Allspring Treasury Plus Money Market Fund Roberts & Ryan Class
RRTXX
GovernmentInstitutional7-day Yield
#305
5.15%
as of 7/25/2024
Net assets
$103.2K
Expense ratio
0.20%
WAM
44
WAL
95
Minimum
$100K
Holding details
46% Treasuries
54% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. 5.340000% | 935QTY008 | 7/1/2024 | 5.41% | $2,097,031,831 | 8.46% | |
| MUFG Securities EMEA PLC 5.330000% | 931NXA006 | 7/1/2024 | 5.40% | $2,000,000,000 | 8.07% | |
| JP Morgan Securities LLC 5.320000% | 959JJA008 | 7/1/2024 | 5.39% | $1,800,000,000 | 7.26% | |
| Natwest 5.330000% | 99DJ46000 | 7/2/2024 | 5.40% | $1,250,000,000 | 5.04% | |
| Fixed Income Clearing Corp. 5.320000% | 85748R009 | 7/1/2024 | 5.39% | $1,000,000,000 | 4.04% | |
| Fixed Income Clearing Corp. 5.330000% | 942URT003 | 7/1/2024 | 5.40% | $1,000,000,000 | 4.04% | |
| Barclays Bank PLC 5.320000% | 0673PA005 | 7/1/2024 | 5.39% | $922,100,000 | 3.72% | |
| BMO Capital Markets 5.325000% | 0636Y7009 | 7/3/2024 | 5.40% | $750,000,000 | 3.03% | |
| Fixed Income Clearing Corp. 5.310000% | 85748R009 | 7/1/2024 | 5.38% | $500,000,000 | 2.02% | |
| Fixed Income Clearing Corp. 5.330000% | 12599G007 | 7/1/2024 | 5.40% | $500,000,000 | 2.02% | |
| Natwest 5.320000% | 99DJ46000 | 7/1/2024 | 5.39% | $400,000,000 | 1.61% | |
| Societe Generale 5.350000% | 988APN007 | 7/8/2024 | 5.42% | $250,000,000 | 1.01% | |
| Federal Reserve Bank of New York 5.300000% | 43999X9F9 | 7/1/2024 | 5.37% | $200,000,000 | 0.81% | |
| Societe Generale 5.340000% | 988APS006 | 7/16/2024 | 5.41% | $200,000,000 | 0.81% | |
| Citigroup Global Markets Holdings, Inc. 5.320000% | 01399X005 | 7/1/2024 | 5.39% | $155,000,000 | 0.63% | |
| Societe Generale 5.330000% | 08099Z008 | 7/1/2024 | 5.40% | $150,000,000 | 0.61% | |
| ING Financial Markets LLC 5.320000% | 454991001 | 7/1/2024 | 5.39% | $100,000,000 | 0.40% | |
| Societe Generale 5.340000% | 988APT004 | 7/19/2024 | 5.41% | $100,000,000 | 0.40% | |
| United States Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.53% | $785,435,958 | 3.17% | |
| United States Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.59% | $600,466,692 | 2.42% | |
| United States Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.56% | $550,505,038 | 2.22% | |
| United States Treasury Floating Rate Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.53% | $450,048,254 | 1.82% | |
| United States Treasury Floating Rate Note - When Issued 5.550200% | 91282CJU6 | 1/31/2026 | 5.60% | $380,592,184 | 1.54% | |
| United States Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.62% | $300,105,618 | 1.21% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.22% | $248,452,148 | 1.00% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.73% | $246,245,118 | 0.99% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $236,757,000 | 0.96% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.02% | $235,935,938 | 0.95% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.65% | $233,263,800 | 0.94% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.11% | $209,693,652 | 0.85% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.17% | $207,769,538 | 0.84% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.79% | $209,253,368 | 0.84% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.06% | $204,688,926 | 0.83% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $196,102,656 | 0.79% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.17% | $178,641,077 | 0.72% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $167,675,780 | 0.68% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.89% | $168,819,629 | 0.68% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $167,011,720 | 0.67% | |
| United States Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.55% | $160,037,936 | 0.65% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.11% | $159,114,600 | 0.64% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $158,951,725 | 0.64% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $157,706,280 | 0.64% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $157,548,338 | 0.64% | |
| United States Treasury Note/Bond 1.125000% | 91282CDS7 | 1/15/2025 | 4.68% | $156,479,688 | 0.63% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.71% | $156,415,626 | 0.63% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.30% | $149,978,039 | 0.61% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.27% | $149,825,916 | 0.60% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 5.07% | $149,321,616 | 0.60% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.30% | $148,304,963 | 0.60% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $148,154,084 | 0.60% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $147,221,126 | 0.59% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $146,937,417 | 0.59% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $146,500,137 | 0.59% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $146,355,206 | 0.59% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.20% | $138,794,270 | 0.56% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.17% | $138,660,424 | 0.56% | |
| United States Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.42% | $129,973,875 | 0.52% | |
| United States Treasury Note/Bond 3.000000% | 91282CFA4 | 7/31/2024 | 5.45% | $129,743,587 | 0.52% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $123,709,304 | 0.50% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $115,885,547 | 0.47% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 5.00% | $105,246,121 | 0.42% | |
| United States Treasury Bill- When Issued | 912797JT5 | 7/25/2024 | 5.09% | $99,651,000 | 0.40% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.28% | $99,577,083 | 0.40% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $99,373,912 | 0.40% | |
| United States Treasury Note/Bond 2.375000% | 912828D56 | 8/15/2024 | 5.38% | $99,621,094 | 0.40% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $98,668,556 | 0.40% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $98,438,500 | 0.40% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $98,364,639 | 0.40% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $98,342,243 | 0.40% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 0.00% | $98,274,913 | 0.40% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.24% | $98,246,250 | 0.40% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 0.00% | $97,931,641 | 0.40% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $97,852,444 | 0.39% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $97,760,569 | 0.39% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $96,042,507 | 0.39% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.21% | $88,688,263 | 0.36% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.28% | $79,824,834 | 0.32% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.13% | $70,179,063 | 0.28% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.04% | $63,779,346 | 0.26% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $59,793,750 | 0.24% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.28% | $49,839,584 | 0.20% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.27% | $49,738,769 | 0.20% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $49,584,771 | 0.20% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $49,534,134 | 0.20% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.17% | $49,368,646 | 0.20% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.08% | $48,705,078 | 0.20% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $42,898,050 | 0.17% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $39,569,531 | 0.16% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $34,309,228 | 0.14% | |
| United States Treasury Bill- When Issued | 912796Y52 | 7/5/2024 | 5.13% | $29,982,422 | 0.12% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $29,529,492 | 0.12% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.69% | $29,512,793 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $24,529,297 | 0.10% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $24,878,906 | 0.10% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $14,807,422 | 0.06% |