Allspring Treasury Plus Money Market Fund - Class Admin
WTPXX
GovernmentInstitutionalNet assets
$40.2M
Expense ratio
0.34%
WAM
47
WAL
105
Minimum
$1M
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note 4.241400% | 91282CMJ7 | 1/31/2027 | 4.30% | $989,690,447 | 3.12% | |
| United States Treasury Bill | 912797RE9 | 10/28/2025 | 4.27% | $794,848,000 | 2.51% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.19% | $792,882,320 | 2.50% | |
| United States Treasury Floating Rate Note 4.303400% | 91282CMX6 | 4/30/2027 | 4.36% | $779,905,043 | 2.46% | |
| United States Treasury Floating Rate Note 4.348400% | 91282CLT6 | 10/31/2026 | 4.36% | $760,488,634 | 2.40% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 4.29% | $652,837,406 | 2.06% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.16% | $617,819,565 | 1.95% | |
| United States Treasury Floating Rate Note 4.313400% | 91282CJD4 | 10/31/2025 | 4.41% | $600,052,170 | 1.89% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $513,400,652 | 1.62% | |
| United States Treasury Floating Rate Note 4.325400% | 91282CLA7 | 7/31/2026 | 4.41% | $500,411,740 | 1.58% | |
| United States Treasury Floating Rate Note 4.293400% | 91282CKM2 | 4/30/2026 | 4.36% | $450,093,888 | 1.42% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 4.01% | $406,283,377 | 1.28% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.20% | $401,038,019 | 1.26% | |
| United States Treasury Floating Rate Note - When Issued 4.388400% | 91282CJU6 | 1/31/2026 | 4.42% | $380,230,143 | 1.20% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.05% | $356,031,837 | 1.12% | |
| United States Treasury Floating Rate Note 4.302400% | 91282CNQ0 | 7/31/2027 | 4.37% | $349,912,910 | 1.10% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $323,972,342 | 1.02% | |
| United States Treasury Bill | 912797RC3 | 10/14/2025 | 4.24% | $298,542,249 | 0.94% | |
| United States Treasury Bill | 912797RD1 | 10/21/2025 | 4.27% | $298,304,397 | 0.94% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.29% | $285,298,731 | 0.90% | |
| United States Treasury Bill | 912797RY5 | 12/23/2025 | 4.11% | $271,563,575 | 0.86% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.25% | $265,077,637 | 0.84% | |
| United States Treasury Bill | 912797RA7 | 1/2/2026 | 4.17% | $246,637,375 | 0.78% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.12% | $238,395,487 | 0.75% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.05% | $218,210,452 | 0.69% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.06% | $214,687,577 | 0.68% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $207,444,726 | 0.65% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.13% | $199,137,694 | 0.63% | |
| United States Treasury Bill | 912797QS9 | 12/4/2025 | 4.21% | $197,919,512 | 0.62% | |
| United States Treasury Bill | 912797RZ2 | 12/30/2025 | 0.00% | $197,343,986 | 0.62% | |
| United States Treasury Bill | 912797RJ8 | 1/15/2026 | 4.18% | $197,066,862 | 0.62% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.29% | $189,528,848 | 0.60% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.14% | $187,711,876 | 0.59% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.12% | $175,247,804 | 0.55% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.11% | $165,915,235 | 0.52% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $159,734,590 | 0.50% | |
| United States Treasury Bill | 912797RB5 | 10/7/2025 | 4.27% | $149,387,501 | 0.47% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $149,238,251 | 0.47% | |
| United States Treasury Bill | 912797RM1 | 11/4/2025 | 4.24% | $148,928,055 | 0.47% | |
| United States Treasury Bill | 912797RX7 | 12/16/2025 | 4.11% | $148,239,390 | 0.47% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $147,265,373 | 0.46% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.99% | $145,190,694 | 0.46% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.12% | $139,698,125 | 0.44% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.09% | $140,574,218 | 0.44% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $135,055,512 | 0.43% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $129,159,571 | 0.41% | |
| United States Treasury Bill | 912797RH2 | 1/8/2026 | 4.21% | $131,151,005 | 0.41% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.03% | $116,513,437 | 0.37% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.22% | $109,895,586 | 0.35% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.28% | $99,964,844 | 0.32% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $99,810,889 | 0.31% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.10% | $99,416,333 | 0.31% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.16% | $99,261,672 | 0.31% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.18% | $99,184,087 | 0.31% | |
| United States Treasury Bill | 912797QY6 | 12/11/2025 | 4.20% | $98,889,722 | 0.31% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $97,364,750 | 0.31% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $78,327,120 | 0.25% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $59,985,883 | 0.19% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $59,936,425 | 0.19% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.23% | $51,166,627 | 0.16% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.02% | $49,168,360 | 0.16% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.16% | $39,801,172 | 0.13% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $30,044,648 | 0.09% | |
| MUFG Securities EMEA PLC 4.340000% | 931NXA006 | 9/2/2025 | 4.40% | $3,000,000,000 | 9.46% | |
| Fixed Income Clearing Corp. - Natixis 4.340000% | 954ZEB000 | 9/2/2025 | 4.40% | $2,000,000,000 | 6.31% | |
| Deutsche Bank Securities, Inc. 4.270000% | 959JFM006 | 9/2/2025 | 4.33% | $1,500,000,000 | 4.73% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.340000% | 935QTY008 | 9/2/2025 | 4.40% | $1,500,000,000 | 4.73% | |
| Australia & New Zealand Banking Group Ltd. 4.350000% | 926SBP003 | 9/2/2025 | 4.41% | $1,320,000,000 | 4.16% | |
| Natwest 4.370000% | 99DJ46000 | 9/2/2025 | 4.43% | $1,250,000,000 | 3.94% | |
| Fixed Income Clearing Corp. - Barclays 4.360000% | 06799C006 | 9/2/2025 | 4.42% | $750,000,000 | 2.36% | |
| Natixis 4.330000% | 63899Y008 | 9/2/2025 | 4.39% | $718,600,000 | 2.27% | |
| Canadian Imperial Bank of Commerce 4.330000% | 923XCM001 | 9/2/2025 | 4.39% | $700,000,000 | 2.21% | |
| Citigroup Global Markets Holdings, Inc. 4.330000% | 01399X005 | 9/2/2025 | 4.39% | $649,000,000 | 2.05% | |
| Federal Reserve Bank of New York 4.250000% | 43999X9F9 | 9/2/2025 | 4.31% | $500,000,000 | 1.58% | |
| Fixed Income Clearing Corp. - CIBC 4.340000% | 12599G007 | 9/2/2025 | 4.40% | $500,000,000 | 1.58% | |
| Societe Generale 4.230000% | 988APR008 | 11/18/2025 | 4.29% | $500,000,000 | 1.58% | |
| Natwest 4.330000% | 99DJ46000 | 9/2/2025 | 4.39% | $400,000,000 | 1.26% | |
| Natixis 4.240000% | 63899Y008 | 11/14/2025 | 4.30% | $350,000,000 | 1.10% | |
| RBC Dominion 4.330000% | 071995005 | 9/2/2025 | 4.39% | $250,000,000 | 0.79% | |
| Citigroup Global Markets Holdings, Inc. 4.330000% | 959JDT003 | 9/4/2025 | 4.39% | $250,000,000 | 0.79% | |
| Citigroup Global Markets Holdings, Inc. 4.380000% | 959JDS005 | 10/29/2025 | 4.44% | $100,000,000 | 0.32% |