Allspring Treasury Plus Money Market Fund - Class Svc
PRVXX
GovernmentInstitutional7-day Yield
#352
3.29%
as of 4/30/2026
Net assets
$1.2B
Expense ratio
0.45%
WAM
48
WAL
109
Minimum
$100K
Holding details
49% Treasuries
51% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 3.660000% | 06799C006 | 5/1/2026 | 3.71% | $5,000,000,000 | 17.39% | |
| MUFG Securities EMEA PLC 3.650000% | 931NXA006 | 5/1/2026 | 3.70% | $2,500,000,000 | 8.69% | |
| Deutsche Bank Securities, Inc. 3.640000% | 959JFK000 | 5/1/2026 | 3.69% | $1,650,000,000 | 5.74% | |
| Natwest 3.650000% | 99DJ46000 | 5/7/2026 | 3.70% | $1,250,000,000 | 4.35% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 3.550000% | 935QTY008 | 5/1/2026 | 3.60% | $500,000,000 | 1.74% | |
| Goldman Sachs & Co. LLC 3.550000% | 959JGQ006 | 5/1/2026 | 3.60% | $500,000,000 | 1.74% | |
| Societe Generale 3.650000% | 988APT004 | 5/7/2026 | 3.70% | $500,000,000 | 1.74% | |
| U.S. Bank 3.640000% | 90299S000 | 5/1/2026 | 3.69% | $489,000,000 | 1.70% | |
| Australia & New Zealand Banking Group Ltd. 3.650000% | 926SBP003 | 5/1/2026 | 3.70% | $470,000,000 | 1.63% | |
| Citigroup Global Markets Holdings, Inc. 3.640000% | 959JDV008 | 5/1/2026 | 3.69% | $465,000,000 | 1.62% | |
| Natwest 3.640000% | 99DJ46000 | 5/1/2026 | 3.69% | $400,000,000 | 1.39% | |
| Natixis 3.680000% | 63899Y008 | 5/14/2026 | 3.73% | $350,000,000 | 1.22% | |
| Citigroup Global Markets Holdings, Inc. 3.620000% | 959JDX004 | 5/6/2026 | 3.67% | $250,000,000 | 0.87% | |
| Deutsche Bank Securities, Inc. 3.620000% | 959JFP009 | 5/1/2026 | 3.67% | $247,825,000 | 0.86% | |
| RBC Dominion 3.640000% | 071995005 | 5/1/2026 | 3.69% | $100,000,000 | 0.35% | |
| Citigroup Global Markets Holdings, Inc. 3.680000% | 959JDS005 | 5/28/2026 | 3.73% | $100,000,000 | 0.35% | |
| United States Treasury Floating Rate Note 3.741200% | 91282CMJ7 | 1/31/2027 | 3.79% | $990,296,921 | 3.44% | |
| United States Treasury Floating Rate Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.85% | $860,671,712 | 2.99% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.69% | $817,804,450 | 2.84% | |
| United States Treasury Note/Bond 4.250000% | 91282CKE0 | 3/15/2027 | 3.52% | $783,335,569 | 2.72% | |
| United States Treasury Floating Rate Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.85% | $780,846,963 | 2.72% | |
| United States Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.89% | $750,305,745 | 2.61% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.63% | $614,497,804 | 2.14% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.78% | $549,288,476 | 1.91% | |
| United States Treasury Note/Bond 3.750000% | 91282CMY4 | 4/30/2027 | 3.69% | $509,816,716 | 1.77% | |
| United States Treasury Floating Rate Note 3.833200% | 91282CPG0 | 10/31/2027 | 3.84% | $500,769,310 | 1.74% | |
| United States Treasury Floating Rate Note 3.742200% | 91282CPX3 | 1/31/2028 | 3.80% | $500,036,035 | 1.74% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.06% | $363,266,250 | 1.26% | |
| United States Treasury Floating Rate Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.87% | $350,334,117 | 1.22% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.55% | $346,124,174 | 1.20% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.14% | $340,551,704 | 1.18% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.64% | $298,395,093 | 1.04% | |
| United States Treasury Floating Rate Note 3.746200% | 91282CQM6 | 4/30/2028 | 3.80% | $299,955,417 | 1.04% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.67% | $285,857,226 | 0.99% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $279,048,991 | 0.97% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.54% | $277,938,066 | 0.97% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.58% | $257,483,429 | 0.90% | |
| United States Treasury Bill | 912797UC9 | 6/30/2026 | 3.64% | $248,487,760 | 0.86% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $247,626,320 | 0.86% | |
| United States Treasury Note/Bond 0.625000% | 912828ZE3 | 3/31/2027 | 3.49% | $218,731,201 | 0.76% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.75% | $199,880,078 | 0.70% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $199,602,500 | 0.69% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.64% | $199,180,000 | 0.69% | |
| United States Treasury Note/Bond 3.875000% | 91282CMV0 | 3/31/2027 | 3.75% | $195,195,000 | 0.68% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.15% | $175,090,577 | 0.61% | |
| United States Treasury Note/Bond 2.750000% | 91282CEN7 | 4/30/2027 | 3.66% | $168,276,093 | 0.59% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.18% | $165,235,254 | 0.57% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.64% | $159,264,410 | 0.55% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.18% | $139,992,727 | 0.49% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $138,027,148 | 0.48% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.69% | $134,859,595 | 0.47% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.64% | $133,434,844 | 0.46% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.04% | $119,089,874 | 0.41% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $109,998,282 | 0.38% | |
| United States Treasury Bill | 912797TV9 | 2/18/2027 | 3.44% | $106,816,542 | 0.37% | |
| United States Treasury Note/Bond 4.375000% | 91282CJP7 | 12/15/2026 | 3.57% | $100,410,645 | 0.35% | |
| United States Treasury Note/Bond 4.625000% | 91282CJC6 | 10/15/2026 | 3.58% | $70,300,098 | 0.24% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.05% | $49,850,586 | 0.17% |