Allspring 100% Treasury Money Market Fund Roberts & Ryan Class

RRAXX

GovernmentInstitutional
7-day Yield
#3
5.05%
as of 11/4/2024
Net assets
$105K
Expense ratio
0.20%
WAM
51
WAL
91
Minimum
$100K
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.18%6.99%
United States Treasury Bill5.06%6.90%
United States Treasury Bill5.28%6.21%
United States Treasury Bill5.21%5.90%
United States Treasury Bill0.00%5.76%
United States Treasury Bill0.00%5.28%
United States Treasury Bill5.27%4.97%
United States Treasury Bill5.06%4.60%
United States Treasury Bill4.99%4.59%
United States Treasury Bill5.23%3.16%
United States Treasury Floating Rate Note 4.731000%4.80%2.72%
United States Treasury Floating Rate Note 4.732000%4.80%2.43%
United States Treasury Bill5.21%2.32%
United States Treasury Bill5.23%2.31%
United States Treasury Bill5.24%1.73%
United States Treasury Bill5.22%1.73%
United States Treasury Bill4.73%1.72%
United States Treasury Floating Rate Note 4.744000%4.81%1.62%
United States Treasury Bill5.23%1.61%
United States Treasury Bill- When Issued4.68%1.55%
United States Treasury Bill5.06%1.49%
United States Treasury Bill- When Issued4.65%1.49%
United States Treasury Floating Rate Note 4.712000%4.77%1.44%
United States Treasury Bill4.78%1.43%
United States Treasury Bill4.48%1.43%
United States Treasury Bill4.49%1.43%
United States Treasury Bill4.50%1.43%
United States Treasury Bill5.24%1.32%
United States Treasury Bill5.19%1.32%
United States Treasury Bill4.89%1.15%
United States Treasury Bill5.15%1.15%
United States Treasury Bill5.01%1.14%
United States Treasury Bill4.49%1.14%
United States Treasury Bill4.51%1.14%
United States Treasury Bill0.00%1.14%
United States Treasury Floating Rate Note 4.687000%4.75%1.10%
United States Treasury Floating Rate Note 4.762000%4.83%0.87%
United States Treasury Floating Rate Note - When Issued 4.807000%4.87%0.81%
United States Treasury Floating Rate Note 4.767000%4.83%0.58%
United States Treasury Bill4.59%0.57%
United States Treasury Bill4.98%0.57%
United States Treasury Bill3.87%0.56%
United States Treasury Bill4.41%0.51%
United States Treasury Note/Bond 1.125000%4.72%0.46%
United States Treasury Note/Bond 1.750000%4.94%0.35%
United States Treasury Bill4.96%0.34%
United States Treasury Note/Bond 0.750000%5.09%0.29%
United States Treasury Note/Bond 2.250000%4.74%0.29%
United States Treasury Bill4.76%0.29%
United States Treasury Bill4.85%0.29%
United States Treasury Bill4.84%0.29%
United States Treasury Bill4.75%0.28%
United States Treasury Bill4.71%0.28%
United States Treasury Bill4.35%0.28%
United States Treasury Bill4.30%0.28%
United States Treasury Bill4.38%0.28%
United States Treasury Bill4.37%0.28%
United States Treasury Note/Bond 0.375000%4.88%0.28%
United States Treasury Bill4.40%0.28%
United States Treasury Note/Bond 0.500000%4.83%0.23%
United States Treasury Bill4.13%0.22%
United States Treasury Note/Bond 2.875000%5.09%0.20%
United States Treasury Note/Bond 5.000000%4.29%0.20%
United States Treasury Note/Bond 2.250000%5.09%0.17%
United States Treasury Note/Bond 4.125000%4.94%0.17%
United States Treasury Bill4.98%0.17%
United States Treasury Note/Bond 5.000000%4.37%0.17%
United States Treasury Note/Bond 1.500000%4.83%0.12%
United States Treasury Note/Bond 3.875000%5.02%0.12%
United States Treasury Note/Bond 2.750000%5.08%0.11%
United States Treasury Note/Bond 2.750000%5.00%0.11%
United States Treasury Note/Bond 3.000000%5.02%0.11%
United States Treasury Note/Bond 0.250000%4.15%0.11%
United States Treasury Note/Bond 2.625000%4.95%0.09%
United States Treasury Note/Bond 2.625000%4.92%0.09%
United States Treasury Note/Bond 4.625000%5.07%0.09%
United States Treasury Note/Bond 1.375000%4.70%0.06%
United States Treasury Note/Bond 0.250000%4.12%0.06%