ALGXX — Allspring Government Money Market Fund
Data updated: 2026-05-26
ALGXX — Allspring Government Money Market Fund: Money Market · 0.17% expense ratio. Holdings, expenses, performance and SEC filings.
ALGXX Fund Overview
ALGXX — Allspring Government Money Market Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Money Market
- Ticker: ALGXX
- SEC CIK: 0001081400
- SEC series ID: S000007421
- Share class ID: C000275148
ALGXX Holdings
Top 10 holdings of Allspring Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - Barclays | 10.34% |
| Fixed Income Clearing Corp. - Morgan Stanley | 4.59% |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 4.59% |
| Fixed Income Clearing Corp. - Barclays | 3.83% |
| Fixed Income Clearing Corp. - CIBC | 3.06% |
| JP Morgan Securities LLC | 2.30% |
| Fixed Income Clearing Corp. - Mizuho Bank | 2.26% |
| Fixed Income Clearing Corp. - Nomura Securities | 1.91% |
| Wells Fargo Securities | 1.53% |
| JP Morgan Securities LLC | 1.53% |
ALGXX Costs and Fees
ALGXX costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.19%
ALGXX Debt Constituents
No individual debt constituents are reported in Allspring Government Money Market Fund's latest SEC N-PORT filing.
ALGXX Prospectus and SEC Filings
Official Allspring Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.