Allspring 100% Treasury Money Market Fund Roberts & Ryan Class
RRAXX
GovernmentInstitutional7-day Yield
#12
5.05%
as of 10/15/2024
Net assets
$104.6K
Expense ratio
0.20%
WAM
46
WAL
87
Minimum
$100K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.18% | $1,603,585,504 | 9.60% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.27% | $999,089,510 | 5.98% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.09% | $997,252,010 | 5.97% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 0.00% | $896,681,997 | 5.37% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.15% | $895,934,898 | 5.36% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 0.00% | $893,449,746 | 5.35% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.30% | $834,390,000 | 4.99% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 4.91% | $596,202,978 | 3.57% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.14% | $498,491,425 | 2.98% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 4.88% | $497,585,880 | 2.98% | |
| United States Treasury Floating Rate Note 4.761700% | 91282CGY1 | 4/30/2025 | 4.81% | $469,697,165 | 2.81% | |
| United States Treasury Floating Rate Note 4.762700% | 91282CJD4 | 10/31/2025 | 4.86% | $419,791,684 | 2.51% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 4.83% | $400,412,015 | 2.40% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.16% | $397,825,568 | 2.38% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.14% | $345,009,988 | 2.06% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.26% | $319,628,400 | 1.91% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.06% | $297,550,650 | 1.78% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.67% | $295,841,532 | 1.77% | |
| United States Treasury Floating Rate Note 4.774700% | 91282CLA7 | 7/31/2026 | 4.89% | $279,657,300 | 1.67% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.73% | $267,094,276 | 1.60% | |
| United States Treasury Floating Rate Note 4.742700% | 91282CKM2 | 4/30/2026 | 4.81% | $249,678,505 | 1.49% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.02% | $247,765,000 | 1.48% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.79% | $246,739,258 | 1.48% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 0.00% | $246,321,795 | 1.47% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.12% | $228,231,659 | 1.37% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 0.00% | $227,348,976 | 1.36% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 4.94% | $217,491,626 | 1.30% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.26% | $199,582,000 | 1.19% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.23% | $199,220,750 | 1.19% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 4.77% | $199,444,802 | 1.19% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.17% | $198,860,888 | 1.19% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.16% | $198,688,786 | 1.19% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.16% | $198,413,296 | 1.19% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.06% | $198,253,160 | 1.19% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.06% | $198,081,416 | 1.19% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.99% | $197,896,656 | 1.18% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.89% | $197,564,292 | 1.18% | |
| United States Treasury Floating Rate Note 4.717700% | 91282CHS3 | 7/31/2025 | 4.83% | $189,841,867 | 1.14% | |
| United States Treasury Floating Rate Note 4.792700% | 91282CGF2 | 1/31/2025 | 4.86% | $149,964,243 | 0.90% | |
| United States Treasury Floating Rate Note - When Issued 4.837700% | 91282CJU6 | 1/31/2026 | 4.88% | $140,017,986 | 0.84% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.95% | $108,537,945 | 0.65% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.84% | $108,455,577 | 0.65% | |
| United States Treasury Floating Rate Note 4.732700% | 91282CFS5 | 10/31/2024 | 4.90% | $99,975,566 | 0.60% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.62% | $98,062,111 | 0.59% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.39% | $88,174,625 | 0.53% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.81% | $78,917,187 | 0.47% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $59,568,750 | 0.36% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 5.01% | $58,514,050 | 0.35% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.04% | $49,750,327 | 0.30% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.72% | $49,698,438 | 0.30% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.15% | $49,382,604 | 0.30% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $49,266,018 | 0.29% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.74% | $49,220,000 | 0.29% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.85% | $49,178,867 | 0.29% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.84% | $49,141,837 | 0.29% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.75% | $49,103,931 | 0.29% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $49,062,917 | 0.29% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $48,953,979 | 0.29% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 0.00% | $48,932,330 | 0.29% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $48,915,125 | 0.29% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $48,878,516 | 0.29% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.27% | $39,934,614 | 0.24% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $39,243,750 | 0.23% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.04% | $34,712,617 | 0.21% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.09% | $29,903,898 | 0.18% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.94% | $29,947,969 | 0.18% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $29,180,215 | 0.17% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $19,990,214 | 0.12% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $19,891,602 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $19,949,531 | 0.12% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.08% | $19,814,258 | 0.12% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $19,807,422 | 0.12% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.02% | $19,837,187 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $14,874,492 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $14,870,625 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $15,052,441 | 0.09% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $9,895,996 | 0.06% |