Allspring 100% Treasury Money Market Fund - Class Svc

NWTXX

GovernmentInstitutional
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill4.55%9.24%
United States Treasury Bill4.74%7.02%
United States Treasury Bill0.00%6.92%
United States Treasury Bill4.70%5.61%
United States Treasury Bill4.73%5.15%
United States Treasury Bill4.61%4.88%
United States Treasury Bill4.69%4.73%
United States Treasury Bill4.80%4.57%
United States Treasury Bill4.62%4.37%
United States Treasury Bill4.60%4.36%
United States Treasury Bill4.84%2.84%
United States Treasury Bill4.78%2.60%
United States Treasury Floating Rate Note 4.633300%4.68%2.43%
United States Treasury Floating Rate Note 4.634300%4.73%2.17%
United States Treasury Bill- When Issued4.70%1.90%
United States Treasury Bill4.98%1.88%
United States Treasury Bill4.63%1.70%
United States Treasury Bill4.54%1.53%
United States Treasury Bill4.52%1.53%
United States Treasury Floating Rate Note 4.646300%4.76%1.45%
United States Treasury Bill4.74%1.33%
United States Treasury Bill- When Issued4.69%1.33%
United States Treasury Floating Rate Note 4.614300%4.68%1.29%
United States Treasury Floating Rate Note 4.674900%4.72%1.29%
United States Treasury Bill4.49%1.28%
United States Treasury Bill4.50%1.28%
United States Treasury Bill4.47%1.28%
United States Treasury Bill4.45%1.27%
United States Treasury Bill4.45%1.27%
United States Treasury Bill0.00%1.27%
United States Treasury Bill4.67%1.02%
United States Treasury Bill4.53%1.02%
United States Treasury Bill4.58%1.02%
United States Treasury Bill4.49%1.02%
United States Treasury Bill4.51%1.02%
United States Treasury Bill4.49%1.02%
United States Treasury Floating Rate Note 4.589300%4.70%0.98%
United States Treasury Floating Rate Note 4.664300%4.73%0.77%
United States Treasury Floating Rate Note - When Issued 4.709300%4.75%0.72%
United States Treasury Bill4.72%0.56%
United States Treasury Bill4.62%0.51%
United States Treasury Bill4.66%0.51%
United States Treasury Bill3.99%0.50%
United States Treasury Bill4.39%0.46%
United States Treasury Note/Bond 1.125000%4.81%0.41%
United States Treasury Note/Bond 5.000000%4.41%0.36%
United States Treasury Note/Bond 1.750000%4.94%0.31%
United States Treasury Note/Bond 2.250000%4.72%0.26%
United States Treasury Bill4.71%0.26%
United States Treasury Bill4.35%0.25%
United States Treasury Bill4.30%0.25%
United States Treasury Bill4.38%0.25%
United States Treasury Bill4.37%0.25%
United States Treasury Note/Bond 0.375000%4.88%0.25%
United States Treasury Bill4.40%0.25%
United States Treasury Bill4.32%0.25%
United States Treasury Bill4.38%0.25%
United States Treasury Bill4.39%0.25%
United States Treasury Note/Bond 0.250000%4.20%0.25%
United States Treasury Bill4.15%0.25%
United States Treasury Note/Bond 0.500000%4.84%0.20%
United States Treasury Note/Bond 2.875000%5.09%0.18%
United States Treasury Note/Bond 5.000000%4.30%0.18%
United States Treasury Note/Bond 4.125000%4.94%0.15%
United States Treasury Bill4.97%0.15%
United States Treasury Note/Bond 0.250000%4.20%0.15%
United States Treasury Note/Bond 3.875000%5.02%0.10%
United States Treasury Note/Bond 2.750000%5.13%0.10%
United States Treasury Note/Bond 2.750000%5.00%0.10%
United States Treasury Note/Bond 3.000000%5.02%0.10%
United States Treasury Note/Bond 4.875000%4.34%0.10%
United States Treasury Note/Bond 2.625000%4.95%0.08%
United States Treasury Note/Bond 2.625000%4.92%0.08%
United States Treasury Note/Bond 4.625000%5.07%0.08%
United States Treasury Note/Bond 1.375000%4.70%0.05%
United States Treasury Bill4.25%0.05%
United States Treasury Note/Bond 4.000000%4.36%0.05%