Allspring 100% Treasury Money Market Fund - Class A
WFTXX
GovernmentInstitutionalNet assets
$101.5M
Expense ratio
0.58%
WAM
54
WAL
106
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797QL4 | 8/26/2025 | 4.30% | $1,309,928,526 | 7.41% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.33% | $917,804,264 | 5.19% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.32% | $899,718,380 | 5.09% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.28% | $693,900,732 | 3.92% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $691,250,447 | 3.91% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.31% | $667,293,609 | 3.77% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.31% | $616,972,546 | 3.49% | |
| United States Treasury Bill | 912797QK6 | 8/19/2025 | 4.30% | $598,714,200 | 3.38% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.29% | $547,909,511 | 3.10% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.23% | $545,975,172 | 3.09% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.34% | $481,938,607 | 2.72% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.32% | $468,488,654 | 2.65% | |
| United States Treasury Floating Rate Note 4.490900% | 91282CLT6 | 10/31/2026 | 4.52% | $430,469,517 | 2.43% | |
| United States Treasury Floating Rate Note 4.455900% | 91282CJD4 | 10/31/2025 | 4.55% | $420,161,788 | 2.38% | |
| United States Treasury Bill | 912797QJ9 | 8/12/2025 | 4.32% | $399,477,500 | 2.26% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.29% | $397,178,776 | 2.25% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.27% | $396,834,856 | 2.24% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.27% | $395,857,644 | 2.24% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.26% | $395,760,500 | 2.24% | |
| United States Treasury Floating Rate Note 4.383900% | 91282CMJ7 | 1/31/2027 | 4.45% | $389,923,899 | 2.20% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.27% | $382,586,412 | 2.16% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.29% | $347,147,199 | 1.96% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.28% | $346,868,095 | 1.96% | |
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.28% | $345,759,953 | 1.95% | |
| United States Treasury Bill | 912797PY7 | 9/25/2025 | 4.28% | $298,029,396 | 1.68% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.29% | $297,135,891 | 1.68% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 0.00% | $295,810,209 | 1.67% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.28% | $288,334,738 | 1.63% | |
| United States Treasury Floating Rate Note 4.467900% | 91282CLA7 | 7/31/2026 | 4.58% | $280,296,523 | 1.58% | |
| United States Treasury Floating Rate Note 4.445900% | 91282CMX6 | 4/30/2027 | 4.50% | $275,162,555 | 1.56% | |
| United States Treasury Floating Rate Note 4.435900% | 91282CKM2 | 4/30/2026 | 4.50% | $250,192,920 | 1.41% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.30% | $222,275,827 | 1.26% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.30% | $198,044,312 | 1.12% | |
| United States Treasury Floating Rate Note 4.444900% | 91282CNQ0 | 7/31/2027 | 4.51% | $150,180,498 | 0.85% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.24% | $148,330,029 | 0.84% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 4.29% | $147,954,896 | 0.84% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.20% | $147,714,200 | 0.84% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.15% | $147,343,404 | 0.83% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.18% | $139,059,922 | 0.79% | |
| United States Treasury Floating Rate Note - When Issued 4.530900% | 91282CJU6 | 1/31/2026 | 4.57% | $140,138,491 | 0.79% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $127,026,758 | 0.72% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.29% | $120,161,250 | 0.68% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.21% | $108,468,228 | 0.61% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $98,544,792 | 0.56% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.21% | $80,490,289 | 0.46% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $78,169,132 | 0.44% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.29% | $74,038,019 | 0.42% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $59,397,070 | 0.34% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $55,048,555 | 0.31% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.16% | $49,432,323 | 0.28% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.18% | $49,393,767 | 0.28% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.17% | $49,353,261 | 0.28% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.29% | $49,963,379 | 0.28% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 4.20% | $49,194,669 | 0.28% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 4.16% | $49,146,328 | 0.28% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 4.18% | $49,037,964 | 0.28% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 4.18% | $49,000,024 | 0.28% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 4.19% | $48,961,764 | 0.28% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.14% | $49,964,356 | 0.28% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $48,403,922 | 0.27% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.97% | $48,128,144 | 0.27% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $38,963,786 | 0.22% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.91% | $38,973,125 | 0.22% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $29,829,437 | 0.17% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.13% | $29,904,375 | 0.17% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $19,980,727 | 0.11% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $19,985,449 | 0.11% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $20,028,125 | 0.11% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $14,756,250 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $14,994,082 | 0.08% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $9,981,563 | 0.06% |