Allspring Treasury Plus Money Market Fund - Class Admin
WTPXX
GovernmentInstitutionalNet assets
$27.8M
Expense ratio
0.34%
WAM
42
WAL
84
Minimum
$1M
Holding details
55% Treasuries
45% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.80% | $784,925,511 | 2.78% | |
| United States Treasury Floating Rate Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.80% | $599,723,772 | 2.12% | |
| United States Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.83% | $550,134,618 | 1.95% | |
| United States Treasury Floating Rate Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.81% | $499,772,890 | 1.77% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $497,828,840 | 1.76% | |
| United States Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.77% | $449,635,091 | 1.59% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.06% | $427,487,390 | 1.51% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.72% | $395,993,876 | 1.40% | |
| United States Treasury Floating Rate Note - When Issued 4.807000% | 91282CJU6 | 1/31/2026 | 4.87% | $380,160,428 | 1.35% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $366,518,589 | 1.30% | |
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.18% | $348,882,310 | 1.23% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 5.00% | $347,640,027 | 1.23% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.15% | $337,090,307 | 1.19% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 5.16% | $318,698,621 | 1.13% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $299,497,713 | 1.06% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.06% | $278,613,009 | 0.99% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $269,308,171 | 0.95% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 5.06% | $267,238,840 | 0.95% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.00% | $257,114,585 | 0.91% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.27% | $249,643,645 | 0.88% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $249,106,203 | 0.88% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 0.00% | $248,114,583 | 0.88% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.74% | $248,998,048 | 0.88% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $239,813,654 | 0.85% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.09% | $239,638,716 | 0.85% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.49% | $217,422,225 | 0.77% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.72% | $212,604,345 | 0.75% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 3.87% | $211,620,719 | 0.75% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.68% | $208,534,152 | 0.74% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $205,786,730 | 0.73% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $197,486,266 | 0.70% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.85% | $197,440,444 | 0.70% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $188,847,333 | 0.67% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $169,223,047 | 0.60% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.77% | $169,771,563 | 0.60% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 0.00% | $167,515,503 | 0.59% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.41% | $167,124,880 | 0.59% | |
| United States Treasury Floating Rate Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.75% | $159,916,822 | 0.57% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $158,740,626 | 0.56% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $149,653,301 | 0.53% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $149,216,490 | 0.53% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.89% | $148,753,521 | 0.53% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.48% | $148,368,654 | 0.53% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.08% | $148,646,484 | 0.53% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.48% | $147,986,150 | 0.52% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.84% | $147,955,751 | 0.52% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $147,860,042 | 0.52% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.75% | $147,833,471 | 0.52% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $147,712,239 | 0.52% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $147,342,344 | 0.52% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.59% | $137,756,091 | 0.49% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $132,323,202 | 0.47% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $127,591,192 | 0.45% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $127,495,189 | 0.45% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.71% | $118,564,885 | 0.42% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.83% | $118,077,187 | 0.42% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $117,495,850 | 0.42% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $117,400,387 | 0.42% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.81% | $108,993,862 | 0.39% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.96% | $107,471,184 | 0.38% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $100,555,469 | 0.36% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $99,947,806 | 0.35% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.18% | $70,932,686 | 0.25% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $64,497,265 | 0.23% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $59,384,180 | 0.21% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.14% | $57,812,812 | 0.20% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.16% | $57,525,550 | 0.20% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.22% | $49,513,672 | 0.18% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $50,320,703 | 0.18% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.08% | $49,383,789 | 0.17% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.98% | $43,834,477 | 0.16% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $39,885,000 | 0.14% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $34,721,367 | 0.12% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $29,924,505 | 0.11% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $29,766,660 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 9128283Z1 | 2/28/2025 | 4.73% | $29,824,219 | 0.11% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.95% | $29,195,508 | 0.10% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.12% | $28,816,172 | 0.10% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $24,812,500 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $25,035,156 | 0.09% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.04% | $9,910,742 | 0.04% | |
| Fixed Income Clearing Corp. - ING 4.860000% | 45699W001 | 11/1/2024 | 4.93% | $2,000,000,805 | 7.08% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.860000% | 935QTY008 | 11/1/2024 | 4.93% | $1,926,910,725 | 6.82% | |
| Fixed Income Clearing Corp. - Barclays 4.880000% | 06799C006 | 11/1/2024 | 4.95% | $1,750,000,000 | 6.19% | |
| MUFG Securities EMEA PLC 4.870000% | 931NXA006 | 11/1/2024 | 4.94% | $1,750,000,000 | 6.19% | |
| Fixed Income Clearing Corp. - BNP Paribas 4.860000% | 942URT003 | 11/1/2024 | 4.93% | $1,500,000,000 | 5.31% | |
| Natwest 4.850000% | 99DJ46000 | 11/7/2024 | 4.92% | $1,250,000,000 | 4.42% | |
| Australia & New Zealand Banking Group Ltd. 4.880000% | 926SBP003 | 11/1/2024 | 4.95% | $735,000,000 | 2.60% | |
| Societe Generale 4.790000% | 988APL001 | 12/17/2024 | 4.86% | $500,000,000 | 1.77% | |
| Natwest 4.850000% | 99DJ46000 | 11/1/2024 | 4.92% | $400,000,000 | 1.42% | |
| Societe Generale 4.840000% | 988APT004 | 12/10/2024 | 4.91% | $250,000,000 | 0.88% | |
| Societe Generale 4.840000% | 988APN007 | 12/16/2024 | 4.91% | $250,000,000 | 0.88% | |
| Deutsche Bank Securities, Inc. 4.850000% | 959JFM006 | 11/1/2024 | 4.92% | $205,750,000 | 0.73% | |
| Goldman Sachs & Co. LLC 3.500000% | 959JGK009 | 11/1/2024 | 3.55% | $200,000,000 | 0.71% | |
| Citigroup Global Markets Holdings, Inc. 4.850000% | 01399X005 | 11/1/2024 | 4.92% | $155,000,000 | 0.55% | |
| Societe Generale 4.740000% | 988APV009 | 1/21/2025 | 4.81% | $100,000,000 | 0.35% |