Allspring Treasury Plus Money Market Fund Service Class
PRVXX
GovernmentInstitutional7-day Yield
#425
3.67%
as of 10/31/2025
Net assets
$2.1B
Expense ratio
0.00%
WAM
45
WAL
99
Minimum
$100K
Holding details
59% Treasuries
41% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note 3.863500% | 91282CMJ7 | 1/31/2027 | 3.92% | $988,952,214 | 3.12% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.17% | $948,256,028 | 2.99% | |
| United States Treasury Floating Rate Note 3.970500% | 91282CLT6 | 10/31/2026 | 3.97% | $860,170,332 | 2.71% | |
| United States Treasury Floating Rate Note 3.925500% | 91282CMX6 | 4/30/2027 | 3.98% | $779,776,522 | 2.46% | |
| United States Treasury Floating Rate Note 3.947500% | 91282CLA7 | 7/31/2026 | 4.02% | $750,001,658 | 2.37% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.01% | $726,068,848 | 2.29% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.85% | $644,243,256 | 2.03% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.01% | $599,032,248 | 1.89% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.08% | $549,409,817 | 1.73% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.08% | $518,263,964 | 1.63% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.04% | $497,699,500 | 1.57% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.18% | $483,698,517 | 1.53% | |
| United States Treasury Floating Rate Note 3.915500% | 91282CKM2 | 4/30/2026 | 3.97% | $449,912,673 | 1.42% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.00% | $429,997,327 | 1.36% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 4.02% | $408,843,085 | 1.29% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.01% | $398,362,580 | 1.26% | |
| United States Treasury Floating Rate Note - When Issued 4.010500% | 91282CJU6 | 1/31/2026 | 4.04% | $380,054,382 | 1.20% | |
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.06% | $374,640,233 | 1.18% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.05% | $358,102,069 | 1.13% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.02% | $353,891,427 | 1.12% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 4.06% | $347,326,193 | 1.10% | |
| United States Treasury Floating Rate Note 3.924500% | 91282CNQ0 | 7/31/2027 | 3.99% | $349,929,129 | 1.10% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.79% | $345,863,914 | 1.09% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $341,186,563 | 1.08% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.01% | $325,942,030 | 1.03% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $287,215,423 | 0.91% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 4.04% | $269,359,965 | 0.85% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $265,147,401 | 0.84% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.21% | $249,973,463 | 0.79% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.02% | $249,036,175 | 0.79% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $251,318,205 | 0.79% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.17% | $248,400,730 | 0.78% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.13% | $218,074,827 | 0.69% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.08% | $214,920,216 | 0.68% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $208,816,157 | 0.66% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.08% | $198,780,358 | 0.63% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.01% | $190,803,419 | 0.60% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.17% | $187,703,832 | 0.59% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.12% | $175,411,866 | 0.55% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.11% | $165,862,061 | 0.52% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $148,316,415 | 0.47% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 0.00% | $148,134,428 | 0.47% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.99% | $146,294,984 | 0.46% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $145,786,724 | 0.46% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.12% | $139,859,180 | 0.44% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.65% | $131,563,827 | 0.42% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.87% | $123,956,250 | 0.39% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $122,800,601 | 0.39% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.03% | $117,248,437 | 0.37% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.22% | $109,984,961 | 0.35% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $109,976,797 | 0.35% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.16% | $99,968,279 | 0.32% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.28% | $100,001,886 | 0.32% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $98,311,483 | 0.31% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $98,068,533 | 0.31% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.71% | $99,768,750 | 0.31% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.84% | $79,173,762 | 0.25% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $78,875,985 | 0.25% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.02% | $49,375,244 | 0.16% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.16% | $39,913,556 | 0.13% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $30,016,963 | 0.09% | |
| MUFG Securities EMEA PLC 4.150000% | 931NXA006 | 11/3/2025 | 4.21% | $3,000,000,000 | 9.46% | |
| Natixis 4.160000% | 63899Y008 | 11/3/2025 | 4.22% | $2,000,000,000 | 6.31% | |
| Deutsche Bank Securities, Inc. 4.150000% | 959JFM006 | 11/3/2025 | 4.21% | $1,328,675,000 | 4.19% | |
| Natwest 4.090000% | 99DJ46000 | 11/4/2025 | 4.15% | $1,250,000,000 | 3.94% | |
| Australia & New Zealand Banking Group Ltd. 4.160000% | 926SBP003 | 11/3/2025 | 4.22% | $1,150,000,000 | 3.63% | |
| Citigroup Global Markets Holdings, Inc. 4.150000% | 01399X005 | 11/3/2025 | 4.21% | $646,000,000 | 2.04% | |
| Canadian Imperial Bank of Commerce 4.150000% | 923XCM001 | 11/3/2025 | 4.21% | $500,000,000 | 1.58% | |
| Societe Generale 4.230000% | 988APR008 | 11/18/2025 | 4.29% | $500,000,000 | 1.58% | |
| Natwest 4.160000% | 99DJ46000 | 11/3/2025 | 4.22% | $400,000,000 | 1.26% | |
| Natixis 4.240000% | 63899Y008 | 11/14/2025 | 4.30% | $350,000,000 | 1.10% | |
| Societe Generale 4.100000% | 988APQ000 | 12/11/2025 | 4.16% | $300,000,000 | 0.95% | |
| Goldman Sachs & Co. LLC 3.250000% | 959JGK009 | 11/3/2025 | 3.30% | $250,000,000 | 0.79% | |
| Goldman Sachs & Co. LLC 3.500000% | 959JGL007 | 11/3/2025 | 3.55% | $250,000,000 | 0.79% | |
| RBC Dominion 4.130000% | 071995005 | 11/3/2025 | 4.19% | $250,000,000 | 0.79% | |
| Societe Generale 4.100000% | 988APM009 | 11/5/2025 | 4.16% | $250,000,000 | 0.79% | |
| Citigroup Global Markets Holdings, Inc. 4.000000% | 959JDY002 | 11/6/2025 | 4.06% | $250,000,000 | 0.79% | |
| Bank of Montreal/US 3.750000% | 930YEY002 | 11/3/2025 | 3.80% | $100,000,000 | 0.32% | |
| Societe Generale 4.180000% | 988APK003 | 11/3/2025 | 4.24% | $100,000,000 | 0.32% | |
| Societe Generale 4.080000% | 988APU001 | 12/3/2025 | 4.14% | $100,000,000 | 0.32% | |
| Citigroup Global Markets Holdings, Inc. 3.820000% | 959JDZ009 | 2/27/2026 | 3.87% | $100,000,000 | 0.32% | |
| Societe Generale 4.040000% | 988APN007 | 12/5/2025 | 4.10% | $50,000,000 | 0.16% |