08M |
| United States Treasury Note/Bond | 0.48% | $583.02M |
| United States Treasury Note/Bond | 0.45% | $541.47M |
| United States Treasury Floating Rate Note | 0.43% | $520.23M |
| United States Treasury Note/Bond | 0.42% | $500.68M |
| United States Treasury Floating Rate Note | 0.42% | $500.44M |
| Royal Bank of Canada | 0.42% | $500.00M |
| United States Treasury Bill | 0.42% | $507.23M |
| ING Financial Markets LLC | 0.42% | $500.00M |
| Banco Bilbao Vizcaya Argentaria | 0.42% | $500.00M |
| Federal Home Loan Mortgage Corp. | 0.41% | $498.34M |
| Federal Home Loan Banks | 0.41% | $499.68M |
| Federal Home Loan Banks | 0.41% | $499.26M |
| Federal Home Loan Banks | 0.41% | $499.30M |
| Federal Home Loan Banks | 0.41% | $499.00M |
| Federal Home Loan Banks | 0.41% | $498.12M |
| Federal Home Loan Banks | 0.41% | $498.45M |
| Federal Home Loan Banks | 0.41% | $498.10M |
| Federal National Mortgage Association | 0.41% | $491.60M |
| Federal National Mortgage Association | 0.40% | $478.24M |
| Sumitomo Mitsui Banking Corp. | 0.39% | $466.50M |
| United States Treasury Bill | 0.37% | $449.05M |
| United States Treasury Floating Rate Note | 0.34% | $409.56M |
| TD Securities USA LLC | 0.33% | $400.00M |
| Federal Farm Credit Banks Funding Corp. | 0.33% | $399.95M |
| United States Treasury Note/Bond | 0.33% | $396.48M |
| United States Treasury Bill | 0.31% | $371.09M |
| Federal Farm Credit Banks Funding Corp. | 0.30% | $355.33M |
| Federal National Mortgage Association | 0.30% | $356.23M |
| United States Treasury Note/Bond | 0.30% | $359.87M |
| MUFG Securities CA | 0.29% | $350.00M |
| United States Treasury Bill | 0.29% | $346.60M |
| United States Treasury Bill | 0.29% | $344.74M |
| United States Treasury Note/Bond | 0.28% | $339.62M |
| Federal Home Loan Banks | 0.28% | $332.98M |
| Federal Home Loan Mortgage Corp. | 0.28% | $335.14M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $319.91M |
| Federal Farm Credit Banks Funding Corp. | 0.27% | $320.07M |
| United States Treasury Bill | 0.27% | $324.00M |
| Federal Farm Credit Banks Funding Corp. | 0.25% | $300.00M |
| Federal Home Loan Banks | 0.25% | $300.19M |
| Federal Home Loan Bank Discount Notes | 0.25% | $299.49M |
| Federal Home Loan Mortgage Corp. | 0.25% | $300.13M |
| Federal Home Loan Bank Discount Notes | 0.25% | $299.55M |
| Federal Farm Credit Banks Funding Corp. | 0.24% | $284.20M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $274.97M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $279.92M |
| Federal Farm Credit Banks Funding Corp. | 0.23% | $279.97M |
| Federal Farm Credit Banks Funding Corp. | 0.22% | $270.06M |
| United States Treasury Note/Bond | 0.22% | $264.79M |
| Federal Home Loan Mortgage Corp. | 0.22% | $267.91M |
| Federal Home Loan Banks | 0.21% | $249.99M |
| Federal Home Loan Banks | 0.21% | $250.15M |
| Federal Home Loan Banks | 0.21% | $250.17M |
| Federal Home Loan Banks | 0.21% | $249.87M |
| Federal Home Loan Banks | 0.21% | $250.17M |
| Federal Home Loan Banks | 0.21% | $250.07M |
| Federal Home Loan Banks | 0.21% | $250.10M |
| Federal Home Loan Banks | 0.21% | $249.14M |
| Federal Home Loan Banks | 0.21% | $249.38M |
| Federal Home Loan Banks | 0.21% | $250.10M |
| Federal Farm Credit Banks Funding Corp. | 0.21% | $256.94M |
| Federal Home Loan Mortgage Corp. | 0.21% | $249.93M |
| Citigroup Global Markets, Inc. | 0.21% | $250.00M |
| Citibank NA | 0.21% | $250.00M |
| United States Treasury Bill | 0.20% | $246.85M |
| United States Treasury Bill | 0.20% | $246.63M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $229.99M |
| Federal National Mortgage Association | 0.19% | $234.78M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $229.88M |
| United States Treasury Note/Bond | 0.19% | $234.45M |
| Federal Farm Credit Banks Funding Corp. | 0.19% | $224.91M |
| Federal National Mortgage Association | 0.19% | $226.95M |
| Federal Home Loan Banks | 0.18% | $220.06M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $200.43M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $210.03M |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $209.97M |
| Federal Farm Credit Banks Funding Corp. | 0.16% | $190.19M |
| Federal National Mortgage Association | 0.15% | $182.90M |
| United States Treasury Note/Bond | 0.15% | $180.15M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $175.34M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $174.96M |
| Federal Farm Credit Banks Funding Corp. | 0.15% | $175.02M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $154.86M |
| Federal National Mortgage Association | 0.13% | $155.96M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $154.95M |
| Federal Farm Credit Banks Funding Corp. | 0.13% | $154.92M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $150.01M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $150.00M |
| Federal National Mortgage Association | 0.12% | $149.02M |
| Federal Home Loan Mortgage Corp. | 0.12% | $141.01M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $144.98M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $150.04M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $140.00M |
| Federal Home Loan Bank Discount Notes | 0.12% | $145.60M |
| Federal Farm Credit Banks Funding Corp. | 0.12% | $140.02M |
| Federal Home Loan Banks | 0.12% | $149.99M |
| Sumitomo Mitsui Banking Corp. | 0.12% | $143.50M |
| Federal Home Loan Banks | 0.12% | $150.00M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $130.03M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $134.98M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $127.52M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $129.93M |
| Federal Farm Credit Banks Funding Corp. | 0.11% | $129.99M |
| Federal Home Loan Banks | 0.11% | $132.47M |
| United States Treasury Bill | 0.11% | $128.87M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $125.02M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $124.95M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $115.00M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $115.02M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $124.96M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $125.00M |
| Federal Farm Credit Banks Funding Corp. | 0.10% | $119.93M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $102.93M |
| Federal Farm Credit Banks Funding Corp. | 0.09% | $108.79M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $100.02M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $99.89M |
| Deutsche Bank Securities, Inc. | 0.08% | $100.00M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $99.93M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $95.14M |
| Fixed Income Clearing Corp. - BNP Paribas | 0.08% | $100.00M |
| Federal Home Loan Banks | 0.08% | $100.02M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $100.20M |
| Federal Home Loan Banks | 0.08% | $90.88M |
| Federal Home Loan Banks | 0.08% | $100.06M |
| Federal Home Loan Banks | 0.08% | $100.10M |
| United States Treasury Floating Rate Note | 0.08% | $100.10M |
| Federal Home Loan Banks | 0.08% | $99.72M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $94.97M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $100.07M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $100.00M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $99.99M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $100.04M |
| Fixed Income Clearing Corp. - U.S. Bank | 0.08% | $100.00M |
| Federal Farm Credit Banks Funding Corp. | 0.08% | $100.20M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $79.96M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $90.05M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $90.00M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $90.06M |
| Federal Farm Credit Banks Funding Corp. | 0.07% | $85.94M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $70.00M |
| Federal Home Loan Banks | 0.06% | $74.95M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $74.97M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $67.98M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $69.89M |
| Federal Farm Credit Banks Funding Corp. | 0.06% | $70.00M |
| Ashton Portfolio Borrowers | 0.06% | $70.00M |
| Federal Home Loan Banks | 0.05% | $56.37M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $65.01M |
| ELK Grove Independent Living LLC/ELK Grove Memory Care LLC | 0.05% | $57.25M |
| Federal Farm Credit Banks Funding Corp. | 0.05% | $65.00M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $49.99M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $49.99M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $44.94M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $49.99M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $43.97M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $44.98M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $50.11M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $44.97M |
| Hotel Legado Redondo LLC | 0.04% | $47.60M |
| Karlo Lacey Apartments LLC | 0.04% | $53.12M |
| Ken-Vin Life Co. LLC | 0.04% | $45.93M |
| La Mesa Senior Living LP | 0.04% | $48.12M |
| Senior Living Riverside LP | 0.04% | $43.94M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $44.88M |
| Federal Farm Credit Banks Funding Corp. | 0.04% | $45.01M |
| Federal Home Loan Banks | 0.04% | $50.01M |
| Federal Home Loan Banks | 0.04% | $50.00M |
| Daiwa Capital Markets, Inc. | 0.04% | $50.00M |
| DMA Lancaster LLC | 0.04% | $45.39M |
| JP Morgan Securities LLC | 0.04% | $50.00M |
| Federal Farm Credit Discount Notes | 0.03% | $39.84M |
| United States International Development Finance Corp. | 0.03% | $33.26M |
| Federal Home Loan Bank Discount Notes | 0.03% | $32.94M |
| Magnolia Place Arlington LLC / MP Smokey Point LLC | 0.03% | $36.00M |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $40.00M |
| Federal Home Loan Banks | 0.03% | $36.74M |
| Village Gate Apartments LLC / Village Gate at Knightdale LLC | 0.03% | $42.10M |
| Rock Hill SI LLC | 0.03% | $35.70M |
| Federal Farm Credit Discount Notes | 0.03% | $39.81M |
| Federal Farm Credit Banks Funding Corp. | 0.03% | $40.00M |
| Colorado Housing and Finance Authority | 0.03% | $39.37M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $24.94M |
| Contour Sierra LLC | 0.02% | $19.59M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $29.89M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $29.96M |
| Fehr Family Investments Project | 0.02% | $25.00M |
| Wingo Family Master Trust | 0.02% | $23.18M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $25.00M |
| Federal Home Loan Banks | 0.02% | $29.98M |
| Colorado Housing and Finance Authority | 0.02% | $24.77M |
| L Ward Huntley Irrevocable Life Insurance Trust u/a April 1 2021 | 0.02% | $21.35M |
| Federal Home Loan Banks | 0.02% | $27.35M |
| CLC Irrevocable Life Insurance Trust | 0.02% | $18.11M |
| Renaissance 88 Co. LP | 0.02% | $27.00M |
| Rohnert Park 668 LP | 0.02% | $20.92M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $19.00M |
| Federal Farm Credit Banks Funding Corp. | 0.02% | $29.98M |
| 17th Street Rentals LLC | 0.02% | $18.20M |
| United States International Development Finance Corp. | 0.01% | $8.44M |
| United States International Development Finance Corp. | 0.01% | $8.97M |
| United States International Development Finance Corp. | 0.01% | $9.36M |
| United States International Development Finance Corp. | 0.01% | $9.76M |
| United States International Development Finance Corp. | 0.01% | $11.90M |
| United States International Development Finance Corp. | 0.01% | $6.11M |
| United States International Development Finance Corp. | 0.01% | $10.18M |
| United States International Development Finance Corp. | 0.01% | $7.00M |
| United States International Development Finance Corp. | 0.01% | $10.57M |
| United States International Development Finance Corp. | 0.01% | $11.13M |
| United States International Development Finance Corp. | 0.01% | $9.29M |
| United States International Development Finance Corp. | 0.01% | $6.60M |
| United States International Development Finance Corp. | 0.01% | $6.13M |
| United States International Development Finance Corp. | 0.01% | $15.35M |
| United States International Development Finance Corp. | 0.01% | $7.21M |
| United States International Development Finance Corp. | 0.01% | $12.24M |
| VSL Property Holdings AB LLC | 0.01% | $17.27M |
| VPM Linden Manor LP | 0.01% | $15.20M |
| Vickie Bice Life Insurance Trust | 0.01% | $6.55M |
| United States International Development Finance Corp. | 0.01% | $6.13M |
| Our Family IV LLC | 0.01% | $13.79M |
| Federal Farm Credit Banks Funding Corp. | 0.01% | $16.49M |
| Columbus Hotel Investment One LLC | 0.01% | $6.54M |
| Southside Brookshore Associates LP | 0.01% | $7.64M |
| Thomas Bently Durant Irrevocable Life Insurance Trust | 0.01% | $10.00M |
| 2020 Sheu Family Exempt Trust | 0.01% | $9.18M |
| United States International Development Finance Corp. | 0.00% | $2.26M |
| United States International Development Finance Corp. | 0.00% | $5.28M |
| United States International Development Finance Corp. | 0.00% | $3.27M |
| United States International Development Finance Corp. | 0.00% | $2.40M |
| United States International Development Finance Corp. | 0.00% | $1.82M |
| United States International Development Finance Corp. | 0.00% | $3.76M |
| United States International Development Finance Corp. | 0.00% | $3.37M |
| United States International Development Finance Corp. | 0.00% | $1.33M |
| United States International Development Finance Corp. | 0.00% | $300.00K |
| United States International Development Finance Corp. | 0.00% | $5.63M |
| United States International Development Finance Corp. | 0.00% | $2.79M |
| United States International Development Finance Corp. | 0.00% | $4.46M |
| United States International Development Finance Corp. | 0.00% | $5.67M |
| United States International Development Finance Corp. | 0.00% | $3.85M |
AGTXX overview: performance, fees, allocation and SEC filings