Allspring Funds Trust - Allspring Government Money Market Fund (RNRXX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.16%
Dividend Growth	-18.31%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	1.000
YTD Return	3.87%
1-Year Return	4.26%
5-Year Return	n/a
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	n/a
Holdings	316
Inception Date	Oct 20, 2023

About RNRXX

RNRXX was founded on 2023-10-20. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.2% total expense ratio. The minimum amount to invest in Allspring Government Money Market Fund Roberts & Ryan Class is $10,000,000 on a standard taxable account. Allspring Government Money Market Fund Roberts & Ryan Class seeks current income, while preserving capital and liquidity. Under normal circumstances, the Fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Government obligations and repurchase agreements collateralized by U.S. Government obligations.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: RNRXX
• Share Class: Roberts & Ryan Class
• Index: Index is not provided by Management Company

Performance

RNRXX had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -51.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFFXX	Select Class	0.14%
AGTXX	Tribal Inclusion Class	0.16%
GVIXX	Institutional Class	0.20%
WGAXX	Administrator Class	0.33%

Top 10 Holdings

30.38% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. 5.340000%	n/a	8.55%
Fixed Income Clearing Corp. 5.340000%	n/a	3.85%
JP Morgan Securities LLC 5.320000%	n/a	3.42%
Nomura Securities International 5.340000%	n/a	2.99%
Fixed Income Clearing Corp. 5.340000%	n/a	2.52%
Barclays Bank PLC 5.340000%	n/a	2.14%
Fixed Income Clearing Corp. 5.340000%	n/a	1.78%
Daiwa Capital Markets America, Inc. 5.340000%	n/a	1.71%
Fixed Income Clearing Corp. 5.340000%	n/a	1.71%
Australia & New Zealand Banking Group Ltd. 5.340000%	n/a	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.00316	Nov 28, 2025
Oct 31, 2025	$0.0034	Oct 31, 2025
Sep 30, 2025	$0.00338	Sep 30, 2025
Aug 29, 2025	$0.00354	Aug 29, 2025
Jul 31, 2025	$0.00354	Jul 31, 2025
Jun 30, 2025	$0.00342	Jun 30, 2025