Allspring 100% Treasury Money Market Fund - Class Inst
WOTXX
GovernmentInstitutionalNet assets
$11.5B
Expense ratio
0.20%
WAM
53
WAL
98
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797NY9 | 4/8/2025 | 4.31% | $999,174,390 | 5.34% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.27% | $995,065,000 | 5.31% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.27% | $994,242,500 | 5.31% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 0.00% | $993,408,330 | 5.30% | |
| United States Treasury Bill | 912797PA9 | 4/22/2025 | 4.29% | $897,768,576 | 4.79% | |
| United States Treasury Bill | 912797PB7 | 4/29/2025 | 4.29% | $897,035,733 | 4.79% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.25% | $846,498,697 | 4.52% | |
| United States Treasury Bill | 912797NZ6 | 4/15/2025 | 4.29% | $748,762,553 | 4.00% | |
| United States Treasury Bill | 912797NT0 | 4/1/2025 | 4.36% | $493,670,000 | 2.64% | |
| United States Treasury Floating Rate Note 4.403900% | 91282CGY1 | 4/30/2025 | 4.45% | $469,999,286 | 2.51% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.29% | $468,241,964 | 2.50% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.37% | $449,148,200 | 2.40% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.29% | $448,412,859 | 2.39% | |
| United States Treasury Floating Rate Note 4.439900% | 91282CLT6 | 10/31/2026 | 4.46% | $430,722,933 | 2.30% | |
| United States Treasury Floating Rate Note 4.404900% | 91282CJD4 | 10/31/2025 | 4.49% | $420,293,479 | 2.24% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.29% | $398,917,848 | 2.13% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.28% | $398,258,944 | 2.13% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.24% | $397,060,436 | 2.12% | |
| United States Treasury Floating Rate Note 4.332900% | 91282CMJ7 | 1/31/2027 | 4.39% | $389,954,951 | 2.08% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.42% | $358,136,968 | 1.91% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.26% | $347,151,875 | 1.85% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $346,876,422 | 1.85% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $346,574,085 | 1.85% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.25% | $346,293,014 | 1.85% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 0.00% | $346,208,153 | 1.85% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $346,012,625 | 1.85% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $345,732,916 | 1.85% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.25% | $345,437,554 | 1.84% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.32% | $327,234,600 | 1.75% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.30% | $298,204,374 | 1.59% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.28% | $297,951,972 | 1.59% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.36% | $297,727,707 | 1.59% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.26% | $297,199,533 | 1.59% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.26% | $296,993,583 | 1.59% | |
| United States Treasury Floating Rate Note 4.416900% | 91282CLA7 | 7/31/2026 | 4.53% | $280,359,374 | 1.50% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.27% | $257,959,169 | 1.38% | |
| United States Treasury Floating Rate Note 4.384900% | 91282CKM2 | 4/30/2026 | 4.44% | $250,135,865 | 1.34% | |
| United States Treasury Bill | 912797QC4 | 7/29/2025 | 0.00% | $197,227,466 | 1.05% | |
| United States Treasury Floating Rate Note 4.359900% | 91282CHS3 | 7/31/2025 | 4.42% | $190,035,123 | 1.01% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 0.00% | $146,878,901 | 0.78% | |
| United States Treasury Floating Rate Note - When Issued 4.479900% | 91282CJU6 | 1/31/2026 | 4.49% | $140,198,653 | 0.75% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.18% | $137,288,593 | 0.73% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $125,838,985 | 0.67% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $120,546,563 | 0.64% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.18% | $79,070,000 | 0.42% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $77,192,960 | 0.41% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $69,128,767 | 0.37% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $69,076,389 | 0.37% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $58,653,515 | 0.31% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $55,201,523 | 0.29% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $49,842,800 | 0.27% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.38% | $49,962,500 | 0.27% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $49,299,209 | 0.26% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.15% | $48,829,657 | 0.26% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $38,487,378 | 0.21% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $34,958,552 | 0.19% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $29,533,688 | 0.16% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $29,420,583 | 0.16% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.15% | $29,906,250 | 0.16% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $19,991,211 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.13% | $19,963,281 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $19,928,125 | 0.11% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $19,924,479 | 0.11% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $19,704,133 | 0.11% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $19,830,469 | 0.11% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $19,674,978 | 0.11% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $19,937,656 | 0.11% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $20,089,062 | 0.11% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $19,659,783 | 0.10% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $19,645,040 | 0.10% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $19,628,722 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $14,989,710 | 0.08% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $15,010,156 | 0.08% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $14,589,697 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.40% | $15,012,422 | 0.08% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.25% | $9,737,461 | 0.05% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $9,983,359 | 0.05% |