Allspring 100% Treasury Money Market Fund - Class A

WFTXX

TreasuryInstitutional
7-day Yield
#581
4.80%
as of 3/1/2024
Net assets
$69.8M
Expense ratio
0.58%
WAM
49
WAL
90
Minimum
$1K
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.37%10.69%
United States Treasury Bill5.37%10.67%
United States Treasury Bill5.38%9.25%
United States Treasury Bill5.38%6.34%
United States Treasury Bill5.38%4.89%
United States Treasury Bill5.36%3.73%
United States Treasury Bill5.39%3.45%
United States Treasury Bill5.37%3.45%
United States Treasury Bill0.00%3.45%
United States Treasury Bill- When Issued5.36%3.44%
United States Treasury Floating Rate Note 5.463900%5.54%2.72%
United States Treasury Floating Rate Note 5.464900%5.58%2.43%
United States Treasury Bill- When Issued5.38%1.89%
United States Treasury Bill5.35%1.72%
United States Treasury Bill5.35%1.63%
United States Treasury Bill- When Issued0.00%1.60%
United States Treasury Bill5.33%1.57%
United States Treasury Bill5.35%1.43%
United States Treasury Bill- When Issued5.30%1.43%
United States Treasury Bill- When Issued5.26%1.42%
United States Treasury Bill0.00%1.42%
United States Treasury Bill5.37%1.16%
United States Treasury Bill5.37%1.15%
United States Treasury Bill5.36%1.15%
United States Treasury Bill5.36%1.15%
United States Treasury Bill5.36%1.15%
United States Treasury Bill5.36%1.15%
United States Treasury Bill5.32%1.15%
United States Treasury Bill5.32%1.15%
United States Treasury Bill- When Issued5.33%1.14%
United States Treasury Bill- When Issued5.30%1.14%
United States Treasury Bill- When Issued5.29%1.14%
United States Treasury Bill- When Issued5.27%1.14%
United States Treasury Bill- When Issued5.27%1.14%
United States Treasury Floating Rate Note 5.419900%5.56%1.10%
United States Treasury Floating Rate Note 5.494900%5.59%0.87%
United States Treasury Bill- When Issued5.26%0.85%
United States Treasury Floating Rate Note 5.434900%5.62%0.58%
United States Treasury Bill5.33%0.57%
United States Treasury Floating Rate Note 5.331900%5.42%0.52%
United States Treasury Note/Bond 0.375000%5.25%0.51%
United States Treasury Bill5.35%0.48%
United States Treasury Bill5.34%0.46%
United States Treasury Bill5.30%0.46%
United States Treasury Floating Rate Note - When Issued 5.539900%5.63%0.40%
United States Treasury Bill5.29%0.39%
United States Treasury Bill5.12%0.34%
United States Treasury Note/Bond 3.000000%5.46%0.34%
United States Treasury Note/Bond 1.750000%4.97%0.34%
United States Treasury Note/Bond 1.125000%4.70%0.34%
United States Treasury Bill- When Issued4.67%0.33%
United States Treasury Bill5.27%0.28%
United States Treasury Bill- When Issued5.18%0.28%
United States Treasury Bill- When Issued5.09%0.28%
United States Treasury Bill- When Issued5.11%0.28%
United States Treasury Bill- When Issued0.00%0.28%
United States Treasury Note/Bond 2.375000%5.37%0.28%
United States Treasury Note/Bond 0.750000%5.06%0.28%
United States Treasury Note/Bond 2.250000%4.76%0.28%
United States Treasury Note/Bond 0.625000%5.29%0.22%
United States Treasury Bill- When Issued5.15%0.17%
United States Treasury Note/Bond 2.250000%5.13%0.17%
United States Treasury Note/Bond 4.375000%5.45%0.12%
United States Treasury Note/Bond 1.500000%4.85%0.11%
United States Treasury Bill- When Issued4.70%0.11%
United States Treasury Note/Bond 1.375000%4.73%0.06%