Allspring Treasury Plus Money Market Fund - Class Inst

PISXX

TreasuryInstitutional
7-day Yield
#302
5.15%
as of 6/20/2024
Net assets
$14.9B
Expense ratio
0.20%
WAM
45
WAL
91
Minimum
$10M
Holding details
45% Treasuries
55% Treasury Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
JP Morgan Securities LLC 5.320000%5.39%8.12%
Standard Chartered Bank 5.330000%5.40%8.12%
MUFG Securities EMEA PLC 5.340000%5.41%7.10%
Natwest 5.320000%5.39%7.10%
Barclays Capital, Inc. 5.330000%5.40%4.50%
Fixed Income Clearing Corp. 5.340000%5.41%4.06%
Fixed Income Clearing Corp. 5.340000%5.41%4.06%
Australia & New Zealand Banking Group Ltd. 5.340000%5.41%3.45%
Fixed Income Clearing Corp. 5.340000%5.41%2.03%
Natwest 5.320000%5.39%1.62%
BMO Capital Markets 5.320000%5.39%1.01%
Societe Generale 5.350000%5.42%1.01%
Societe Generale 5.340000%5.41%0.81%
Citigroup Global Markets Holdings, Inc. 5.320000%5.39%0.63%
Societe Generale 5.330000%5.40%0.61%
Goldman Sachs & Co. LLC 3.250000%3.30%0.41%
Societe Generale 5.340000%5.41%0.41%
United States Treasury Floating Rate Note 5.494700%5.55%3.19%
United States Treasury Floating Rate Note 5.495700%5.61%2.44%
United States Treasury Floating Rate Note 5.525700%5.59%2.23%
United States Treasury Floating Rate Note - When Issued 5.570700%5.62%1.55%
United States Treasury Bill- When Issued5.24%1.54%
United States Treasury Floating Rate Note 5.465700%5.64%1.22%
United States Treasury Note/Bond 0.375000%5.22%1.00%
United States Treasury Note/Bond 2.250000%4.75%1.00%
United States Treasury Bill5.26%0.96%
United States Treasury Note/Bond 0.750000%5.02%0.95%
United States Treasury Bill- When Issued4.65%0.94%
United States Treasury Bill5.11%0.85%
United States Treasury Note/Bond 1.125000%4.79%0.85%
United States Treasury Bill5.17%0.84%
United States Treasury Bill5.21%0.81%
United States Treasury Bill5.29%0.81%
United States Treasury Bill5.24%0.79%
United States Treasury Bill5.17%0.72%
United States Treasury Note/Bond 0.625000%5.24%0.68%
United States Treasury Note/Bond 1.750000%4.96%0.68%
United States Treasury Note/Bond 4.125000%4.89%0.68%
United States Treasury Bill5.25%0.65%
United States Treasury Floating Rate Note 5.450700%5.57%0.65%
United States Treasury Bill5.11%0.64%
United States Treasury Bill5.13%0.64%
United States Treasury Note/Bond 1.125000%4.68%0.63%
United States Treasury Note/Bond 1.375000%4.71%0.63%
United States Treasury Bill5.30%0.61%
United States Treasury Bill5.27%0.61%
United States Treasury Floating Rate Note 5.465500%5.53%0.61%
United States Treasury Bill- When Issued5.07%0.60%
United States Treasury Bill5.30%0.60%
United States Treasury Bill5.31%0.60%
United States Treasury Bill5.23%0.60%
United States Treasury Bill5.24%0.59%
United States Treasury Bill- When Issued5.20%0.56%
United States Treasury Bill5.17%0.56%
United States Treasury Floating Rate Note 5.362700%5.44%0.53%
United States Treasury Note/Bond 3.000000%5.45%0.53%
United States Treasury Bill5.31%0.50%
United States Treasury Bill- When Issued5.17%0.49%
United States Treasury Note/Bond 0.500000%4.84%0.47%
United States Treasury Bill5.00%0.43%
United States Treasury Bill5.25%0.41%
United States Treasury Bill- When Issued5.09%0.40%
United States Treasury Bill5.28%0.40%
United States Treasury Bill5.31%0.40%
United States Treasury Note/Bond 2.375000%5.38%0.40%
United States Treasury Bill0.00%0.40%
United States Treasury Bill5.23%0.40%
United States Treasury Bill5.23%0.40%
United States Treasury Bill5.24%0.40%
United States Treasury Bill5.24%0.40%
United States Treasury Bill4.98%0.39%
United States Treasury Bill5.21%0.36%
United States Treasury Bill5.28%0.32%
United States Treasury Bill5.28%0.32%
United States Treasury Note/Bond 2.250000%5.13%0.28%
United States Treasury Note/Bond 2.875000%5.04%0.26%
United States Treasury Note/Bond 4.375000%5.38%0.24%
United States Treasury Bill- When Issued4.68%0.24%
United States Treasury Bill5.28%0.20%
United States Treasury Bill5.27%0.20%
United States Treasury Bill5.31%0.20%
United States Treasury Bill5.32%0.20%
United States Treasury Bill5.17%0.20%
United States Treasury Note/Bond 2.125000%0.00%0.20%
United States Treasury Note/Bond 3.875000%4.96%0.16%
United States Treasury Note/Bond 2.625000%4.91%0.14%
United States Treasury Bill- When Issued5.13%0.12%
United States Treasury Note/Bond 1.500000%4.83%0.12%
United States Treasury Note/Bond 2.750000%4.69%0.12%
United States Treasury Note/Bond 2.625000%4.94%0.10%
United States Treasury Note/Bond 1.500000%5.13%0.06%