Allspring Treasury Plus Money Market Fund - Class A

PIVXX

TreasuryInstitutional
7-day Yield
#579
4.80%
as of 3/1/2024
Net assets
$1.6B
Expense ratio
0.58%
WAM
42
WAL
85
Minimum
$1K
Holding details
39% Treasuries
61% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Australia & New Zealand Banking Group Ltd. 5.320000%5.41%6.95%
Fixed Income Clearing Corp. 5.320000%5.41%6.95%
Standard Chartered Bank 5.320000%5.41%6.95%
Barclays Bank PLC 5.310000%5.40%6.91%
Natwest 5.310000%5.40%6.08%
Mufg Securities Americas 5.320000%5.41%5.45%
Fixed Income Clearing Corp. 5.320000%5.41%5.21%
Fixed Income Clearing Corp. 5.320000%5.41%3.47%
Fixed Income Clearing Corp. 5.320000%5.41%3.47%
Societe Generale 5.310000%5.40%3.47%
Societe Generale 5.330000%5.42%2.08%
Natwest 5.310000%5.40%1.39%
Mufg Securities EMEA PLC 5.380000%5.47%1.39%
Ing Financial Markets LLC 5.320000%5.41%0.69%
Societe Generale 5.340000%5.43%0.69%
Citigroup Global Markets Holdings, Inc. 5.300000%5.39%0.52%
Ing Financial Markets LLC 5.310000%5.40%0.35%
Societe Generale 5.340000%5.43%0.35%
United States Treasury Floating Rate Note 5.463900%5.54%2.73%
United States Treasury Floating Rate Note 5.464900%5.59%2.08%
United States Treasury Floating Rate Note 5.494900%5.57%1.91%
United States Treasury Bill5.42%1.55%
United States Treasury Bill- When Issued5.26%1.30%
United States Treasury Floating Rate Note 5.434900%5.62%1.04%
United States Treasury Bill- When Issued5.30%1.03%
United States Treasury Bill- When Issued5.30%1.03%
United States Treasury Bill5.33%1.02%
United States Treasury Bill- When Issued5.41%0.93%
United States Treasury Bill5.43%0.91%
United States Treasury Bill- When Issued5.29%0.89%
United States Treasury Note/Bond 0.375000%5.23%0.85%
United States Treasury Note/Bond 2.250000%4.77%0.85%
United States Treasury Bill- When Issued5.26%0.82%
United States Treasury Note/Bond 0.750000%5.04%0.81%
United States Treasury Bill- When Issued4.67%0.80%
United States Treasury Bill5.12%0.71%
United States Treasury Bill- When Issued5.27%0.68%
United States Treasury Bill0.00%0.68%
United States Treasury Bill5.29%0.67%
United States Treasury Floating Rate Note - When Issued 5.539900%5.63%0.63%
United States Treasury Bill5.32%0.62%
United States Treasury Bill- When Issued5.27%0.62%
United States Treasury Bill5.30%0.62%
United States Treasury Bill5.40%0.60%
United States Treasury Bill5.34%0.58%
United States Treasury Note/Bond 0.625000%5.26%0.57%
United States Treasury Note/Bond 1.750000%4.97%0.57%
United States Treasury Floating Rate Note 5.419900%5.56%0.56%
United States Treasury Note/Bond 1.125000%4.70%0.54%
United States Treasury Bill5.45%0.52%
United States Treasury Bill5.32%0.52%
United States Treasury Bill- When Issued5.33%0.52%
United States Treasury Bill- When Issued0.00%0.51%
United States Treasury Bill5.35%0.48%
United States Treasury Floating Rate Note 5.331900%5.42%0.45%
United States Treasury Note/Bond 3.000000%5.46%0.45%
United States Treasury Bill- When Issued5.36%0.43%
United States Treasury Bill- When Issued5.18%0.41%
United States Treasury Bill5.44%0.35%
United States Treasury Bill5.44%0.35%
United States Treasury Bill5.42%0.35%
United States Treasury Bill5.42%0.35%
United States Treasury Bill5.38%0.35%
United States Treasury Bill5.35%0.35%
United States Treasury Bill5.27%0.34%
United States Treasury Bill- When Issued5.11%0.34%
United States Treasury Note/Bond 2.375000%5.37%0.34%
United States Treasury Note/Bond 2.250000%5.17%0.24%
United States Treasury Note/Bond 4.375000%5.45%0.21%
United States Treasury Bill- When Issued4.70%0.20%
United States Treasury Note/Bond 1.375000%4.73%0.20%
United States Treasury Bill- When Issued5.37%0.17%
United States Treasury Bill5.36%0.17%
United States Treasury Bill5.37%0.17%
United States Treasury Bill5.44%0.17%
United States Treasury Bill5.39%0.17%
United States Treasury Bill5.40%0.17%
United States Treasury Bill5.39%0.17%
United States Treasury Bill5.39%0.17%
United States Treasury Bill5.44%0.17%
United States Treasury Bill- When Issued5.15%0.10%
United States Treasury Note/Bond 1.500000%4.85%0.10%
United States Treasury Note/Bond 1.500000%5.16%0.05%