Allspring Treasury Plus Money Market Fund - Class Admin
WTPXX
GovernmentInstitutionalNet assets
$34.7M
Expense ratio
0.00%
WAM
36
WAL
96
Minimum
$1M
Holding details
42% Treasuries
59% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 4.400000% | 06799C006 | 5/1/2025 | 4.46% | $4,000,000,000 | 12.69% | |
| MUFG Securities EMEA PLC 4.370000% | 931NXA006 | 5/1/2025 | 4.43% | $2,500,000,000 | 7.93% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.380000% | 910BVL005 | 5/1/2025 | 4.44% | $2,000,000,000 | 6.35% | |
| Fixed Income Clearing Corp. - Natixis 4.380000% | 954ZEB000 | 5/1/2025 | 4.44% | $2,000,000,000 | 6.35% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.380000% | 935QTY008 | 5/1/2025 | 4.44% | $1,999,764,893 | 6.35% | |
| Natwest 4.350000% | 99DJ46000 | 5/6/2025 | 4.41% | $1,250,000,000 | 3.97% | |
| Australia & New Zealand Banking Group Ltd. 4.390000% | 926SBP003 | 5/1/2025 | 4.45% | $1,095,000,000 | 3.47% | |
| JP Morgan Securities LLC 4.370000% | 959JJF007 | 5/1/2025 | 4.43% | $1,021,900,000 | 3.24% | |
| Fixed Income Clearing Corp. - ING Financial Markets 4.380000% | 45699W001 | 5/1/2025 | 4.44% | $1,000,000,000 | 3.17% | |
| Citigroup Global Markets Holdings, Inc. 4.290000% | 959JDZ009 | 5/1/2025 | 4.35% | $500,000,000 | 1.59% | |
| Fixed Income Clearing Corp. - CIBC 4.390000% | 12599G007 | 5/1/2025 | 4.45% | $500,000,000 | 1.59% | |
| Rbc Dominion 4.300000% | 071995005 | 5/1/2025 | 4.36% | $250,000,000 | 0.79% | |
| Societe Generale NY 4.360000% | 988APL001 | 5/12/2025 | 4.42% | $250,000,000 | 0.79% | |
| Citigroup Global Markets Holdings, Inc. 4.370000% | 01399X005 | 5/1/2025 | 4.43% | $147,000,000 | 0.47% | |
| Citigroup Global Markets Holdings, Inc. 4.370000% | 959JDW006 | 6/17/2025 | 4.43% | $75,000,000 | 0.24% | |
| United States Treasury Floating Rate Note 4.368600% | 91282CMJ7 | 1/31/2027 | 4.43% | $989,459,232 | 3.14% | |
| United States Treasury Floating Rate Note 4.475600% | 91282CLT6 | 10/31/2026 | 4.49% | $720,647,719 | 2.29% | |
| United States Treasury Floating Rate Note 4.440600% | 91282CJD4 | 10/31/2025 | 4.54% | $600,208,524 | 1.90% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $506,626,218 | 1.61% | |
| United States Treasury Floating Rate Note 4.452600% | 91282CLA7 | 7/31/2026 | 4.54% | $500,373,080 | 1.59% | |
| United States Treasury Floating Rate Note 4.420600% | 91282CKM2 | 4/30/2026 | 4.48% | $450,081,702 | 1.43% | |
| United States Treasury Floating Rate Note - When Issued 4.515600% | 91282CJU6 | 1/31/2026 | 4.55% | $380,443,232 | 1.21% | |
| United States Treasury Floating Rate Note 4.430600% | 91282CMX6 | 4/30/2027 | 4.49% | $330,089,499 | 1.05% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $320,651,717 | 1.02% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.04% | $314,398,371 | 1.00% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.29% | $286,146,680 | 0.91% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.62% | $269,557,424 | 0.86% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.32% | $265,316,757 | 0.84% | |
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.26% | $259,418,864 | 0.82% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.18% | $257,879,094 | 0.82% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.25% | $249,648,750 | 0.79% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.25% | $250,029,375 | 0.79% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.26% | $248,828,090 | 0.79% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 0.00% | $235,104,199 | 0.75% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.40% | $223,889,126 | 0.71% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.27% | $219,328,408 | 0.70% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $208,121,810 | 0.66% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $204,978,047 | 0.65% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $198,828,194 | 0.63% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.13% | $196,362,742 | 0.62% | |
| United States Treasury Floating Rate Note 4.395600% | 91282CHS3 | 7/31/2025 | 4.50% | $160,002,848 | 0.51% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.25% | $149,912,417 | 0.48% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.10% | $149,902,292 | 0.48% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $148,898,813 | 0.47% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $148,814,180 | 0.47% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $148,690,938 | 0.47% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.25% | $148,567,763 | 0.47% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $147,161,442 | 0.47% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $145,375,625 | 0.46% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $135,413,438 | 0.43% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $132,863,065 | 0.42% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.31% | $129,893,707 | 0.41% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.38% | $129,678,254 | 0.41% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.33% | $129,465,375 | 0.41% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $129,143,015 | 0.41% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $128,735,213 | 0.41% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $127,500,547 | 0.40% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $120,000,000 | 0.38% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.12% | $114,832,666 | 0.36% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.39% | $109,638,972 | 0.35% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.28% | $109,907,618 | 0.35% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.91% | $111,470,039 | 0.35% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.17% | $102,596,798 | 0.33% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.30% | $99,980,469 | 0.32% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $98,407,014 | 0.31% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.10% | $98,036,111 | 0.31% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $89,047,230 | 0.28% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $77,316,980 | 0.25% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $69,556,375 | 0.22% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $59,669,434 | 0.19% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $59,850,000 | 0.19% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.25% | $59,571,805 | 0.19% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $59,316,981 | 0.19% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $59,268,631 | 0.19% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $59,219,897 | 0.19% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $59,175,665 | 0.19% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $59,130,088 | 0.19% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $59,087,223 | 0.19% | |
| United States Treasury Note/Bond 2.125000% | 912828XB1 | 5/15/2025 | 5.12% | $49,955,609 | 0.16% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $49,825,782 | 0.16% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $49,871,094 | 0.16% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.23% | $50,976,934 | 0.16% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $39,727,344 | 0.13% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $39,625,000 | 0.13% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $30,128,438 | 0.10% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $29,801,563 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $25,012,940 | 0.08% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $9,972,363 | 0.03% |