Allspring Treasury Plus Money Market Fund Select Class
WTLXX
GovernmentInstitutional7-day Yield
#61
3.62%
as of 2/28/2026
Net assets
$9.1B
Expense ratio
0.14%
WAM
50
WAL
109
Minimum
$1
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note 3.720900% | 91282CMJ7 | 1/31/2027 | 3.77% | $990,339,332 | 3.29% | |
| United States Treasury Floating Rate Note 3.827900% | 91282CLT6 | 10/31/2026 | 3.83% | $860,875,824 | 2.86% | |
| United States Treasury Floating Rate Note 3.782900% | 91282CMX6 | 4/30/2027 | 3.83% | $780,928,707 | 2.59% | |
| United States Treasury Floating Rate Note 3.804900% | 91282CLA7 | 7/31/2026 | 3.87% | $750,485,085 | 2.49% | |
| United States Treasury Note/Bond 4.250000% | 91282CKE0 | 3/15/2027 | 3.58% | $685,077,927 | 2.27% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.63% | $615,974,020 | 2.05% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.78% | $545,996,154 | 1.81% | |
| United States Treasury Floating Rate Note 3.812900% | 91282CPG0 | 10/31/2027 | 3.82% | $500,813,150 | 1.66% | |
| United States Treasury Floating Rate Note 3.772900% | 91282CKM2 | 4/30/2026 | 3.83% | $450,073,652 | 1.49% | |
| United States Treasury Floating Rate Note 3.721900% | 91282CPX3 | 1/31/2028 | 3.77% | $419,980,919 | 1.39% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 4.02% | $412,976,875 | 1.37% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.79% | $398,830,600 | 1.32% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.06% | $361,630,167 | 1.20% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.81% | $349,471,329 | 1.16% | |
| United States Treasury Floating Rate Note 3.781900% | 91282CNQ0 | 7/31/2027 | 3.84% | $350,420,707 | 1.16% | |
| United States Treasury Bill | 912797TX5 | 8/20/2026 | 3.55% | $344,158,805 | 1.14% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.14% | $340,998,750 | 1.13% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.01% | $329,220,022 | 1.09% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.82% | $299,758,221 | 1.00% | |
| United States Treasury Bill | 912797UB1 | 6/23/2026 | 3.64% | $296,624,124 | 0.98% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.67% | $286,342,618 | 0.95% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $277,390,663 | 0.92% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.54% | $277,200,034 | 0.92% | |
| United States Treasury Bill | 912797RG4 | 8/6/2026 | 3.58% | $256,008,711 | 0.85% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $254,475,965 | 0.84% | |
| United States Treasury Bill | 912797UC9 | 6/30/2026 | 0.00% | $247,036,983 | 0.82% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.13% | $217,398,399 | 0.72% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.08% | $215,007,054 | 0.71% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.80% | $199,557,862 | 0.66% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.75% | $198,680,000 | 0.66% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $198,406,592 | 0.66% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.64% | $198,000,200 | 0.66% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.17% | $187,306,470 | 0.62% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.67% | $174,241,230 | 0.58% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.15% | $175,232,764 | 0.58% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.71% | $168,527,933 | 0.56% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.18% | $165,509,180 | 0.55% | |
| United States Treasury Bill | 912797UA3 | 6/16/2026 | 3.64% | $158,316,366 | 0.53% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.75% | $149,984,972 | 0.50% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.18% | $139,971,016 | 0.46% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $137,602,500 | 0.46% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.70% | $134,880,030 | 0.45% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.65% | $132,872,063 | 0.44% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $124,348,195 | 0.41% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.04% | $118,516,406 | 0.39% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $110,040,391 | 0.37% | |
| United States Treasury Bill | 912797TV9 | 2/18/2027 | 3.44% | $106,384,065 | 0.35% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.68% | $99,969,583 | 0.33% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.68% | $99,637,125 | 0.33% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $99,547,250 | 0.33% | |
| United States Treasury Note/Bond 4.375000% | 91282CJP7 | 12/15/2026 | 3.57% | $100,625,781 | 0.33% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $79,862,838 | 0.27% | |
| United States Treasury Note/Bond 4.625000% | 91282CJC6 | 10/15/2026 | 3.61% | $70,421,641 | 0.23% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.05% | $49,706,836 | 0.17% | |
| Fixed Income Clearing Corp. - Barclays 3.690000% | 06799C006 | 3/2/2026 | 3.74% | $4,000,000,000 | 13.28% | |
| MUFG Securities EMEA PLC 3.670000% | 931NXA006 | 3/2/2026 | 3.72% | $2,500,000,000 | 8.30% | |
| Natwest 3.670000% | 99DJ46000 | 3/6/2026 | 3.72% | $1,250,000,000 | 4.15% | |
| RBC Dominion 3.660000% | 071995005 | 3/2/2026 | 3.71% | $1,186,250,000 | 3.94% | |
| Australia & New Zealand Banking Group Ltd. 3.680000% | 926SBP003 | 3/2/2026 | 3.73% | $1,070,000,000 | 3.55% | |
| Natixis 3.660000% | 63899Y008 | 3/2/2026 | 3.71% | $1,000,000,000 | 3.32% | |
| U.S. Bank 3.670000% | 90299S000 | 3/2/2026 | 3.72% | $500,000,000 | 1.66% | |
| Societe Generale 3.650000% | 988APT004 | 3/3/2026 | 3.70% | $500,000,000 | 1.66% | |
| Societe Generale 3.670000% | 988APQ000 | 3/6/2026 | 3.72% | $500,000,000 | 1.66% | |
| Citigroup Global Markets Holdings, Inc. 3.660000% | 01399X005 | 3/2/2026 | 3.71% | $450,000,000 | 1.49% | |
| Natwest 3.660000% | 99DJ46000 | 3/2/2026 | 3.71% | $400,000,000 | 1.33% | |
| Natixis 3.680000% | 63899Y008 | 4/14/2026 | 3.73% | $350,000,000 | 1.16% | |
| Societe Generale 3.720000% | 988APV009 | 3/11/2026 | 3.77% | $300,000,000 | 1.00% | |
| Fixed Income Clearing Corp. - Bank of New York Capital Markets 3.500000% | 963HZU004 | 3/2/2026 | 3.55% | $250,000,000 | 0.83% | |
| Citigroup Global Markets Holdings, Inc. 3.660000% | 959JDU000 | 3/4/2026 | 3.71% | $250,000,000 | 0.83% | |
| Deutsche Bank Securities, Inc. 3.650000% | 959JFR005 | 3/2/2026 | 3.70% | $100,000,000 | 0.33% | |
| Citigroup Global Markets Holdings, Inc. 3.680000% | 959JDS005 | 5/28/2026 | 3.73% | $100,000,000 | 0.33% |