Allspring 100% Treasury Money Market Fund - Class Inst
WOTXX
GovernmentInstitutionalNet assets
$12.7B
Expense ratio
0.20%
WAM
57
WAL
106
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.62% | $1,166,904,161 | 6.28% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.65% | $948,294,389 | 5.11% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.71% | $928,507,253 | 5.00% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.67% | $898,211,250 | 4.84% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.65% | $847,883,857 | 4.57% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.66% | $789,249,442 | 4.25% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.66% | $766,843,000 | 4.13% | |
| United States Treasury Bill | 912797TZ0 | 6/9/2026 | 3.64% | $747,079,065 | 4.02% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 3.65% | $647,922,886 | 3.49% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.67% | $628,313,175 | 3.38% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.68% | $599,585,267 | 3.23% | |
| United States Treasury Bill | 912797UC9 | 6/30/2026 | 3.64% | $556,612,582 | 3.00% | |
| United States Treasury Floating Rate Note 3.848200% | 91282CLT6 | 10/31/2026 | 3.84% | $530,413,962 | 2.86% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.67% | $518,233,841 | 2.79% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.66% | $487,747,254 | 2.63% | |
| United States Treasury Note/Bond 3.750000% | 91282CMY4 | 4/30/2027 | 3.71% | $454,836,482 | 2.45% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.65% | $447,592,640 | 2.41% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.65% | $447,202,251 | 2.41% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.63% | $445,961,111 | 2.40% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.65% | $397,782,584 | 2.14% | |
| United States Treasury Floating Rate Note 3.741200% | 91282CMJ7 | 1/31/2027 | 3.79% | $390,116,969 | 2.10% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.62% | $347,097,016 | 1.87% | |
| United States Treasury Floating Rate Note 3.825200% | 91282CLA7 | 7/31/2026 | 3.92% | $330,134,528 | 1.78% | |
| United States Treasury Floating Rate Note 3.742200% | 91282CPX3 | 1/31/2028 | 3.80% | $300,021,621 | 1.62% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.64% | $298,556,751 | 1.61% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.60% | $297,728,550 | 1.60% | |
| United States Treasury Floating Rate Note 3.803200% | 91282CMX6 | 4/30/2027 | 3.85% | $275,298,609 | 1.48% | |
| United States Treasury Floating Rate Note 3.802200% | 91282CNQ0 | 7/31/2027 | 3.87% | $250,238,655 | 1.35% | |
| United States Treasury Floating Rate Note 3.833200% | 91282CPG0 | 10/31/2027 | 3.84% | $250,384,655 | 1.35% | |
| United States Treasury Bill | 912797UN5 | 7/7/2026 | 3.64% | $248,323,683 | 1.34% | |
| United States Treasury Floating Rate Note 3.746200% | 91282CQM6 | 4/30/2028 | 3.80% | $229,965,820 | 1.24% | |
| United States Treasury Note/Bond 4.250000% | 91282CKE0 | 3/15/2027 | 3.53% | $210,898,038 | 1.14% | |
| United States Treasury Bill | 912797UR6 | 7/28/2026 | 3.69% | $198,256,438 | 1.07% | |
| United States Treasury Bill | 912797US4 | 8/4/2026 | 3.67% | $198,101,056 | 1.07% | |
| United States Treasury Bill | 912797TW7 | 8/13/2026 | 3.55% | $197,928,306 | 1.07% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.62% | $193,127,881 | 1.04% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.63% | $148,963,850 | 0.80% | |
| United States Treasury Bill | 912797UT2 | 8/11/2026 | 3.66% | $148,467,875 | 0.80% | |
| United States Treasury Bill | 912797UU9 | 8/18/2026 | 3.68% | $148,360,838 | 0.80% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.55% | $148,338,932 | 0.80% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.58% | $138,644,923 | 0.75% | |
| United States Treasury Note/Bond 3.875000% | 91282CMV0 | 3/31/2027 | 3.72% | $130,130,000 | 0.70% | |
| United States Treasury Note/Bond 0.625000% | 912828ZE3 | 3/31/2027 | 3.49% | $102,074,560 | 0.55% | |
| United States Treasury Bill | 912797UQ8 | 7/21/2026 | 3.66% | $99,194,219 | 0.53% | |
| United States Treasury Bill | 912797TV9 | 2/18/2027 | 3.44% | $87,395,352 | 0.47% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.08% | $80,129,813 | 0.43% | |
| United States Treasury Note/Bond 2.750000% | 91282CEN7 | 4/30/2027 | 3.63% | $79,188,750 | 0.43% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $64,998,985 | 0.35% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $64,084,033 | 0.35% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $54,362,344 | 0.29% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.16% | $50,025,879 | 0.27% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $50,150,391 | 0.27% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.54% | $41,813,691 | 0.23% |