Allspring Treasury Plus Money Market Fund - Class A

PIVXX

GovernmentInstitutional
7-day Yield
#546
4.12%
as of 12/5/2024
Net assets
$1.6B
Expense ratio
0.58%
WAM
42
WAL
84
Minimum
$1K
Holding details
55% Treasuries
45% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Floating Rate Note 4.731000%4.80%2.78%
United States Treasury Floating Rate Note 4.732000%4.80%2.12%
United States Treasury Floating Rate Note 4.762000%4.83%1.95%
United States Treasury Floating Rate Note 4.744000%4.81%1.77%
United States Treasury Bill5.22%1.76%
United States Treasury Floating Rate Note 4.712000%4.77%1.59%
United States Treasury Bill5.06%1.51%
United States Treasury Bill4.72%1.40%
United States Treasury Floating Rate Note - When Issued 4.807000%4.87%1.35%
United States Treasury Bill5.06%1.30%
United States Treasury Bill5.18%1.23%
United States Treasury Bill5.00%1.23%
United States Treasury Bill5.15%1.19%
United States Treasury Bill5.16%1.13%
United States Treasury Bill5.24%1.06%
United States Treasury Bill5.06%0.99%
United States Treasury Bill5.24%0.95%
United States Treasury Bill- When Issued5.06%0.95%
United States Treasury Bill5.00%0.91%
United States Treasury Bill5.27%0.88%
United States Treasury Bill5.24%0.88%
United States Treasury Bill0.00%0.88%
United States Treasury Note/Bond 2.250000%4.74%0.88%
United States Treasury Bill5.23%0.85%
United States Treasury Note/Bond 0.750000%5.09%0.85%
United States Treasury Bill4.49%0.77%
United States Treasury Note/Bond 1.125000%4.72%0.75%
United States Treasury Bill3.87%0.75%
United States Treasury Bill- When Issued4.68%0.74%
United States Treasury Bill4.98%0.73%
United States Treasury Bill4.50%0.70%
United States Treasury Bill4.85%0.70%
United States Treasury Bill5.21%0.67%
United States Treasury Note/Bond 1.750000%4.94%0.60%
United States Treasury Note/Bond 4.125000%4.77%0.60%
United States Treasury Bill0.00%0.59%
United States Treasury Bill4.41%0.59%
United States Treasury Floating Rate Note 4.687000%4.75%0.57%
United States Treasury Note/Bond 1.375000%4.70%0.56%
United States Treasury Bill5.21%0.53%
United States Treasury Bill5.23%0.53%
United States Treasury Bill4.89%0.53%
United States Treasury Bill4.48%0.53%
United States Treasury Note/Bond 2.750000%5.08%0.53%
United States Treasury Bill4.48%0.52%
United States Treasury Bill4.84%0.52%
United States Treasury Bill4.51%0.52%
United States Treasury Bill4.75%0.52%
United States Treasury Bill4.71%0.52%
United States Treasury Bill4.35%0.52%
United States Treasury Bill4.59%0.49%
United States Treasury Note/Bond 0.375000%4.88%0.47%
United States Treasury Bill4.30%0.45%
United States Treasury Bill4.38%0.45%
United States Treasury Bill4.71%0.42%
United States Treasury Note/Bond 0.500000%4.83%0.42%
United States Treasury Bill4.37%0.42%
United States Treasury Bill4.40%0.42%
United States Treasury Bill4.81%0.39%
United States Treasury Bill4.96%0.38%
United States Treasury Note/Bond 5.000000%4.29%0.36%
United States Treasury Bill5.28%0.35%
United States Treasury Note/Bond 2.250000%5.18%0.25%
United States Treasury Note/Bond 2.875000%5.09%0.23%
United States Treasury Note/Bond 2.750000%5.00%0.21%
United States Treasury Note/Bond 0.250000%4.14%0.20%
United States Treasury Bill4.16%0.20%
United States Treasury Note/Bond 3.125000%4.22%0.18%
United States Treasury Note/Bond 5.000000%4.37%0.18%
United States Treasury Note/Bond 2.125000%5.08%0.17%
United States Treasury Bill4.98%0.16%
United States Treasury Note/Bond 3.875000%5.02%0.14%
United States Treasury Note/Bond 2.625000%4.92%0.12%
United States Treasury Note/Bond 1.500000%4.83%0.11%
United States Treasury Bill5.19%0.11%
United States Treasury Note/Bond 2.750000%4.73%0.11%
United States Treasury Note/Bond 0.250000%4.95%0.10%
United States Treasury Note/Bond 0.250000%4.12%0.10%
United States Treasury Note/Bond 2.625000%4.95%0.09%
United States Treasury Note/Bond 4.625000%5.07%0.09%
United States Treasury Note/Bond 3.000000%5.04%0.04%
Fixed Income Clearing Corp. - ING 4.860000%4.93%7.08%
Fixed Income Clearing Corp. - Standard Chartered Bank 4.860000%4.93%6.82%
Fixed Income Clearing Corp. - Barclays 4.880000%4.95%6.19%
MUFG Securities EMEA PLC 4.870000%4.94%6.19%
Fixed Income Clearing Corp. - BNP Paribas 4.860000%4.93%5.31%
Natwest 4.850000%4.92%4.42%
Australia & New Zealand Banking Group Ltd. 4.880000%4.95%2.60%
Societe Generale 4.790000%4.86%1.77%
Natwest 4.850000%4.92%1.42%
Societe Generale 4.840000%4.91%0.88%
Societe Generale 4.840000%4.91%0.88%
Deutsche Bank Securities, Inc. 4.850000%4.92%0.73%
Goldman Sachs & Co. LLC 3.500000%3.55%0.71%
Citigroup Global Markets Holdings, Inc. 4.850000%4.92%0.55%
Societe Generale 4.740000%4.81%0.35%