Allspring 100% Treasury Money Market Fund - Class Svc
NWTXX
GovernmentInstitutional7-day Yield
#469
3.22%
as of 2/28/2026
Net assets
$5.6B
Expense ratio
0.50%
WAM
53
WAL
96
Minimum
$100K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.68% | $1,224,472,365 | 6.63% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.66% | $1,145,795,191 | 6.20% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.72% | $1,048,413,986 | 5.68% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.79% | $947,222,675 | 5.13% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.66% | $847,942,150 | 4.59% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.71% | $848,253,859 | 4.59% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.67% | $597,705,750 | 3.24% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.70% | $582,828,692 | 3.15% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.73% | $549,445,265 | 2.97% | |
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.65% | $497,486,110 | 2.69% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.75% | $489,850,957 | 2.65% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.66% | $441,356,753 | 2.39% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.71% | $439,245,611 | 2.38% | |
| United States Treasury Floating Rate Note 3.827900% | 91282CLT6 | 10/31/2026 | 3.84% | $430,437,912 | 2.33% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.66% | $422,783,863 | 2.29% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.67% | $398,265,668 | 2.16% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.72% | $397,088,112 | 2.15% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.67% | $396,813,184 | 2.15% | |
| United States Treasury Floating Rate Note 3.720900% | 91282CMJ7 | 1/31/2027 | 3.77% | $390,133,676 | 2.11% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.63% | $373,302,188 | 2.02% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.68% | $348,729,938 | 1.89% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.63% | $346,793,594 | 1.88% | |
| United States Treasury Floating Rate Note 3.804900% | 91282CLA7 | 7/31/2026 | 3.90% | $330,213,437 | 1.79% | |
| United States Treasury Bill | 912797TK3 | 4/28/2026 | 0.00% | $298,276,938 | 1.61% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.68% | $298,020,000 | 1.61% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.63% | $297,472,932 | 1.61% | |
| United States Treasury Floating Rate Note 3.782900% | 91282CMX6 | 4/30/2027 | 3.83% | $275,327,429 | 1.49% | |
| United States Treasury Floating Rate Note 3.812900% | 91282CPG0 | 10/31/2027 | 3.82% | $250,406,575 | 1.36% | |
| United States Treasury Floating Rate Note 3.772900% | 91282CKM2 | 4/30/2026 | 3.83% | $250,040,918 | 1.35% | |
| United States Treasury Floating Rate Note 3.781900% | 91282CNQ0 | 7/31/2027 | 3.85% | $250,300,505 | 1.35% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.60% | $248,064,693 | 1.34% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.64% | $247,536,603 | 1.34% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.59% | $198,727,200 | 1.08% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.56% | $198,585,720 | 1.07% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.55% | $196,793,952 | 1.07% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.62% | $193,591,835 | 1.05% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.65% | $178,441,340 | 0.97% | |
| United States Treasury Floating Rate Note 3.721900% | 91282CPX3 | 1/31/2028 | 3.77% | $179,991,823 | 0.97% | |
| United States Treasury Note/Bond 4.250000% | 91282CKE0 | 3/15/2027 | 3.58% | $161,194,806 | 0.87% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.64% | $148,312,062 | 0.80% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.54% | $147,992,772 | 0.80% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.57% | $147,895,218 | 0.80% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.58% | $147,793,751 | 0.80% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.55% | $147,496,631 | 0.80% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.58% | $137,850,845 | 0.75% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.01% | $129,692,736 | 0.70% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.64% | $118,800,120 | 0.64% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.54% | $98,863,097 | 0.54% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.64% | $89,052,956 | 0.48% | |
| United States Treasury Bill | 912797TV9 | 2/18/2027 | 3.44% | $87,041,507 | 0.47% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.08% | $80,235,000 | 0.43% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $69,347,666 | 0.38% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $65,023,867 | 0.35% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $63,886,875 | 0.35% | |
| United States Treasury Bill | 912797UC9 | 6/30/2026 | 0.00% | $59,288,876 | 0.32% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $54,133,063 | 0.29% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.16% | $50,066,504 | 0.27% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.54% | $49,464,650 | 0.27% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.52% | $49,395,084 | 0.27% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.53% | $49,361,719 | 0.27% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $50,235,547 | 0.27% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.54% | $41,702,660 | 0.23% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.92% | $39,805,000 | 0.22% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.15% | $30,000,984 | 0.16% |