Allspring 100% Treasury Money Market Fund - Class A
WFTXX
GovernmentInstitutionalNet assets
$86.3M
Expense ratio
0.58%
WAM
52
WAL
97
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NR4 | 3/18/2025 | 4.33% | $1,144,193,742 | 6.19% | |
| United States Treasury Bill | 912797NS2 | 3/25/2025 | 4.34% | $1,143,252,237 | 6.18% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.34% | $1,048,141,721 | 5.67% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.45% | $952,418,611 | 5.15% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 0.00% | $946,745,528 | 5.12% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.37% | $849,198,170 | 4.59% | |
| United States Treasury Bill | 912797NQ6 | 3/11/2025 | 4.35% | $846,404,500 | 4.58% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 0.00% | $844,312,506 | 4.57% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.40% | $751,339,519 | 4.06% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.38% | $695,070,614 | 3.76% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.41% | $598,306,002 | 3.24% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.39% | $554,790,295 | 3.00% | |
| United States Treasury Floating Rate Note 4.409000% | 91282CGY1 | 4/30/2025 | 4.45% | $470,172,283 | 2.54% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.41% | $447,982,200 | 2.42% | |
| United States Treasury Floating Rate Note 4.445000% | 91282CLT6 | 10/31/2026 | 4.47% | $431,049,540 | 2.33% | |
| United States Treasury Floating Rate Note 4.410000% | 91282CJD4 | 10/31/2025 | 4.50% | $420,445,103 | 2.27% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.32% | $387,940,313 | 2.10% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.45% | $348,720,603 | 1.89% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 0.00% | $345,152,402 | 1.87% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.28% | $297,282,999 | 1.61% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.25% | $296,545,311 | 1.60% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $296,303,250 | 1.60% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $296,064,423 | 1.60% | |
| United States Treasury Floating Rate Note 4.422000% | 91282CLA7 | 7/31/2026 | 4.53% | $280,487,236 | 1.52% | |
| United States Treasury Floating Rate Note 4.390000% | 91282CKM2 | 4/30/2026 | 4.45% | $250,222,228 | 1.35% | |
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.37% | $248,134,445 | 1.34% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $247,939,028 | 1.34% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.43% | $247,879,705 | 1.34% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $247,542,478 | 1.34% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.29% | $247,468,165 | 1.34% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.25% | $247,322,578 | 1.34% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.58% | $199,763,982 | 1.08% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.31% | $198,778,482 | 1.08% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.27% | $198,614,592 | 1.07% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.29% | $198,461,834 | 1.07% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.30% | $198,140,888 | 1.07% | |
| United States Treasury Floating Rate Note 4.365000% | 91282CHS3 | 7/31/2025 | 4.47% | $190,079,868 | 1.03% | |
| United States Treasury Floating Rate Note 4.338000% | 91282CMJ7 | 1/31/2027 | 4.40% | $150,110,813 | 0.81% | |
| United States Treasury Floating Rate Note - When Issued 4.485000% | 91282CJU6 | 1/31/2026 | 4.52% | $140,273,414 | 0.76% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.18% | $136,372,032 | 0.74% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $120,604,687 | 0.65% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.72% | $108,709,234 | 0.59% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 3.99% | $97,289,085 | 0.53% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.81% | $79,819,792 | 0.43% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.53% | $78,803,166 | 0.43% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.18% | $78,553,855 | 0.42% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $68,676,611 | 0.37% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $68,625,113 | 0.37% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $58,257,187 | 0.32% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.31% | $55,242,344 | 0.30% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $49,534,180 | 0.27% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.32% | $49,453,625 | 0.27% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $49,373,750 | 0.27% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $49,333,160 | 0.27% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.36% | $49,293,417 | 0.27% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $49,210,347 | 0.27% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $49,172,454 | 0.27% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $49,134,271 | 0.27% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.31% | $49,899,219 | 0.27% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $48,972,792 | 0.26% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $48,494,534 | 0.26% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $39,770,833 | 0.22% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $34,878,867 | 0.19% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $19,977,656 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.13% | $19,912,109 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $19,875,781 | 0.11% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $19,884,766 | 0.11% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.23% | $19,757,227 | 0.11% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.29% | $19,901,875 | 0.11% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $20,093,906 | 0.11% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $14,961,621 | 0.08% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $14,950,078 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $15,018,516 | 0.08% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $14,489,414 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.40% | $14,998,711 | 0.08% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.25% | $9,667,026 | 0.05% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $9,968,906 | 0.05% |