Allspring 100% Treasury Money Market Fund Service Class
NWTXX
GovernmentInstitutional7-day Yield
#404
3.48%
as of 11/30/2025
Net assets
$5.3B
Expense ratio
0.00%
WAM
53
WAL
92
Minimum
$100K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 3.99% | $1,134,480,622 | 6.40% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.03% | $953,200,255 | 5.38% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.97% | $952,418,578 | 5.37% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.93% | $853,561,570 | 4.82% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.06% | $846,919,918 | 4.78% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.06% | $843,483,000 | 4.76% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.93% | $647,532,600 | 3.65% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.85% | $646,080,591 | 3.64% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.03% | $549,401,875 | 3.10% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.07% | $536,696,859 | 3.03% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $451,362,930 | 2.55% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.08% | $448,594,862 | 2.53% | |
| United States Treasury Floating Rate Note 3.985400% | 91282CLT6 | 10/31/2026 | 4.00% | $430,111,938 | 2.43% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.92% | $426,457,183 | 2.41% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.81% | $396,518,188 | 2.24% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.86% | $396,415,600 | 2.24% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.81% | $395,628,676 | 2.23% | |
| United States Treasury Floating Rate Note 3.878400% | 91282CMJ7 | 1/31/2027 | 3.93% | $389,657,319 | 2.20% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.94% | $348,340,069 | 1.97% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $347,674,446 | 1.96% | |
| United States Treasury Floating Rate Note 3.962400% | 91282CLA7 | 7/31/2026 | 4.06% | $330,039,155 | 1.86% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.77% | $326,860,143 | 1.84% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.03% | $298,985,334 | 1.69% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.86% | $297,751,965 | 1.68% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.82% | $296,944,446 | 1.68% | |
| United States Treasury Floating Rate Note 3.940400% | 91282CMX6 | 4/30/2027 | 3.99% | $274,924,650 | 1.55% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.93% | $273,499,427 | 1.54% | |
| United States Treasury Floating Rate Note 3.930400% | 91282CKM2 | 4/30/2026 | 3.99% | $250,005,685 | 1.41% | |
| United States Treasury Floating Rate Note 3.939400% | 91282CNQ0 | 7/31/2027 | 4.01% | $249,923,653 | 1.41% | |
| United States Treasury Bill | 912797SF5 | 1/13/2026 | 3.89% | $248,871,400 | 1.40% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.87% | $248,679,123 | 1.40% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.87% | $248,439,163 | 1.40% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.90% | $248,283,543 | 1.40% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 4.02% | $199,630,864 | 1.13% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.75% | $198,110,678 | 1.12% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.79% | $197,932,922 | 1.12% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 0.00% | $197,538,600 | 1.11% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.79% | $196,670,892 | 1.11% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $141,804,600 | 0.80% | |
| United States Treasury Floating Rate Note - When Issued 4.025400% | 91282CJU6 | 1/31/2026 | 4.06% | $140,010,175 | 0.79% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.01% | $128,714,219 | 0.73% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $123,179,481 | 0.69% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.84% | $119,124,718 | 0.67% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.80% | $98,832,961 | 0.56% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.76% | $98,815,979 | 0.56% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.75% | $98,404,269 | 0.56% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $98,266,309 | 0.55% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.86% | $88,999,965 | 0.50% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.01% | $80,325,000 | 0.45% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.91% | $74,278,355 | 0.42% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $73,961,583 | 0.42% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $65,014,930 | 0.37% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $53,746,279 | 0.30% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.29% | $49,999,267 | 0.28% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.75% | $49,342,070 | 0.28% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.14% | $50,110,156 | 0.28% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $50,291,406 | 0.28% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.92% | $39,499,688 | 0.22% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.15% | $29,998,301 | 0.17% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.71% | $29,459,325 | 0.17% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 12/1/2025 | 4.32% | $20,000,000 | 0.11% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $14,957,920 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $15,005,022 | 0.08% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $9,999,863 | 0.06% |