Allspring Treasury Plus Money Market Fund - Class Svc
PRVXX
GovernmentInstitutional7-day Yield
#508
4.47%
as of 10/16/2024
Net assets
$2.1B
Expense ratio
0.45%
WAM
35
WAL
80
Minimum
$100K
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - JPMorgan 4.880000% | 935EAU003 | 10/1/2024 | 4.95% | $2,500,000,000 | 8.90% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.870000% | 910BVL005 | 10/1/2024 | 4.94% | $2,000,000,000 | 7.12% | |
| Fixed Income Clearing Corp. - ING 4.870000% | 45699W001 | 10/1/2024 | 4.94% | $2,000,000,773 | 7.12% | |
| MUFG Securities EMEA PLC 4.870000% | 931NXA006 | 10/1/2024 | 4.94% | $2,000,000,000 | 7.12% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.930000% | 935QTY008 | 10/1/2024 | 5.00% | $1,976,606,291 | 7.04% | |
| Natwest 4.830000% | 99DJ46000 | 10/3/2024 | 4.90% | $1,250,000,000 | 4.45% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.880000% | 942URT003 | 10/1/2024 | 4.95% | $1,000,000,000 | 3.56% | |
| Fixed Income Clearing Corp. - Barclays 4.930000% | 06799C006 | 10/1/2024 | 5.00% | $750,000,000 | 2.67% | |
| Societe Generale 5.270000% | 988APK003 | 10/16/2024 | 5.34% | $500,000,000 | 1.78% | |
| Deutsche Bank Securities, Inc. 4.850000% | 959JFR005 | 10/1/2024 | 4.92% | $385,900,000 | 1.37% | |
| Goldman Sachs & Co. LLC 3.000000% | 959JGL007 | 10/1/2024 | 3.04% | $300,000,000 | 1.07% | |
| Societe Generale 5.230000% | 988APU001 | 10/10/2024 | 5.30% | $250,000,000 | 0.89% | |
| Societe Generale 5.270000% | 988APQ000 | 10/15/2024 | 5.34% | $250,000,000 | 0.89% | |
| Societe Generale 5.250000% | 988APS006 | 10/21/2024 | 5.32% | $100,000,000 | 0.36% | |
| Australia & New Zealand Banking Group Ltd. 4.880000% | 926SBP003 | 10/1/2024 | 4.95% | $30,000,000 | 0.11% | |
| United States Treasury Floating Rate Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.81% | $784,494,201 | 2.79% | |
| United States Treasury Floating Rate Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.87% | $599,702,406 | 2.14% | |
| United States Treasury Floating Rate Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.84% | $549,868,891 | 1.96% | |
| United States Treasury Floating Rate Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.86% | $499,388,035 | 1.78% | |
| United States Treasury Floating Rate Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $449,421,309 | 1.60% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.61% | $394,455,376 | 1.40% | |
| United States Treasury Floating Rate Note - When Issued 4.837700% | 91282CJU6 | 1/31/2026 | 4.88% | $380,048,819 | 1.35% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 0.00% | $347,452,679 | 1.24% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.95% | $335,801,707 | 1.20% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.10% | $297,550,650 | 1.06% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.94% | $256,544,233 | 0.91% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.18% | $248,640,980 | 0.89% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.73% | $248,492,188 | 0.88% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $239,937,401 | 0.85% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.19% | $238,841,222 | 0.85% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.02% | $238,801,567 | 0.85% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.81% | $212,089,941 | 0.76% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.06% | $207,739,993 | 0.74% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $198,860,888 | 0.71% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.86% | $196,715,468 | 0.70% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.97% | $188,121,666 | 0.67% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $187,833,677 | 0.67% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $169,722,110 | 0.60% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $168,778,125 | 0.60% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.84% | $169,705,155 | 0.60% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $166,552,070 | 0.59% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $159,854,322 | 0.57% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $159,706,747 | 0.57% | |
| United States Treasury Floating Rate Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.83% | $159,866,835 | 0.57% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.69% | $158,335,938 | 0.56% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $149,050,745 | 0.53% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $149,016,590 | 0.53% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.16% | $148,809,972 | 0.53% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $148,659,000 | 0.53% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.06% | $148,561,062 | 0.53% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.99% | $148,422,492 | 0.53% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.89% | $148,173,219 | 0.53% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 5.06% | $147,893,969 | 0.53% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 0.00% | $147,793,077 | 0.53% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $147,798,053 | 0.53% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.05% | $148,606,934 | 0.53% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.84% | $147,425,511 | 0.52% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.75% | $147,311,792 | 0.52% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $147,188,750 | 0.52% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $146,861,937 | 0.52% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.61% | $137,286,955 | 0.49% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 0.00% | $127,224,058 | 0.45% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.79% | $118,128,000 | 0.42% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $117,731,250 | 0.42% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.81% | $108,565,273 | 0.39% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 5.00% | $107,275,759 | 0.38% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $100,000,000 | 0.36% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $99,791,000 | 0.36% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $99,725,201 | 0.36% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $99,698,285 | 0.36% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.29% | $99,631,333 | 0.35% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.24% | $99,610,375 | 0.35% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $99,548,322 | 0.35% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $99,231,156 | 0.35% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.06% | $99,126,580 | 0.35% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $97,830,250 | 0.35% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $97,757,031 | 0.35% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.21% | $89,895,488 | 0.32% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.13% | $70,772,559 | 0.25% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.04% | $64,466,289 | 0.23% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $59,970,642 | 0.21% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $59,422,265 | 0.21% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.08% | $49,348,633 | 0.18% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $43,770,322 | 0.16% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $39,899,062 | 0.14% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $34,698,125 | 0.12% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $29,837,402 | 0.11% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $29,654,214 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $29,797,266 | 0.11% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.95% | $29,148,750 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $24,790,820 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $25,087,402 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $14,958,360 | 0.05% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $9,918,594 | 0.04% |