Allspring Treasury Plus Money Market Fund Roberts & Ryan Class
RRTXX
GovernmentInstitutional7-day Yield
#237
3.81%
as of 11/30/2025
Net assets
$109.9K
Expense ratio
0.00%
WAM
44
WAL
91
Minimum
$100K
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note 3.878400% | 91282CMJ7 | 1/31/2027 | 3.93% | $989,130,117 | 3.01% | |
| United States Treasury Floating Rate Note 3.985400% | 91282CLT6 | 10/31/2026 | 3.99% | $860,223,875 | 2.62% | |
| United States Treasury Floating Rate Note 3.940400% | 91282CMX6 | 4/30/2027 | 3.99% | $779,786,280 | 2.38% | |
| United States Treasury Floating Rate Note 3.962400% | 91282CLA7 | 7/31/2026 | 4.03% | $750,088,988 | 2.28% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.01% | $728,260,760 | 2.22% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.85% | $646,080,591 | 1.97% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.08% | $548,282,609 | 1.67% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.78% | $540,844,953 | 1.65% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.08% | $519,832,300 | 1.58% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.04% | $499,186,560 | 1.52% | |
| United States Treasury Floating Rate Note 3.930400% | 91282CKM2 | 4/30/2026 | 3.99% | $450,010,233 | 1.37% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.00% | $431,262,730 | 1.31% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 4.02% | $409,809,259 | 1.25% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.01% | $399,565,000 | 1.22% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 0.00% | $395,077,200 | 1.20% | |
| United States Treasury Floating Rate Note - When Issued 4.025400% | 91282CJU6 | 1/31/2026 | 4.05% | $380,027,618 | 1.16% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.05% | $359,020,274 | 1.09% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.02% | $354,961,284 | 1.08% | |
| United States Treasury Floating Rate Note 3.939400% | 91282CNQ0 | 7/31/2027 | 4.00% | $349,893,114 | 1.07% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 4.06% | $348,340,069 | 1.06% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.79% | $346,953,415 | 1.06% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.81% | $346,175,092 | 1.05% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $342,242,222 | 1.04% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.07% | $341,381,250 | 1.04% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.01% | $326,736,095 | 1.00% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.82% | $296,944,446 | 0.90% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $288,073,112 | 0.88% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $265,088,730 | 0.81% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $252,097,068 | 0.77% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.02% | $249,783,878 | 0.76% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.17% | $249,154,445 | 0.76% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.13% | $217,953,190 | 0.66% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.08% | $214,987,822 | 0.65% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $209,410,879 | 0.64% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.80% | $197,665,922 | 0.60% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.75% | $196,808,538 | 0.60% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $196,532,618 | 0.60% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.17% | $187,595,168 | 0.57% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.12% | $175,385,546 | 0.53% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.71% | $166,936,175 | 0.51% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.11% | $165,808,243 | 0.51% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $148,764,134 | 0.45% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.75% | $148,583,009 | 0.45% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $145,845,077 | 0.44% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.18% | $139,902,657 | 0.43% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.70% | $134,808,046 | 0.41% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.65% | $131,922,686 | 0.40% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.87% | $124,317,921 | 0.38% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $123,179,481 | 0.38% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.03% | $117,576,187 | 0.36% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.22% | $109,998,496 | 0.34% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $110,025,266 | 0.34% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.28% | $99,998,533 | 0.30% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $98,615,444 | 0.30% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.84% | $79,416,478 | 0.24% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $79,111,080 | 0.24% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.02% | $49,465,235 | 0.15% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.16% | $39,956,476 | 0.12% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 12/1/2025 | 4.32% | $30,000,000 | 0.09% | |
| MUFG Securities EMEA PLC 4.090000% | 931NXA006 | 12/1/2025 | 4.15% | $3,000,000,000 | 9.14% | |
| Fixed Income Clearing Corp. - Barclays 4.110000% | 06799C006 | 12/1/2025 | 4.17% | $2,500,000,000 | 7.61% | |
| Australia & New Zealand Banking Group Ltd. 4.090000% | 926SBP003 | 12/1/2025 | 4.15% | $2,000,000,000 | 6.09% | |
| Natwest 3.950000% | 99DJ46000 | 12/1/2025 | 4.00% | $1,250,000,000 | 3.81% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank 3.760000% | 936ZZN004 | 12/1/2025 | 3.81% | $1,000,000,000 | 3.05% | |
| Standard Chartered Bank 3.890000% | 853993004 | 12/1/2025 | 3.94% | $1,000,000,000 | 3.05% | |
| Deutsche Bank Securities, Inc. 3.950000% | 959JFQ007 | 12/1/2025 | 4.00% | $850,000,000 | 2.59% | |
| Bank of Montreal/US 3.760000% | 930YEY002 | 12/1/2025 | 3.81% | $500,000,000 | 1.52% | |
| Deutsche Bank Securities, Inc. 3.850000% | 959JFL008 | 12/1/2025 | 3.90% | $500,000,000 | 1.52% | |
| Societe Generale 3.910000% | 988APK003 | 2/17/2026 | 3.96% | $500,000,000 | 1.52% | |
| Canadian Imperial Bank of Commerce 4.110000% | 923XCM001 | 12/1/2025 | 4.17% | $451,000,000 | 1.37% | |
| Citigroup Global Markets Holdings, Inc. 4.080000% | 01399X005 | 12/1/2025 | 4.14% | $443,000,000 | 1.35% | |
| Natixis 3.930000% | 63899Y008 | 2/13/2026 | 3.98% | $350,000,000 | 1.07% | |
| Societe Generale 4.100000% | 988APQ000 | 12/11/2025 | 4.16% | $300,000,000 | 0.91% | |
| Fixed Income Clearing Corp. - Barclays 3.950000% | 06799C006 | 12/1/2025 | 4.00% | $250,000,000 | 0.76% | |
| Citigroup Global Markets Holdings, Inc. 4.020000% | 959JDX004 | 12/3/2025 | 4.08% | $250,000,000 | 0.76% | |
| Societe Generale 4.020000% | 08099Z008 | 12/3/2025 | 4.08% | $250,000,000 | 0.76% | |
| Credit Agricole 3.900000% | 22599G006 | 12/1/2025 | 3.95% | $100,000,000 | 0.30% | |
| Societe Generale 4.080000% | 988APU001 | 12/3/2025 | 4.14% | $100,000,000 | 0.30% | |
| Citigroup Global Markets Holdings, Inc. 3.820000% | 959JDZ009 | 2/27/2026 | 3.87% | $100,000,000 | 0.30% | |
| Societe Generale 4.040000% | 988APN007 | 12/5/2025 | 4.10% | $50,000,000 | 0.15% |