Allspring Treasury Plus Money Market Fund Select Class
WTLXX
GovernmentInstitutional7-day Yield
#101
5.21%
as of 9/4/2024
Net assets
$7.3B
Expense ratio
0.14%
WAM
39
WAL
89
Minimum
$1
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - BNP Paribas 5.350000% | 942URT003 | 8/1/2024 | 5.42% | $2,500,000,000 | 9.23% | |
| Fixed Income Clearing Corp. - JPMorgan 5.350000% | 935EAU003 | 8/1/2024 | 5.42% | $2,500,000,000 | 9.23% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 5.350000% | 935QTY008 | 8/1/2024 | 5.42% | $2,025,901,722 | 7.48% | |
| MUFG Securities EMEA PLC 5.350000% | 931NXA006 | 8/1/2024 | 5.42% | $2,000,000,000 | 7.38% | |
| Australia & New Zealand Banking Group Ltd. 5.350000% | 926SBP003 | 8/1/2024 | 5.42% | $1,582,999,048 | 5.84% | |
| Natwest 5.330000% | 99DJ46000 | 8/6/2024 | 5.40% | $1,250,000,000 | 4.62% | |
| BMO Capital Markets 5.340000% | 0636Y7009 | 8/7/2024 | 5.41% | $750,000,000 | 2.77% | |
| Barclays Bank PLC 5.340000% | 0673PA005 | 8/1/2024 | 5.41% | $529,300,000 | 1.95% | |
| Deutsche Bank Securities, Inc. 5.330000% | 959JFP009 | 8/1/2024 | 5.40% | $500,000,000 | 1.85% | |
| Natwest 5.340000% | 99DJ46000 | 8/1/2024 | 5.41% | $400,000,000 | 1.48% | |
| Societe Generale 5.340000% | 988APV009 | 8/8/2024 | 5.41% | $250,000,000 | 0.92% | |
| Societe Generale 5.350000% | 988APP002 | 8/15/2024 | 5.42% | $250,000,000 | 0.92% | |
| Societe Generale 5.350000% | 988APU001 | 8/16/2024 | 5.42% | $200,000,000 | 0.74% | |
| Societe Generale 5.340000% | 08099Z008 | 8/5/2024 | 5.41% | $150,000,000 | 0.55% | |
| Citigroup Global Markets Holdings, Inc. 5.330000% | 01399X005 | 8/1/2024 | 5.40% | $145,000,000 | 0.54% | |
| Fixed Income Clearing Corp. - Barclays 5.360000% | 06799C006 | 8/1/2024 | 5.43% | $100,000,000 | 0.37% | |
| Societe Generale 5.350000% | 988APN007 | 8/20/2024 | 5.42% | $100,000,000 | 0.37% | |
| United States Treasury Floating Rate Note 5.428000% | 91282CGY1 | 4/30/2025 | 5.49% | $785,352,332 | 2.90% | |
| United States Treasury Floating Rate Note 5.429000% | 91282CJD4 | 10/31/2025 | 5.54% | $600,320,544 | 2.22% | |
| United States Treasury Floating Rate Note 5.459000% | 91282CGF2 | 1/31/2025 | 5.52% | $550,163,939 | 2.03% | |
| United States Treasury Floating Rate Note 5.409000% | 91282CKM2 | 4/30/2026 | 5.49% | $450,165,011 | 1.66% | |
| United States Treasury Floating Rate Note - When Issued 5.504000% | 91282CJU6 | 1/31/2026 | 5.55% | $380,596,585 | 1.41% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 4.95% | $332,518,487 | 1.23% | |
| United States Treasury Floating Rate Note 5.399000% | 91282CFS5 | 10/31/2024 | 5.57% | $300,021,279 | 1.11% | |
| United States Treasury Floating Rate Note 5.441000% | 91282CLA7 | 7/31/2026 | 5.52% | $300,191,553 | 1.11% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 4.94% | $254,037,376 | 0.94% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.22% | $249,516,858 | 0.92% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.73% | $247,078,125 | 0.91% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $237,823,699 | 0.88% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.02% | $236,911,874 | 0.87% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.79% | $210,244,804 | 0.78% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.17% | $208,705,940 | 0.77% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.06% | $205,788,782 | 0.76% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $197,029,862 | 0.73% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.17% | $179,446,099 | 0.66% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.24% | $168,386,328 | 0.62% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $167,609,375 | 0.62% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.84% | $169,180,547 | 0.62% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.11% | $159,836,325 | 0.59% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $159,672,379 | 0.59% | |
| United States Treasury Floating Rate Note 5.384000% | 91282CHS3 | 7/31/2025 | 5.50% | $159,979,824 | 0.59% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $158,434,338 | 0.58% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $158,284,445 | 0.58% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.69% | $157,115,000 | 0.58% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 5.07% | $150,000,000 | 0.55% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.30% | $148,967,567 | 0.55% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $148,817,625 | 0.55% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $147,915,254 | 0.55% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.27% | $147,809,105 | 0.55% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $147,661,278 | 0.55% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $147,627,779 | 0.55% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.18% | $147,517,001 | 0.54% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 0.00% | $147,483,647 | 0.54% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $147,250,133 | 0.54% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $147,129,125 | 0.54% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 5.06% | $146,419,670 | 0.54% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 0.00% | $146,285,430 | 0.54% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.05% | $147,533,204 | 0.54% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.20% | $139,425,611 | 0.51% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.17% | $139,281,765 | 0.51% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $124,267,593 | 0.46% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $116,555,624 | 0.43% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 5.00% | $105,933,901 | 0.39% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $99,823,917 | 0.37% | |
| United States Treasury Note/Bond 2.375000% | 912828D56 | 8/15/2024 | 5.38% | $99,881,593 | 0.37% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $99,118,042 | 0.37% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $98,898,579 | 0.37% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $98,827,286 | 0.36% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $98,800,900 | 0.36% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 5.29% | $98,731,132 | 0.36% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.24% | $98,702,934 | 0.36% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $98,634,800 | 0.36% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $98,312,521 | 0.36% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $98,238,158 | 0.36% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $96,640,554 | 0.36% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $96,695,312 | 0.36% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.21% | $89,096,125 | 0.33% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.13% | $70,384,852 | 0.26% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.04% | $64,021,953 | 0.24% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $59,853,750 | 0.22% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $58,923,750 | 0.22% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.27% | $49,963,433 | 0.18% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $49,809,225 | 0.18% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $49,758,413 | 0.18% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.17% | $49,590,986 | 0.18% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.08% | $48,940,235 | 0.18% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $43,190,424 | 0.16% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $39,691,250 | 0.15% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $34,446,836 | 0.13% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $29,630,391 | 0.11% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $29,367,926 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.69% | $29,611,172 | 0.11% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.95% | $28,795,078 | 0.11% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $24,625,977 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $24,965,430 | 0.09% | |
| United States Treasury Note/Bond 1.500000% | 912828YM6 | 10/31/2024 | 5.13% | $14,858,906 | 0.05% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $9,838,965 | 0.04% |