Allspring Treasury Plus Money Market Fund - Class Svc
PRVXX
GovernmentInstitutional7-day Yield
#424
3.92%
as of 7/31/2025
Net assets
$1.9B
Expense ratio
0.45%
WAM
46
WAL
109
Minimum
$100K
Holding details
44% Treasuries
57% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 4.390000% | 06799C006 | 8/1/2025 | 4.45% | $3,000,000,000 | 9.60% | |
| MUFG Securities EMEA PLC 4.370000% | 931NXA006 | 8/1/2025 | 4.43% | $2,500,000,000 | 8.00% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.370000% | 935QTY008 | 8/1/2025 | 4.43% | $2,099,999,442 | 6.72% | |
| Australia & New Zealand Banking Group Ltd. 4.370000% | 926SBP003 | 8/1/2025 | 4.43% | $2,000,000,000 | 6.40% | |
| Fixed Income Clearing Corp. - Natixis 4.370000% | 954ZEB000 | 8/1/2025 | 4.43% | $2,000,000,000 | 6.40% | |
| Natwest 4.360000% | 99DJ46000 | 8/5/2025 | 4.42% | $1,250,000,000 | 4.00% | |
| Natixis 4.360000% | 63899Y008 | 8/1/2025 | 4.42% | $1,114,050,000 | 3.56% | |
| Deutsche Bank Securities, Inc. 4.360000% | 959JFM006 | 8/1/2025 | 4.42% | $700,000,000 | 2.24% | |
| Citigroup Global Markets Holdings, Inc. 4.360000% | 01399X005 | 8/1/2025 | 4.42% | $647,800,000 | 2.07% | |
| Fixed Income Clearing Corp. - CIBC 4.370000% | 12599G007 | 8/1/2025 | 4.43% | $500,000,000 | 1.60% | |
| Natwest 4.370000% | 99DJ46000 | 8/1/2025 | 4.43% | $400,000,000 | 1.28% | |
| Goldman Sachs & Co. LLC 4.260000% | 959JGP008 | 8/1/2025 | 4.32% | $250,000,000 | 0.80% | |
| RBC Dominion 4.360000% | 071995005 | 8/1/2025 | 4.42% | $250,000,000 | 0.80% | |
| Standard Chartered Bank 4.270000% | 853993004 | 8/1/2025 | 4.33% | $250,000,000 | 0.80% | |
| Citigroup Global Markets Holdings, Inc. 4.350000% | 959JDY002 | 8/7/2025 | 4.41% | $250,000,000 | 0.80% | |
| Societe Generale 4.350000% | 988APM009 | 8/7/2025 | 4.41% | $250,000,000 | 0.80% | |
| Societe Generale 4.360000% | 988APS006 | 8/18/2025 | 4.42% | $250,000,000 | 0.80% | |
| Citigroup Global Markets Holdings, Inc. 4.380000% | 959JDS005 | 10/29/2025 | 4.44% | $100,000,000 | 0.32% | |
| United States Treasury Floating Rate Note 4.383900% | 91282CMJ7 | 1/31/2027 | 4.45% | $989,806,821 | 3.17% | |
| United States Treasury Floating Rate Note 4.445900% | 91282CMX6 | 4/30/2027 | 4.50% | $780,461,066 | 2.50% | |
| United States Treasury Floating Rate Note 4.490900% | 91282CLT6 | 10/31/2026 | 4.50% | $760,829,844 | 2.43% | |
| United States Treasury Floating Rate Note 4.455900% | 91282CJD4 | 10/31/2025 | 4.55% | $600,231,126 | 1.92% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $511,541,857 | 1.64% | |
| United States Treasury Floating Rate Note 4.467900% | 91282CLA7 | 7/31/2026 | 4.55% | $500,529,505 | 1.60% | |
| United States Treasury Floating Rate Note 4.435900% | 91282CKM2 | 4/30/2026 | 4.50% | $450,347,256 | 1.44% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 4.01% | $404,346,170 | 1.29% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.20% | $399,360,294 | 1.28% | |
| United States Treasury Floating Rate Note - When Issued 4.530900% | 91282CJU6 | 1/31/2026 | 4.57% | $380,375,904 | 1.22% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.03% | $354,209,688 | 1.13% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $322,452,540 | 1.03% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.04% | $317,658,282 | 1.02% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.27% | $296,893,233 | 0.95% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.29% | $285,382,969 | 0.91% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $264,895,450 | 0.85% | |
| United States Treasury Floating Rate Note 4.444900% | 91282CNQ0 | 7/31/2027 | 4.51% | $250,300,830 | 0.80% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.20% | $246,766,305 | 0.79% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.17% | $245,572,340 | 0.79% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.12% | $237,456,300 | 0.76% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.06% | $214,314,688 | 0.69% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $206,587,500 | 0.66% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.13% | $198,369,828 | 0.63% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $197,089,584 | 0.63% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 4.18% | $196,151,856 | 0.63% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.29% | $188,800,692 | 0.60% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.14% | $187,450,818 | 0.60% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.12% | $174,875,244 | 0.56% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.11% | $165,587,813 | 0.53% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $159,127,635 | 0.51% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.29% | $153,906,776 | 0.49% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.27% | $148,813,071 | 0.48% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $148,657,755 | 0.48% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.24% | $148,330,029 | 0.47% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $146,567,123 | 0.47% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.99% | $144,384,431 | 0.46% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.12% | $139,371,641 | 0.45% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.09% | $140,249,375 | 0.45% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $135,119,179 | 0.43% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.21% | $130,551,322 | 0.42% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $128,693,652 | 0.41% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.01% | $115,845,000 | 0.37% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.22% | $109,797,188 | 0.35% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $99,431,456 | 0.32% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.10% | $99,022,156 | 0.32% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.16% | $98,864,645 | 0.32% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.18% | $98,787,533 | 0.32% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.28% | $99,926,758 | 0.32% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.20% | $98,476,133 | 0.31% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $96,807,843 | 0.31% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $77,927,572 | 0.25% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $59,957,317 | 0.19% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $59,907,239 | 0.19% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $59,856,800 | 0.19% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $59,807,062 | 0.19% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $59,757,637 | 0.19% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $59,707,021 | 0.19% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $49,973,089 | 0.16% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.23% | $51,099,123 | 0.16% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.02% | $48,964,844 | 0.16% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.18% | $47,207,461 | 0.15% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $39,961,455 | 0.13% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.16% | $39,722,812 | 0.13% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $30,042,188 | 0.10% |