Allspring Treasury Plus Money Market Fund - Class Inst
PISXX
TreasuryInstitutionalNet assets
$15.2B
Expense ratio
0.20%
WAM
43
WAL
87
Minimum
$10M
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Natwest 5.310000% | 5/1/2024 | 5.38% | $2,150,000,000 | 8.35% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.39% | $2,000,001,652 | 7.76% | ||
| MUFG Securities EMEA PLC 5.320000% | 5/1/2024 | 5.39% | $1,750,000,000 | 6.79% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.39% | $1,500,000,000 | 5.82% | ||
| Barclays Bank PLC 5.330000% | 5/1/2024 | 5.40% | $1,000,000,000 | 3.88% | ||
| Fixed Income Clearing Corp. 5.320000% | 5/1/2024 | 5.39% | $1,000,000,000 | 3.88% | ||
| Standard Chartered Bank 5.310000% | 5/1/2024 | 5.38% | $976,300,000 | 3.79% | ||
| Deutsche Bank Securities, Inc. 5.320000% | 5/1/2024 | 5.39% | $750,000,000 | 2.91% | ||
| Fixed Income Clearing Corp. 5.310000% | 5/1/2024 | 5.38% | $750,000,000 | 2.91% | ||
| Australia & New Zealand Banking Group Ltd. 5.320000% | 5/1/2024 | 5.39% | $584,999,474 | 2.27% | ||
| JP Morgan Securities LLC 5.310000% | 5/1/2024 | 5.38% | $500,000,000 | 1.94% | ||
| BNP Paribas 5.350000% | 5/3/2024 | 5.42% | $300,000,000 | 1.16% | ||
| Societe Generale 5.350000% | 5/30/2024 | 5.42% | $250,000,000 | 0.97% | ||
| Societe Generale 5.340000% | 5/13/2024 | 5.41% | $200,000,000 | 0.78% | ||
| Societe Generale 5.320000% | 5/7/2024 | 5.39% | $150,000,000 | 0.58% | ||
| Citigroup Global Markets Holdings, Inc. 5.300000% | 5/1/2024 | 5.37% | $140,000,000 | 0.54% | ||
| ING Financial Markets LLC 5.320000% | 5/2/2024 | 5.39% | $100,000,000 | 0.39% | ||
| Societe Generale 5.340000% | 5/15/2024 | 5.41% | $100,000,000 | 0.39% | ||
| United States Treasury Floating Rate Note 5.494700% | 91282CGY1 | 4/30/2025 | 5.55% | $785,827,940 | 3.05% | |
| United States Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.61% | $600,694,434 | 2.33% | |
| United States Treasury Floating Rate Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.59% | $550,631,400 | 2.14% | |
| United States Treasury Floating Rate Note - When Issued 5.570700% | 91282CJU6 | 1/31/2026 | 5.62% | $380,834,731 | 1.48% | |
| United States Treasury Bill- When Issued | 912797HT7 | 6/6/2024 | 5.24% | $377,992,650 | 1.47% | |
| United States Treasury Bill | 912797HS9 | 5/30/2024 | 5.32% | $298,725,207 | 1.16% | |
| United States Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.64% | $300,122,874 | 1.16% | |
| United States Treasury Bill- When Issued | 912797HH3 | 5/2/2024 | 5.39% | $269,960,275 | 1.05% | |
| United States Treasury Bill- When Issued | 912797JV0 | 5/7/2024 | 5.28% | $259,771,156 | 1.01% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.22% | $246,416,015 | 0.96% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.75% | $244,992,675 | 0.95% | |
| United States Treasury Bill- When Issued | 912797JY4 | 5/28/2024 | 5.25% | $239,051,400 | 0.93% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $234,646,301 | 0.91% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.03% | $234,168,749 | 0.91% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.65% | $231,100,889 | 0.90% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.11% | $207,821,483 | 0.81% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.79% | $207,758,447 | 0.81% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.17% | $205,932,728 | 0.80% | |
| United States Treasury Bill- When Issued | 912797JX6 | 5/21/2024 | 5.25% | $199,414,444 | 0.77% | |
| United States Treasury Bill | 912797JZ1 | 6/4/2024 | 5.21% | $199,003,138 | 0.77% | |
| United States Treasury Bill | 912797KG1 | 6/25/2024 | 5.29% | $198,387,430 | 0.77% | |
| United States Treasury Bill- When Issued | 912797JW8 | 5/14/2024 | 5.26% | $179,657,449 | 0.70% | |
| United States Treasury Bill | 912797HR1 | 5/23/2024 | 5.28% | $179,419,199 | 0.70% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.17% | $177,047,876 | 0.69% | |
| United States Treasury Bill | 912797HQ3 | 5/9/2024 | 5.33% | $169,800,476 | 0.66% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $166,387,500 | 0.65% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.89% | $168,530,761 | 0.65% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.96% | $166,068,750 | 0.64% | |
| United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.25% | $159,040,600 | 0.62% | |
| United States Treasury Floating Rate Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.57% | $160,069,938 | 0.62% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.11% | $157,696,600 | 0.61% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $157,543,155 | 0.61% | |
| United States Treasury Note/Bond 1.125000% | 91282CDS7 | 1/15/2025 | 4.68% | $155,382,813 | 0.60% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.71% | $155,398,437 | 0.60% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.30% | $148,637,292 | 0.58% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.27% | $148,485,828 | 0.58% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 5.07% | $147,984,626 | 0.57% | |
| United States Treasury Bill | 912797FH5 | 5/16/2024 | 5.34% | $139,692,136 | 0.54% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.20% | $137,558,925 | 0.53% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.17% | $137,424,370 | 0.53% | |
| United States Treasury Floating Rate Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.44% | $130,002,321 | 0.50% | |
| United States Treasury Note/Bond 3.000000% | 91282CFA4 | 7/31/2024 | 5.45% | $129,217,969 | 0.50% | |
| United States Treasury Bill- When Issued | 912796Y45 | 6/27/2024 | 5.17% | $118,998,224 | 0.46% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $114,950,390 | 0.45% | |
| United States Treasury Bill | 912797FS1 | 6/13/2024 | 5.25% | $99,371,165 | 0.39% | |
| United States Treasury Bill- When Issued | 912797JT5 | 7/25/2024 | 5.09% | $98,761,007 | 0.38% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.28% | $98,689,187 | 0.38% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $98,483,333 | 0.38% | |
| United States Treasury Note/Bond 2.375000% | 912828D56 | 8/15/2024 | 5.38% | $99,125,977 | 0.38% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $97,568,278 | 0.38% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $97,468,167 | 0.38% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 0.00% | $97,377,000 | 0.38% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $95,144,175 | 0.37% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.21% | $87,902,640 | 0.34% | |
| United States Treasury Bill | 912797KF3 | 6/18/2024 | 5.28% | $79,438,934 | 0.31% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.28% | $79,114,178 | 0.31% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.15% | $69,827,529 | 0.27% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.04% | $63,500,049 | 0.25% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $59,706,445 | 0.23% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.68% | $57,993,728 | 0.23% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.28% | $49,394,216 | 0.19% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.27% | $49,292,709 | 0.19% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $49,140,403 | 0.19% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.17% | $48,931,454 | 0.19% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $39,466,406 | 0.15% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $34,148,584 | 0.13% | |
| United States Treasury Bill- When Issued | 912796Y52 | 7/5/2024 | 5.13% | $29,714,813 | 0.12% | |
| United States Treasury Note/Bond 1.500000% | 11/30/2024 | 4.83% | $29,339,648 | 0.11% | ||
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.69% | $29,381,543 | 0.11% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $24,418,213 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $14,716,260 | 0.06% |