Allspring Treasury Plus Money Market Fund - Class A
PIVXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.58%
WAM
43
WAL
91
Minimum
$1K
Holding details
49% Treasuries
51% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 4.370000% | 06799C006 | 2/3/2025 | 4.43% | $3,500,000,000 | 11.08% | |
| Fixed Income Clearing Corp. - ING 4.350000% | 45699W001 | 2/3/2025 | 4.41% | $2,750,000,850 | 8.71% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% | 935QTY008 | 2/3/2025 | 4.41% | $1,976,235,125 | 6.26% | |
| MUFG Securities EMEA PLC 4.350000% | 931NXA006 | 2/3/2025 | 4.41% | $1,500,000,000 | 4.75% | |
| Natwest 4.330000% | 99DJ46000 | 2/4/2025 | 4.39% | $1,250,000,000 | 3.96% | |
| Goldman Sachs & Co. LLC 3.500000% | 959JGP008 | 2/3/2025 | 3.55% | $1,100,000,000 | 3.48% | |
| Fixed Income Clearing Corp. - Natixis 4.350000% | 954ZEB000 | 2/3/2025 | 4.41% | $1,000,000,000 | 3.17% | |
| Goldman Sachs & Co. LLC 4.200000% | 959JGR004 | 2/3/2025 | 4.26% | $600,000,000 | 1.90% | |
| Australia & New Zealand Banking Group Ltd. 4.370000% | 926SBP003 | 2/3/2025 | 4.43% | $580,000,000 | 1.84% | |
| Deutsche Bank Securities, Inc. 4.340000% | 959JFQ007 | 2/3/2025 | 4.40% | $489,150,000 | 1.55% | |
| Natwest 4.330000% | 99DJ46000 | 2/3/2025 | 4.39% | $400,000,000 | 1.27% | |
| RBC Dominion 4.150000% | 071995005 | 2/3/2025 | 4.21% | $300,000,000 | 0.95% | |
| Barclays Bank PLC 4.300000% | 0673PA005 | 2/3/2025 | 4.36% | $250,000,000 | 0.79% | |
| Federal Reserve Bank of New York 4.250000% | 43999X9F9 | 2/3/2025 | 4.31% | $200,000,000 | 0.63% | |
| Citigroup Global Markets Holdings, Inc. 4.330000% | 01399X005 | 2/3/2025 | 4.39% | $145,700,000 | 0.46% | |
| Fixed Income Clearing Corp. - State Street Bank & Trust Co. 4.100000% | 85748R009 | 2/3/2025 | 4.16% | $100,000,000 | 0.32% | |
| Societe Generale 4.320000% | 988APQ000 | 2/21/2025 | 4.38% | $100,000,000 | 0.32% | |
| MUFG Securities Americas 4.330000% | 603997008 | 2/3/2025 | 4.39% | $90,000,000 | 0.28% | |
| United States Treasury Floating Rate Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.45% | $785,287,750 | 2.49% | |
| United States Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.46% | $721,757,369 | 2.29% | |
| United States Treasury Floating Rate Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.51% | $600,635,862 | 1.90% | |
| United States Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.50% | $500,870,065 | 1.59% | |
| United States Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.45% | $450,400,010 | 1.43% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.18% | $423,727,384 | 1.34% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.54% | $389,863,176 | 1.23% | |
| United States Treasury Floating Rate Note - When Issued 4.485000% | 91282CJU6 | 1/31/2026 | 4.52% | $380,742,125 | 1.21% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.46% | $379,955,563 | 1.20% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $286,436,132 | 0.91% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.68% | $269,458,286 | 0.85% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.42% | $269,075,045 | 0.85% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.36% | $268,574,063 | 0.85% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $267,554,699 | 0.85% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.62% | $266,831,755 | 0.84% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.77% | $259,693,177 | 0.82% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.50% | $258,834,160 | 0.82% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $256,796,150 | 0.81% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.61% | $249,086,145 | 0.79% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $247,939,028 | 0.79% | |
| United States Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.40% | $250,184,688 | 0.79% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.25% | $247,121,093 | 0.78% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.40% | $221,633,906 | 0.70% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.66% | $219,378,867 | 0.69% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $217,113,910 | 0.69% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.81% | $214,515,691 | 0.68% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.00% | $214,035,987 | 0.68% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $214,981,523 | 0.68% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.64% | $208,218,952 | 0.66% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.18% | $206,203,870 | 0.65% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $206,029,832 | 0.65% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $202,851,797 | 0.64% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $199,811,334 | 0.63% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.44% | $198,661,766 | 0.63% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $196,841,388 | 0.62% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $188,582,178 | 0.60% | |
| United States Treasury Floating Rate Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.47% | $160,067,258 | 0.51% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.49% | $149,734,532 | 0.47% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $149,610,539 | 0.47% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.47% | $149,365,500 | 0.47% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.45% | $149,242,662 | 0.47% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.45% | $149,119,857 | 0.47% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $149,083,862 | 0.47% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $148,525,487 | 0.47% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.25% | $148,393,547 | 0.47% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.10% | $149,340,821 | 0.47% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 0.00% | $147,922,458 | 0.47% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $147,402,813 | 0.47% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.31% | $135,594,844 | 0.43% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.76% | $133,742,285 | 0.42% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $129,099,485 | 0.41% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $129,000,192 | 0.41% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $128,371,750 | 0.41% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.33% | $128,162,883 | 0.41% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $127,848,379 | 0.40% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $127,446,638 | 0.40% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $126,223,906 | 0.40% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $119,312,500 | 0.38% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $118,884,533 | 0.38% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $118,784,719 | 0.38% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $108,532,951 | 0.34% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.17% | $101,503,777 | 0.32% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.30% | $99,798,437 | 0.32% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $89,016,525 | 0.28% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $88,151,025 | 0.28% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $87,290,161 | 0.28% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $64,775,039 | 0.21% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $59,627,344 | 0.19% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $49,694,141 | 0.16% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.22% | $49,695,703 | 0.16% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.29% | $49,754,688 | 0.16% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.28% | $50,808,942 | 0.16% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $49,844,531 | 0.16% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $39,955,312 | 0.13% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.23% | $39,514,453 | 0.13% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $39,426,875 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $34,883,515 | 0.11% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $30,140,859 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $29,964,844 | 0.09% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $29,519,063 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $24,936,035 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $25,030,859 | 0.08% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $9,942,383 | 0.03% |