Allspring 100% Treasury Money Market Fund Class Capital
AHCXX
GovernmentInstitutional7-day Yield
#136
3.52%
as of 5/31/2026
Net assets
$100K
Expense ratio
0.17%
WAM
54
WAL
105
Minimum
$25M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.64% | $1,497,791,641 | 8.03% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.64% | $1,273,199,256 | 6.83% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.66% | $897,822,297 | 4.82% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.65% | $891,761,653 | 4.78% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.65% | $888,651,739 | 4.77% | |
| United States Treasury Bill | 912797UC9 | 6/30/2026 | 3.66% | $857,487,811 | 4.60% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.64% | $782,298,820 | 4.20% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.66% | $769,225,934 | 4.13% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.65% | $748,713,488 | 4.02% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.65% | $669,796,206 | 3.59% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.66% | $668,704,668 | 3.59% | |
| United States Treasury Floating Rate Note 3.833000% | 91282CLT6 | 10/31/2026 | 3.83% | $530,365,159 | 2.85% | |
| United States Treasury Note/Bond 3.750000% | 91282CMY4 | 4/30/2027 | 3.72% | $514,444,763 | 2.76% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.64% | $498,187,000 | 2.67% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.61% | $496,360,140 | 2.66% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.63% | $447,319,436 | 2.40% | |
| United States Treasury Bill | 912797UP0 | 7/14/2026 | 3.65% | $398,272,116 | 2.14% | |
| United States Treasury Floating Rate Note 3.726000% | 91282CMJ7 | 1/31/2027 | 3.78% | $390,121,575 | 2.09% | |
| United States Treasury Floating Rate Note 3.736100% | 91282CQM6 | 4/30/2028 | 3.78% | $355,081,952 | 1.90% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.64% | $348,240,400 | 1.87% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.62% | $348,161,674 | 1.87% | |
| United States Treasury Floating Rate Note 3.810000% | 91282CLA7 | 7/31/2026 | 3.90% | $330,059,819 | 1.77% | |
| United States Treasury Floating Rate Note 3.787000% | 91282CNQ0 | 7/31/2027 | 3.83% | $315,305,969 | 1.69% | |
| United States Treasury Floating Rate Note 3.727000% | 91282CPX3 | 1/31/2028 | 3.79% | $300,047,802 | 1.61% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.60% | $298,644,375 | 1.60% | |
| United States Treasury Bill | 912797UR6 | 7/28/2026 | 3.69% | $298,274,325 | 1.60% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.60% | $297,603,888 | 1.60% | |
| United States Treasury Floating Rate Note 3.788000% | 91282CMX6 | 4/30/2027 | 3.83% | $275,261,082 | 1.48% | |
| United States Treasury Floating Rate Note 3.818000% | 91282CPG0 | 10/31/2027 | 3.82% | $250,429,708 | 1.34% | |
| United States Treasury Note/Bond 4.250000% | 91282CKE0 | 3/15/2027 | 3.53% | $210,704,855 | 1.13% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $198,707,662 | 1.07% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.62% | $192,981,250 | 1.04% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.66% | $148,937,478 | 0.80% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.68% | $148,832,844 | 0.80% | |
| United States Treasury Bill | 912797VD6 | 9/22/2026 | 3.65% | $148,294,406 | 0.80% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.58% | $139,071,047 | 0.75% | |
| United States Treasury Note/Bond 3.875000% | 91282CMV0 | 3/31/2027 | 3.72% | $130,041,895 | 0.70% | |
| United States Treasury Note/Bond 2.750000% | 91282CEN7 | 4/30/2027 | 3.68% | $128,703,809 | 0.69% | |
| United States Treasury Bill | 912797VE4 | 9/29/2026 | 0.00% | $123,498,555 | 0.66% | |
| United States Treasury Note/Bond 0.625000% | 912828ZE3 | 3/31/2027 | 3.49% | $102,277,930 | 0.55% | |
| United States Treasury Bill | 912797TY3 | 8/27/2026 | 3.64% | $99,131,168 | 0.53% | |
| United States Treasury Bill | 912797VB0 | 9/8/2026 | 3.66% | $99,008,717 | 0.53% | |
| United States Treasury Bill | 912797VC8 | 9/15/2026 | 3.66% | $98,933,375 | 0.53% | |
| United States Treasury Note/Bond 4.625000% | 91282CKV2 | 6/15/2027 | 3.94% | $95,690,878 | 0.51% | |
| United States Treasury Bill | 912797TV9 | 2/18/2027 | 3.44% | $87,658,375 | 0.47% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.08% | $80,084,375 | 0.43% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $64,999,365 | 0.35% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.57% | $64,194,762 | 0.34% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $54,486,523 | 0.29% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.16% | $50,006,577 | 0.27% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $50,117,578 | 0.27% | |
| United States Treasury Note/Bond 3.750000% | 91282CNL1 | 6/30/2027 | 0.00% | $49,914,063 | 0.27% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.54% | $41,882,754 | 0.22% |