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Allspring Government Money Market Fund, Select Class Shares
Indicative price
$1.00
Nov 3, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $0.00H $0.00L $0.00C $1.00
Current funds holding Allspring Government Money Market Fund, Select Class Shares
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Fundrise Growth Tech Fund, LLC | Mar 31, 2025 | NPORT-P | 13,387,797 | $13,387,797 | 6.3% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2024 | NPORT-P | 19,189,688 | $19,189,688 | 10.1% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2024 | NPORT-P | 2,790,827 | $2,790,827 | 1.8% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2024 | NPORT-P | 7,944,744 | $7,944,744 | 5.5% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2024 | NPORT-P | 9,943,949 | $9,943,949 | 7.8% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2023 | NPORT-P | 5,537,227 | $5,537,227 | 4.6% |
| Fundrise Growth Tech Fund, LLC | Sep 30, 2023 | NPORT-P | 18,831,099 | $18,831,099 | 16.7% |
| Fundrise Growth Tech Fund, LLC | Jun 30, 2023 | NPORT-P | 33,988,516 | $33,988,516 | 47.2% |
| Fundrise Growth Tech Fund, LLC | Mar 31, 2023 | NPORT-P | 39,086,920 | $39,086,920 | 53.4% |
| Fundrise Growth Tech Fund, LLC | Dec 31, 2022 | NPORT-P | 30,591,168 | $30,591,168 | 87.7% |