Allspring Treasury Plus Money Market Fund - Class Svc
PRVXX
GovernmentInstitutional7-day Yield
#497
3.99%
as of 1/13/2025
Net assets
$1.8B
Expense ratio
0.45%
WAM
41
WAL
85
Minimum
$100K
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.49% | $785,155,273 | 2.42% | |
| United States Treasury Floating Rate Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.49% | $720,765,014 | 2.22% | |
| United States Treasury Floating Rate Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.54% | $600,198,630 | 1.85% | |
| United States Treasury Floating Rate Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.52% | $550,017,842 | 1.69% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.62% | $528,687,646 | 1.63% | |
| United States Treasury Floating Rate Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.54% | $500,256,785 | 1.54% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.59% | $498,879,595 | 1.53% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.84% | $489,598,960 | 1.51% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.76% | $469,225,821 | 1.44% | |
| United States Treasury Floating Rate Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.49% | $450,007,875 | 1.38% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.54% | $388,398,898 | 1.19% | |
| United States Treasury Floating Rate Note - When Issued 4.520700% | 91282CJU6 | 1/31/2026 | 4.56% | $380,401,717 | 1.17% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.46% | $378,539,010 | 1.16% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.71% | $309,823,802 | 0.95% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.52% | $289,120,842 | 0.89% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.64% | $269,622,510 | 0.83% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.68% | $268,465,131 | 0.83% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.36% | $267,588,063 | 0.82% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $266,547,642 | 0.82% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.62% | $265,870,582 | 0.82% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.82% | $259,144,587 | 0.80% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.77% | $258,714,121 | 0.80% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.50% | $257,886,894 | 0.79% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.61% | $248,169,163 | 0.76% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $247,011,713 | 0.76% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $237,878,271 | 0.73% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.40% | $220,835,815 | 0.68% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.66% | $218,555,566 | 0.67% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.81% | $213,906,274 | 0.66% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.00% | $213,276,976 | 0.66% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.64% | $207,451,692 | 0.64% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $199,070,286 | 0.61% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.44% | $197,942,406 | 0.61% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $196,129,594 | 0.60% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $187,883,565 | 0.58% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.34% | $175,044,398 | 0.54% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.84% | $169,960,009 | 0.52% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.49% | $168,799,763 | 0.52% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.69% | $159,623,136 | 0.49% | |
| United States Treasury Floating Rate Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.51% | $160,040,469 | 0.49% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.42% | $155,894,528 | 0.48% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.49% | $149,179,650 | 0.46% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $149,054,831 | 0.46% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.47% | $148,813,076 | 0.46% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.45% | $148,695,842 | 0.46% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.45% | $148,572,320 | 0.46% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $148,533,584 | 0.46% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $147,962,408 | 0.46% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.10% | $149,175,149 | 0.46% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 0.00% | $146,872,559 | 0.45% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.31% | $135,704,813 | 0.42% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.76% | $133,286,271 | 0.41% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $128,611,725 | 0.40% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $128,528,733 | 0.40% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $127,910,151 | 0.39% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.33% | $127,699,283 | 0.39% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $127,393,338 | 0.39% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $118,926,630 | 0.37% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.18% | $120,365,656 | 0.37% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $118,447,987 | 0.36% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $118,350,721 | 0.36% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $108,137,877 | 0.33% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.17% | $101,183,761 | 0.31% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.30% | $99,830,769 | 0.31% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $88,694,807 | 0.27% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $86,990,588 | 0.27% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.21% | $77,421,678 | 0.24% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $64,696,903 | 0.20% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $59,569,696 | 0.18% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $49,608,253 | 0.15% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.22% | $49,653,102 | 0.15% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $49,833,285 | 0.15% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $39,939,417 | 0.12% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.23% | $39,444,669 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $39,389,830 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $34,836,789 | 0.11% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $30,000,000 | 0.09% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $29,924,496 | 0.09% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $29,426,078 | 0.09% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $30,162,729 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $24,901,382 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $25,060,160 | 0.08% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $9,935,470 | 0.03% | |
| Fixed Income Clearing Corp. - Barclays 4.490000% | 06799C006 | 1/2/2025 | 4.55% | $3,500,000,000 | 10.77% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.430000% | 910BVL005 | 1/2/2025 | 4.49% | $2,000,000,000 | 6.15% | |
| Fixed Income Clearing Corp. - ING 4.430000% | 45699W001 | 1/2/2025 | 4.49% | $2,000,000,409 | 6.15% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.440000% | 935QTY008 | 1/2/2025 | 4.50% | $1,991,961,112 | 6.13% | |
| MUFG Securities EMEA PLC 4.400000% | 931NXA006 | 1/2/2025 | 4.46% | $1,625,000,000 | 5.00% | |
| Natwest 4.450000% | 99DJ46000 | 1/7/2025 | 4.51% | $1,250,000,000 | 3.85% | |
| Fixed Income Clearing Corp. - Natixis 4.430000% | 954ZEB000 | 1/2/2025 | 4.49% | $1,000,000,000 | 3.08% | |
| Bank of Montreal 4.400000% | 930YEY002 | 1/2/2025 | 4.46% | $400,000,000 | 1.23% | |
| Natwest 4.450000% | 99DJ46000 | 1/2/2025 | 4.51% | $400,000,000 | 1.23% | |
| Australia & New Zealand Banking Group Ltd. 4.480000% | 926SBP003 | 1/2/2025 | 4.54% | $350,000,000 | 1.08% | |
| Societe Generale 4.150000% | 08099Z008 | 1/2/2025 | 4.21% | $350,000,000 | 1.08% | |
| Societe Generale 3.850000% | 08099Z008 | 1/2/2025 | 3.90% | $250,000,000 | 0.77% | |
| Societe Generale 4.260000% | 08099Z008 | 1/2/2025 | 4.32% | $250,000,000 | 0.77% | |
| Goldman Sachs & Co. LLC 3.000000% | 959JGR004 | 1/2/2025 | 3.04% | $147,900,000 | 0.46% | |
| Citigroup Global Markets Holdings, Inc. 4.410000% | 01399X005 | 1/2/2025 | 4.47% | $147,800,000 | 0.45% | |
| Societe Generale 4.740000% | 988APV009 | 1/21/2025 | 4.81% | $100,000,000 | 0.31% | |
| Deutsche Bank Securities, Inc. 4.440000% | 959JFP009 | 1/2/2025 | 4.50% | $56,600,000 | 0.17% |