Allspring 100% Treasury Money Market Fund - Class Svc
NWTXX
GovernmentInstitutional7-day Yield
#508
4.07%
as of 12/23/2024
Net assets
$7.4B
Expense ratio
0.00%
WAM
50
WAL
88
Minimum
$100K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.55% | $1,788,856,254 | 9.24% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 4.74% | $1,359,721,342 | 7.02% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 0.00% | $1,340,440,029 | 6.92% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.70% | $1,086,778,835 | 5.61% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 4.73% | $998,107,920 | 5.15% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.61% | $945,754,688 | 4.88% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.69% | $916,631,650 | 4.73% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 4.80% | $884,509,918 | 4.57% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.62% | $845,969,980 | 4.37% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.60% | $845,462,981 | 4.36% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 4.84% | $549,306,082 | 2.84% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.78% | $503,325,983 | 2.60% | |
| United States Treasury Floating Rate Note 4.633300% | 91282CGY1 | 4/30/2025 | 4.68% | $469,971,584 | 2.43% | |
| United States Treasury Floating Rate Note 4.634300% | 91282CJD4 | 10/31/2025 | 4.73% | $420,056,356 | 2.17% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.70% | $368,878,900 | 1.90% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 4.98% | $364,864,797 | 1.88% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.63% | $328,722,672 | 1.70% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.54% | $297,071,832 | 1.53% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.52% | $296,822,688 | 1.53% | |
| United States Treasury Floating Rate Note 4.646300% | 91282CLA7 | 7/31/2026 | 4.76% | $280,153,723 | 1.45% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.74% | $258,541,969 | 1.33% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.69% | $258,336,829 | 1.33% | |
| United States Treasury Floating Rate Note 4.614300% | 91282CKM2 | 4/30/2026 | 4.68% | $249,979,683 | 1.29% | |
| United States Treasury Floating Rate Note 4.674900% | 91282CLT6 | 10/31/2026 | 4.72% | $250,242,578 | 1.29% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.49% | $248,024,890 | 1.28% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $247,835,485 | 1.28% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.47% | $246,984,798 | 1.28% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.45% | $246,783,195 | 1.27% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.45% | $246,566,840 | 1.27% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 0.00% | $246,372,153 | 1.27% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.67% | $198,540,980 | 1.02% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.53% | $198,386,666 | 1.02% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.58% | $198,213,528 | 1.02% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.49% | $198,110,666 | 1.02% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $197,930,408 | 1.02% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.49% | $197,757,032 | 1.02% | |
| United States Treasury Floating Rate Note 4.589300% | 91282CHS3 | 7/31/2025 | 4.70% | $189,946,025 | 0.98% | |
| United States Treasury Floating Rate Note 4.664300% | 91282CGF2 | 1/31/2025 | 4.73% | $149,986,235 | 0.77% | |
| United States Treasury Floating Rate Note - When Issued 4.709300% | 91282CJU6 | 1/31/2026 | 4.75% | $140,131,877 | 0.72% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.72% | $107,843,969 | 0.56% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.62% | $98,772,569 | 0.51% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.66% | $98,370,644 | 0.51% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 3.99% | $96,504,528 | 0.50% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $88,828,808 | 0.46% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.81% | $79,353,906 | 0.41% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.41% | $70,367,500 | 0.36% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $59,862,826 | 0.31% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.72% | $49,904,936 | 0.26% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $49,426,698 | 0.26% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $49,305,847 | 0.25% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $49,265,035 | 0.25% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $49,224,209 | 0.25% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $49,141,835 | 0.25% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $49,176,953 | 0.25% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $49,098,438 | 0.25% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $49,061,871 | 0.25% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $48,978,156 | 0.25% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $48,937,027 | 0.25% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.20% | $48,325,781 | 0.25% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $48,100,626 | 0.25% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $39,492,188 | 0.20% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $34,777,969 | 0.18% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.30% | $35,159,688 | 0.18% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.94% | $29,977,344 | 0.15% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $29,326,720 | 0.15% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $28,898,672 | 0.15% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $19,954,531 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.13% | $19,850,391 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $19,816,797 | 0.10% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.02% | $19,835,352 | 0.10% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $20,097,500 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $14,911,875 | 0.08% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $14,903,203 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $15,016,699 | 0.08% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $9,950,000 | 0.05% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.25% | $9,587,608 | 0.05% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.36% | $9,964,297 | 0.05% |