Allspring Treasury Plus Money Market Fund - Class Inst
PISXX
GovernmentInstitutionalNet assets
$18.6B
Expense ratio
0.20%
WAM
40
WAL
96
Minimum
$10M
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 4.390000% | 06799C006 | 4/1/2025 | 4.45% | $4,000,000,000 | 12.60% | |
| MUFG Securities EMEA PLC 4.360000% | 931NXA006 | 4/1/2025 | 4.42% | $2,500,000,000 | 7.88% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.370000% | 910BVL005 | 4/1/2025 | 4.43% | $2,000,000,000 | 6.30% | |
| Fixed Income Clearing Corp. - Natixis 4.370000% | 954ZEB000 | 4/1/2025 | 4.43% | $2,000,000,000 | 6.30% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.370000% | 935QTY008 | 4/1/2025 | 4.43% | $1,992,473,343 | 6.28% | |
| Natwest 4.330000% | 99DJ46000 | 4/1/2025 | 4.39% | $1,250,000,000 | 3.94% | |
| Deutsche Bank Securities, Inc. 4.350000% | 959JFM006 | 4/1/2025 | 4.41% | $970,000,000 | 3.06% | |
| RBC Dominion 4.350000% | 071995005 | 4/1/2025 | 4.41% | $750,000,000 | 2.36% | |
| JP Morgan Securities LLC 4.360000% | 959JJC004 | 4/1/2025 | 4.42% | $615,975,000 | 1.94% | |
| Canadian Imperial Bank of Commerce 4.350000% | 923XCM001 | 4/1/2025 | 4.41% | $400,000,000 | 1.26% | |
| Natwest 4.350000% | 99DJ46000 | 4/1/2025 | 4.41% | $400,000,000 | 1.26% | |
| Citigroup Global Markets Holdings, Inc. 4.350000% | 01399X005 | 4/1/2025 | 4.41% | $155,000,000 | 0.49% | |
| Citigroup Global Markets Holdings, Inc. 4.370000% | 959JDW006 | 6/17/2025 | 4.43% | $75,000,000 | 0.24% | |
| United States Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.39% | $989,885,645 | 3.12% | |
| United States Treasury Floating Rate Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.45% | $784,998,807 | 2.47% | |
| United States Treasury Floating Rate Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.47% | $721,210,493 | 2.27% | |
| United States Treasury Floating Rate Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.50% | $600,419,256 | 1.89% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $505,025,897 | 1.59% | |
| United States Treasury Floating Rate Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.48% | $500,641,740 | 1.58% | |
| United States Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.44% | $450,244,557 | 1.42% | |
| United States Treasury Floating Rate Note - When Issued 4.479900% | 91282CJU6 | 1/31/2026 | 4.49% | $380,539,201 | 1.20% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $319,437,423 | 1.01% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 0.00% | $313,341,654 | 0.99% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $286,298,087 | 0.90% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $269,330,573 | 0.85% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.62% | $268,602,726 | 0.85% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.32% | $265,219,452 | 0.84% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $258,503,050 | 0.81% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.30% | $249,587,518 | 0.79% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.25% | $249,155,424 | 0.79% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.25% | $248,766,250 | 0.78% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.26% | $247,965,625 | 0.78% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.40% | $223,114,500 | 0.70% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $218,549,833 | 0.69% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.64% | $209,602,493 | 0.66% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.18% | $207,558,750 | 0.65% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $207,386,302 | 0.65% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $204,255,761 | 0.64% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.45% | $200,000,000 | 0.63% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $198,133,022 | 0.62% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $189,843,134 | 0.60% | |
| United States Treasury Floating Rate Note 4.359900% | 91282CHS3 | 7/31/2025 | 4.42% | $160,029,578 | 0.50% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $149,505,956 | 0.47% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.25% | $149,382,123 | 0.47% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.10% | $149,724,609 | 0.47% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $148,374,923 | 0.47% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $148,291,125 | 0.47% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $148,171,250 | 0.47% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.25% | $148,044,666 | 0.47% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $144,736,800 | 0.46% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $135,494,648 | 0.43% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $134,575,559 | 0.42% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $132,743,259 | 0.42% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $129,969,351 | 0.41% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $129,861,875 | 0.41% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $129,434,157 | 0.41% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $129,221,895 | 0.41% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.36% | $129,015,340 | 0.41% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $128,697,219 | 0.41% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $128,284,723 | 0.40% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $127,082,617 | 0.40% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $119,675,354 | 0.38% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $119,576,762 | 0.38% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.14% | $114,640,625 | 0.36% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $109,816,953 | 0.35% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.38% | $109,249,056 | 0.34% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.17% | $102,243,336 | 0.32% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $98,068,611 | 0.31% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.30% | $99,925,000 | 0.31% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $88,738,575 | 0.28% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $87,893,383 | 0.28% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 4.00% | $76,974,755 | 0.24% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $69,314,817 | 0.22% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $64,923,026 | 0.20% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $59,464,529 | 0.19% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $59,784,375 | 0.19% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.25% | $59,364,517 | 0.19% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $59,112,400 | 0.19% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $59,067,375 | 0.19% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $59,024,933 | 0.19% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $58,979,350 | 0.19% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $58,935,121 | 0.19% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $58,886,167 | 0.19% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $49,864,063 | 0.16% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $49,783,985 | 0.16% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $49,844,141 | 0.16% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.28% | $50,928,059 | 0.16% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $39,982,422 | 0.13% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $39,660,938 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $39,555,208 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $34,975,991 | 0.11% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $29,700,781 | 0.09% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $30,133,594 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $25,016,927 | 0.08% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $9,962,240 | 0.03% |