Holiday Trading Calendar
Market closures and reduced trading hours.
The 2026 holiday trading schedule anticipated for Allspring open-end mutual funds is below. Allspring generally follows the holiday schedules of the New York Stock Exchange (NYSE) for the stock market, the Securities Industry and Financial Markets Association (SIFMA) for the bond market, and the Federal Reserve for dividend distributions.
A reminder will be sent before each holiday, including any changes that may occur.
Holiday trading hours for 2026
| 2026 holiday | NYSE | SIFMA | Allspring Funds |
|---|---|---|---|
| New Year’s Day | |||
|
Wednesday, December 31, 2025 |
Normal hours | Early close: 2 p.m. ET |
Normal trading hours for long-term funds
Early close for certain money market funds |
| Thursday, January 1, 2026 | Closed | Closed | All funds closed for trading |
| Martin Luther King, Jr. Day | |||
| Friday, January 16 | Normal hours | Normal hours | Normal trading hours for all funds |
| Monday, January 19 | Closed | Closed | All funds closed for trading |
| President’s Day | |||
| Friday, February 13 | Normal hours | Normal hours | Normal trading hours for all funds |
| Monday, February 16 | Closed | Closed | All funds closed for trading |
| Good Friday | |||
| Thursday, April 2 | Normal hours |
Normal hours |
Normal trading hours for long-term funds |
| Friday, April 3 | Closed |
Early close: |
All funds closed for trading |
| Memorial Day | |||
| Friday, May 22 | Normal hours | Early close: 2 p.m. ET |
Normal trading hours for long-term funds
Early close for certain money market funds |
| Monday, May 25 | Closed | Closed | All funds closed for trading |
| Juneteenth National Independence Day | |||
| Thursday, June 19 | Closed | Closed | All funds closed for trading |
| Independence Day | |||
| Thursday, July 2 | Normal hours | Early close: 2 p.m. ET |
Normal trading hours for long-term funds Early close for certain money market funds |
| Friday, July 3 | Closed | Closed | All funds closed for trading |
| Labor Day | |||
| Friday, September 4 | Normal hours | Normal hours | Normal trading hours for all funds |
| Monday, September 7 | Closed | Closed | All funds closed for trading |
| Indigenous People’s Day/Columbus Day | |||
| Friday, October 9 | Normal hours | Normal hours | Normal trading hours for all funds |
| Monday, October 12 | Normal hours | Closed | Normal trading hours for long-term funds
Money market funds open for trading with next-day settlement, but no same-day settlement due to Federal Reserve Bank closure |
| Veterans Day | |||
| Tuesday, November 10 | Normal hours | Normal hours | Normal trading hours for all funds |
| Wednesday, November 11 | Normal hours | Closed | Normal trading hours for long-term funds
Money market funds open for trading with next-day settlement, but no same-day settlement due to Federal Reserve Bank closure |
| Thanksgiving Day | |||
| Wednesday, November 25 | Normal hours | Normal hours | Normal trading hours for all funds |
| Thursday, November 26 | Closed | Closed | All funds closed for trading |
| Friday, November 27 | Early close: 1 p.m. ET |
Early close: 2 p.m. ET |
Early close for long-term funds (1 p.m. ET)
Early close for certain money market funds |
| Christmas Day | |||
| Thursday, December 24 | Early close: 1 p.m. ET |
Early close: 2 p.m. ET |
Normal trading hours for long-term funds
Early close for certain money market funds |
| Thursday, December 25 | Closed | Closed | All funds closed for trading |
| New Year’s Day | |||
| Thursday, December 31, 2026 | Normal hours | Early close: 2 p.m. ET |
Normal trading hours for long-term funds
Early close for certain money market funds |
| Friday, January 1, 2027 | Closed | Closed | All funds closed for trading |
Money market fund closing times for early-close days
On early-close days, same-day dividend accrual, same-day settlement, and all trading will stop at these times.
| Type | Fund | Share class | Fund # | CUSIP | Normal close | Early close |
|---|---|---|---|---|---|---|
| Government* | 100% Treasury Money Market Fund | Admin | 3722 | 949921316 | 2:00 p.m. ET | 1:00 p.m. ET |
| Inst | 3177 | 94988A759 | 2:00 p.m. ET | 1:00 p.m. ET | ||
| RR | 5122 | 94988V183 | 2:00 p.m. ET | 1:00 p.m. ET | ||
| Service | 8 | 94975H270 | 2:00 p.m. ET | 1:00 p.m. ET | ||
| Government* | Government Money Market Fund | A | 450 | 94975H262 | 5:00 p.m. ET | 3:00 p.m. ET |
| Admin | 947 | 94975J466 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Inst | 1751 | 94975P405 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| RR | 5123 | 94988V191 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Select | 3802 | 949921126 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Service | 743 | 94975H254 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Sweep | 3931 | 94990B589 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| TI | 5120 | 94990B373 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Government* | Treasury Plus Money Market Fund | A | 453 | 94975H320 | 5:00 p.m. ET | 3:00 p.m. ET |
| Admin | 3720 | 949921563 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Inst | 793 | 94975H296 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| RR | 5124 | 94988V175 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Select | 3803 | 94988V217 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Service | 454 | 94975H312 | 5:00 p.m. ET | 3:00 p.m. ET | ||
| Retail** | Money Market Fund | A | 478 | 94975H429 | 4:00 p.m. ET | 3:00 p.m. ET |
| A (C-EXC) | 490 | 94975J888 | 4:00 p.m. ET | 3:00 p.m. ET | ||
| C | 3502 | 949921266 | 4:00 p.m. ET | 3:00 p.m. ET | ||
| Premier | 3183 | 94988V837 | 4:00 p.m. ET | 3:00 p.m. ET | ||
| Service | 3656 | 949921258 | 4:00 p.m. ET | 3:00 p.m. ET | ||
| Retail** | National Tax-Free Money Market Fund | Admin | 3710 | 949917421 | Noon ET | Noon ET |
| Premier | 477 | 94975H353 | Noon ET | Noon ET | ||
| Service | 792 | 94975H361 | Noon ET | Noon ET |
Dividend calendar
Because Allspring follows a modified trading schedule on Indigenous People’s Day / Columbus Day and Veterans Day, dividend distributions follow a modified declaration schedule as outlined in the following Dividend Calendar.
Indigenous People’s Day/Columbus Day (October/12/2026)
| Day | Fund type | Dividend distribution process |
|---|---|---|
| Friday, October 9 | All money market funds | Single-day rate provided |
| Saturday, October 10 | All money market funds | Single-day rate provided |
| Sunday, October 11 | All money market funds | Single-day rate provided |
| Monday, October 12 |
Money market funds—open for next day trading |
Single-day rate provided with a NAV of $1.00 because funds are open for next-day trading |
| Tuesday, October 13 | All money market funds | Single-day rate provided |
Veterans Day (November/11/2026)
| Sunday, November 8 | All money market funds | Single-day rate provided |
|---|---|---|
| Monday, November 9 | All money market funds | Single-day rate provided |
| Tuesday, November 10 | All money market funds | Single-day rate provided |
| Wednesday, November 11 |
Money market funds—open for next day trading |
Single-day rate provided with a NAV of $1.00 because funds are open for next-day trading |
| Thursday, November 12 | All money market funds | Single-day rate provided |
Questions?
If you have any questions, please contact Institutional Services at 1-800-260-5969 for Money Market funds and Intermediary Services at 1-800-368-5610 for Long Term funds. Thank you for your continued partnership with Allspring.
*Government money market funds
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
**Retail money market funds
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The fund may impose a fee upon sale of your shares or may temporarily suspend your ability to sell shares if the fund’s liquidity falls below required minimums because of market conditions or other factors. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
A portion of a fund’s income may be subject to federal, state, and/or local income taxes or the alternative minimum tax (AMT). Any capital gains distributions may be taxable. For the government money market funds, the U.S. government guarantee applies to certain underlying securities and not to shares of the funds.
Carefully consider a fund’s investment objectives, risks, charges, and expenses before investing. For a current prospectus and, if available, a summary prospectus, containing this and other information, visit allspringglobal.com. Read it carefully before investing.
Allspring Global Investments™ is the trade name for the asset management firms of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partners, L.P. These firms include but are not limited to Allspring Global Investments, LLC, and Allspring Funds Management, LLC. Certain products managed by Allspring entities are distributed by Allspring Funds Distributor, LLC (a broker-dealer and Member FINRA/SIPC).
This material is for general informational and educational purposes only and is NOT intended to provide investment advice or a recommendation of any kind—including a recommendation for any specific investment, strategy, or plan.
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