Allspring 100% Treasury Money Market Fund Institutional Class
WOTXX
GovernmentInstitutionalNet assets
$11.9B
Expense ratio
0.00%
WAM
55
WAL
97
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797RN9 | 11/12/2025 | 4.13% | $1,138,906,307 | 6.06% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.00% | $949,857,191 | 5.05% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.13% | $848,439,604 | 4.51% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.06% | $844,396,972 | 4.49% | |
| United States Treasury Bill | 912797RR0 | 12/2/2025 | 4.09% | $817,439,353 | 4.35% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.11% | $805,549,668 | 4.29% | |
| United States Treasury Bill | 912797RP4 | 11/18/2025 | 4.05% | $710,142,746 | 3.78% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.13% | $708,094,736 | 3.77% | |
| United States Treasury Bill | 912797RW9 | 12/9/2025 | 4.10% | $547,879,585 | 2.91% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.03% | $547,748,548 | 2.91% | |
| United States Treasury Bill | 912797RQ2 | 11/25/2025 | 4.10% | $498,814,750 | 2.65% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.09% | $478,397,506 | 2.55% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.08% | $463,145,832 | 2.46% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.17% | $448,932,549 | 2.39% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $449,970,685 | 2.39% | |
| United States Treasury Bill | 912797SH1 | 1/27/2026 | 3.85% | $446,014,562 | 2.37% | |
| United States Treasury Floating Rate Note 3.970500% | 91282CLT6 | 10/31/2026 | 3.99% | $430,085,166 | 2.29% | |
| United States Treasury Bill | 912797SE8 | 1/6/2026 | 3.96% | $397,293,424 | 2.11% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.81% | $395,273,044 | 2.10% | |
| United States Treasury Floating Rate Note 3.863500% | 91282CMJ7 | 1/31/2027 | 3.92% | $389,587,236 | 2.07% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 3.97% | $379,350,990 | 2.02% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 3.94% | $347,326,193 | 1.85% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $346,639,304 | 1.84% | |
| United States Treasury Floating Rate Note 3.947500% | 91282CLA7 | 7/31/2026 | 4.04% | $330,000,729 | 1.76% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 4.91% | $325,876,166 | 1.73% | |
| United States Treasury Bill | 912797NU7 | 12/26/2025 | 3.97% | $298,273,038 | 1.59% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.03% | $298,080,876 | 1.59% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.87% | $296,416,791 | 1.58% | |
| United States Treasury Floating Rate Note 3.925500% | 91282CMX6 | 4/30/2027 | 3.97% | $274,921,210 | 1.46% | |
| United States Treasury Bill | 912797PD3 | 1/22/2026 | 3.93% | $272,703,750 | 1.45% | |
| United States Treasury Floating Rate Note 3.915500% | 91282CKM2 | 4/30/2026 | 3.97% | $249,951,485 | 1.33% | |
| United States Treasury Floating Rate Note 3.924500% | 91282CNQ0 | 7/31/2027 | 3.99% | $249,949,378 | 1.33% | |
| United States Treasury Bill | 912797SG3 | 1/20/2026 | 3.87% | $247,980,395 | 1.32% | |
| United States Treasury Bill | 912797RK5 | 1/29/2026 | 3.87% | $247,746,700 | 1.32% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 4.08% | $198,780,358 | 1.06% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 0.00% | $197,512,570 | 1.05% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.79% | $197,320,024 | 1.05% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $141,366,491 | 0.75% | |
| United States Treasury Floating Rate Note - When Issued 4.010500% | 91282CJU6 | 1/31/2026 | 4.04% | $140,020,035 | 0.74% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.07% | $128,540,893 | 0.68% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.01% | $128,401,406 | 0.68% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $122,800,601 | 0.65% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.84% | $118,760,644 | 0.63% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.76% | $98,521,936 | 0.52% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.86% | $88,735,483 | 0.47% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.91% | $74,049,840 | 0.39% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $73,733,612 | 0.39% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $64,986,289 | 0.35% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $53,600,078 | 0.29% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.29% | $50,000,943 | 0.27% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.14% | $50,117,676 | 0.27% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.71% | $50,271,284 | 0.27% | |
| United States Treasury Bill | 912797QZ3 | 12/18/2025 | 4.20% | $49,758,219 | 0.26% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 4.04% | $49,510,221 | 0.26% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 4.04% | $49,476,217 | 0.26% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.75% | $49,190,505 | 0.26% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $49,034,267 | 0.26% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.97% | $48,764,995 | 0.26% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.92% | $39,406,562 | 0.21% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.15% | $29,988,867 | 0.16% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 3.77% | $30,126,856 | 0.16% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $20,011,309 | 0.11% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $14,915,440 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.33% | $15,008,343 | 0.08% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.23% | $9,998,633 | 0.05% |