Allspring 100% Treasury Money Market Fund - Class Svc
NWTXX
GovernmentInstitutional7-day Yield
#471
3.74%
as of 9/12/2025
Net assets
$6.4B
Expense ratio
0.50%
WAM
52
WAL
101
Minimum
$100K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.26% | $1,243,926,038 | 6.86% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.32% | $862,266,842 | 4.76% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.29% | $846,529,170 | 4.67% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.28% | $795,478,392 | 4.39% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.31% | $793,113,352 | 4.38% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.25% | $747,362,378 | 4.12% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $718,795,673 | 3.97% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.29% | $647,853,915 | 3.58% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.27% | $645,814,000 | 3.56% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.31% | $619,343,060 | 3.42% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.30% | $498,646,755 | 2.75% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.18% | $495,551,450 | 2.73% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.34% | $483,797,321 | 2.67% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.29% | $479,560,000 | 2.65% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.11% | $444,718,170 | 2.45% | |
| United States Treasury Floating Rate Note 4.348400% | 91282CLT6 | 10/31/2026 | 4.37% | $430,276,464 | 2.37% | |
| United States Treasury Floating Rate Note 4.313400% | 91282CJD4 | 10/31/2025 | 4.40% | $420,036,519 | 2.32% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.18% | $405,989,105 | 2.24% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.26% | $397,325,812 | 2.19% | |
| United States Treasury Floating Rate Note 4.241400% | 91282CMJ7 | 1/31/2027 | 4.30% | $389,878,055 | 2.15% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.29% | $348,490,965 | 1.92% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.28% | $348,222,585 | 1.92% | |
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.28% | $347,211,452 | 1.92% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.22% | $297,785,016 | 1.64% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.19% | $297,552,261 | 1.64% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.27% | $296,950,362 | 1.64% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.17% | $296,716,182 | 1.64% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.11% | $296,251,173 | 1.63% | |
| United States Treasury Floating Rate Note 4.325400% | 91282CLA7 | 7/31/2026 | 4.43% | $280,230,574 | 1.55% | |
| United States Treasury Floating Rate Note 4.303400% | 91282CMX6 | 4/30/2027 | 4.36% | $274,966,522 | 1.52% | |
| United States Treasury Floating Rate Note 4.293400% | 91282CKM2 | 4/30/2026 | 4.35% | $250,052,160 | 1.38% | |
| United States Treasury Floating Rate Note 4.302400% | 91282CNQ0 | 7/31/2027 | 4.38% | $249,937,793 | 1.38% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.30% | $198,832,666 | 1.10% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 0.00% | $197,343,986 | 1.09% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.24% | $148,928,055 | 0.82% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 4.29% | $148,592,738 | 0.82% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.20% | $148,334,583 | 0.82% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.15% | $147,982,425 | 0.82% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.99% | $147,157,398 | 0.81% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.18% | $139,565,226 | 0.77% | |
| United States Treasury Floating Rate Note - When Issued 4.388400% | 91282CJU6 | 1/31/2026 | 4.42% | $140,084,790 | 0.77% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.07% | $127,629,990 | 0.70% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $127,625,468 | 0.70% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.29% | $120,125,782 | 0.66% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $98,959,756 | 0.55% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.21% | $80,860,018 | 0.45% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.29% | $74,352,826 | 0.41% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $59,612,110 | 0.33% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $55,022,616 | 0.30% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.29% | $49,982,422 | 0.28% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.14% | $50,070,801 | 0.28% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 4.20% | $49,403,240 | 0.27% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 4.16% | $49,359,913 | 0.27% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 4.18% | $49,266,716 | 0.27% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.18% | $49,229,443 | 0.27% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 4.19% | $49,191,282 | 0.27% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 4.04% | $49,158,359 | 0.27% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 4.04% | $49,123,173 | 0.27% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $48,682,375 | 0.27% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.97% | $48,396,898 | 0.27% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $39,163,560 | 0.22% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.91% | $39,159,844 | 0.22% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $29,943,267 | 0.17% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.13% | $29,956,406 | 0.17% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $19,994,987 | 0.11% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $20,029,766 | 0.11% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $14,817,480 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $15,004,395 | 0.08% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $9,990,508 | 0.06% |