Allspring 100% Treasury Money Market Fund - Class Svc
NWTXX
GovernmentInstitutional7-day Yield
#531
4.85%
as of 9/4/2024
Net assets
$5.1B
Expense ratio
0.50%
WAM
49
WAL
91
Minimum
$100K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $1,098,063,087 | 6.85% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.33% | $1,043,263,177 | 6.51% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.33% | $1,014,437,548 | 6.33% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.34% | $938,634,921 | 5.85% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.34% | $796,134,600 | 4.97% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.33% | $795,312,592 | 4.96% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.33% | $794,493,688 | 4.96% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 0.00% | $655,932,955 | 4.09% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.32% | $595,270,500 | 3.71% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 5.31% | $552,590,000 | 3.45% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.32% | $548,873,804 | 3.42% | |
| United States Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.48% | $470,210,950 | 2.93% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.30% | $448,615,247 | 2.80% | |
| United States Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.53% | $420,224,381 | 2.62% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.29% | $318,358,320 | 1.99% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.28% | $275,867,507 | 1.72% | |
| United States Treasury Floating Rate Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.49% | $250,091,673 | 1.56% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.29% | $237,823,699 | 1.48% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.27% | $217,790,527 | 1.36% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.29% | $209,138,416 | 1.30% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $198,236,084 | 1.24% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $198,042,922 | 1.24% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $197,855,556 | 1.23% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.26% | $197,797,158 | 1.23% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $197,654,572 | 1.23% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.26% | $197,601,800 | 1.23% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.29% | $197,462,264 | 1.23% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 0.00% | $197,405,868 | 1.23% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $197,269,600 | 1.23% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.27% | $197,078,806 | 1.23% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $196,881,704 | 1.23% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.18% | $196,689,334 | 1.23% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 0.00% | $196,644,862 | 1.23% | |
| United States Treasury Floating Rate Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.51% | $189,976,041 | 1.19% | |
| United States Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.53% | $150,044,711 | 0.94% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.32% | $148,928,687 | 0.93% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.31% | $148,772,958 | 0.93% | |
| United States Treasury Floating Rate Note - When Issued 5.504000% | 91282CJU6 | 1/31/2026 | 5.56% | $140,219,794 | 0.87% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.95% | $107,477,351 | 0.67% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.84% | $107,374,424 | 0.67% | |
| United States Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.57% | $100,007,093 | 0.62% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.24% | $89,826,069 | 0.56% | |
| United States Treasury Floating Rate Note 5.441000% | 91282CLA7 | 7/31/2026 | 5.52% | $80,051,081 | 0.50% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $78,650,017 | 0.49% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.79% | $78,230,625 | 0.49% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.06% | $68,596,261 | 0.43% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $59,156,250 | 0.37% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 5.01% | $57,782,128 | 0.36% | |
| United States Treasury Note/Bond 2.375000% | 912828D56 | 8/15/2024 | 5.38% | $49,940,797 | 0.31% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $49,305,085 | 0.31% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $49,257,466 | 0.31% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.04% | $49,356,641 | 0.31% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $49,209,260 | 0.31% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $49,119,079 | 0.31% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $49,083,378 | 0.31% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $49,043,042 | 0.31% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.72% | $49,415,625 | 0.31% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.15% | $48,899,778 | 0.31% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 0.00% | $48,761,810 | 0.30% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $48,320,277 | 0.30% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $48,347,656 | 0.30% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.27% | $39,620,312 | 0.25% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $38,851,875 | 0.24% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.04% | $34,473,359 | 0.22% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.09% | $29,740,078 | 0.19% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.94% | $29,855,391 | 0.19% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $29,367,926 | 0.18% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $28,793,616 | 0.18% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $19,951,250 | 0.12% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $19,753,594 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $19,845,625 | 0.12% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.08% | $19,671,094 | 0.12% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $19,641,250 | 0.12% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.02% | $19,677,930 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $14,775,586 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $14,762,930 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $14,979,258 | 0.09% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $9,819,688 | 0.06% |