Allspring 100% Treasury Money Market Fund Roberts & Ryan Class
RRAXX
GovernmentInstitutional7-day Yield
#173
4.27%
as of 1/16/2025
Net assets
$105.8K
Expense ratio
0.20%
WAM
49
WAL
93
Minimum
$100K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.55% | $1,795,966,542 | 9.35% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.51% | $1,515,391,998 | 7.89% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.45% | $1,145,578,584 | 5.97% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.50% | $1,136,219,216 | 5.92% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.36% | $990,474,208 | 5.16% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.62% | $849,304,318 | 4.42% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.59% | $704,309,457 | 3.67% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.36% | $646,445,150 | 3.37% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.39% | $596,219,322 | 3.11% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.59% | $559,077,574 | 2.91% | |
| United States Treasury Floating Rate Note 4.444700% | 91282CGY1 | 4/30/2025 | 4.49% | $470,092,966 | 2.45% | |
| United States Treasury Floating Rate Note 4.480700% | 91282CLT6 | 10/31/2026 | 4.51% | $430,456,884 | 2.24% | |
| United States Treasury Floating Rate Note 4.445700% | 91282CJD4 | 10/31/2025 | 4.54% | $420,139,041 | 2.19% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 4.50% | $398,683,980 | 2.08% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $386,516,091 | 2.01% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.43% | $347,155,435 | 1.81% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.54% | $298,294,590 | 1.55% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.52% | $298,030,317 | 1.55% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $296,164,047 | 1.54% | |
| United States Treasury Floating Rate Note 4.457700% | 91282CLA7 | 7/31/2026 | 4.57% | $280,143,800 | 1.46% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.69% | $259,356,204 | 1.35% | |
| United States Treasury Floating Rate Note 4.425700% | 91282CKM2 | 4/30/2026 | 4.49% | $250,004,375 | 1.30% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.51% | $248,169,163 | 1.29% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.47% | $248,021,793 | 1.29% | |
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.45% | $247,826,403 | 1.29% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.45% | $247,620,533 | 1.29% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.44% | $247,428,008 | 1.29% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $247,215,218 | 1.29% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $247,011,713 | 1.29% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $246,604,013 | 1.28% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.53% | $199,178,922 | 1.04% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.58% | $199,010,862 | 1.04% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 4.49% | $198,587,956 | 1.03% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.31% | $198,044,778 | 1.03% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 0.00% | $197,864,192 | 1.03% | |
| United States Treasury Floating Rate Note 4.400700% | 91282CHS3 | 7/31/2025 | 4.51% | $190,048,057 | 0.99% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 4.69% | $153,880,000 | 0.80% | |
| United States Treasury Floating Rate Note 4.475700% | 91282CGF2 | 1/31/2025 | 4.54% | $150,004,866 | 0.78% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.45% | $148,964,949 | 0.78% | |
| United States Treasury Floating Rate Note - When Issued 4.520700% | 91282CJU6 | 1/31/2026 | 4.56% | $140,148,001 | 0.73% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.72% | $108,317,645 | 0.56% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.66% | $98,786,520 | 0.51% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 3.99% | $96,944,080 | 0.50% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.81% | $79,593,032 | 0.41% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.53% | $78,519,401 | 0.41% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.41% | $70,403,981 | 0.37% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $67,965,220 | 0.35% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.31% | $55,287,146 | 0.29% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $49,434,128 | 0.26% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $49,353,328 | 0.26% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $49,365,286 | 0.26% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $49,312,801 | 0.26% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $49,274,893 | 0.26% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $49,196,212 | 0.26% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $49,153,581 | 0.26% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.36% | $49,115,109 | 0.26% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $49,032,399 | 0.26% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $48,997,438 | 0.26% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 0.00% | $48,957,520 | 0.26% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.31% | $49,915,385 | 0.26% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $48,328,105 | 0.25% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $39,642,210 | 0.21% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $34,836,794 | 0.18% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.20% | $29,033,129 | 0.15% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $19,969,708 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.13% | $19,890,020 | 0.10% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $19,856,565 | 0.10% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.02% | $19,870,940 | 0.10% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.23% | $19,722,335 | 0.10% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $20,108,486 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $14,940,829 | 0.08% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $14,930,053 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $15,036,096 | 0.08% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $14,443,879 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.40% | $15,003,806 | 0.08% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $9,976,446 | 0.05% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.25% | $9,636,549 | 0.05% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $9,966,657 | 0.05% |