Allspring Treasury Plus Money Market Fund - Class Admin
WTPXX
GovernmentInstitutionalNet assets
$37.1M
Expense ratio
0.34%
WAM
42
WAL
100
Minimum
$1M
Holding details
42% Treasuries
58% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.250000% | 43999X9F9 | 6/2/2025 | 4.31% | $2,500,000,000 | 7.79% | |
| Fixed Income Clearing Corp. - Barclays 4.370000% | 06799C006 | 6/2/2025 | 4.43% | $2,500,000,000 | 7.79% | |
| Fixed Income Clearing Corp. - Credit Agricole 4.350000% | 910BVL005 | 6/2/2025 | 4.41% | $2,000,000,000 | 6.23% | |
| Fixed Income Clearing Corp. - Natixis 4.350000% | 954ZEB000 | 6/2/2025 | 4.41% | $2,000,000,000 | 6.23% | |
| MUFG Securities EMEA PLC 4.350000% | 931NXA006 | 6/2/2025 | 4.41% | $2,000,000,000 | 6.23% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% | 935QTY008 | 6/2/2025 | 4.41% | $1,943,521,616 | 6.05% | |
| Natwest 4.310000% | 99DJ46000 | 6/3/2025 | 4.37% | $1,250,000,000 | 3.89% | |
| Australia & New Zealand Banking Group Ltd. 4.370000% | 926SBP003 | 6/2/2025 | 4.43% | $1,000,000,000 | 3.12% | |
| Fixed Income Clearing Corp. - ING Financial Markets 4.350000% | 45699W001 | 6/2/2025 | 4.41% | $1,000,000,000 | 3.12% | |
| RBC Dominion 4.340000% | 071995005 | 6/2/2025 | 4.40% | $925,300,000 | 2.88% | |
| Fixed Income Clearing Corp. - CIBC 4.350000% | 12599G007 | 6/2/2025 | 4.41% | $500,000,000 | 1.56% | |
| Citigroup Global Markets Holdings, Inc. 4.330000% | 959JDU000 | 6/5/2025 | 4.39% | $500,000,000 | 1.56% | |
| Societe Generale NY 4.360000% | 988APU001 | 6/12/2025 | 4.42% | $250,000,000 | 0.78% | |
| Citigroup Global Markets Holdings, Inc. 4.340000% | 01399X005 | 6/2/2025 | 4.40% | $152,200,000 | 0.47% | |
| Citigroup Global Markets Holdings, Inc. 4.380000% | 959JDS005 | 10/29/2025 | 4.44% | $100,000,000 | 0.31% | |
| Citigroup Global Markets Holdings, Inc. 4.370000% | 959JDW006 | 6/17/2025 | 4.43% | $75,000,000 | 0.23% | |
| United States Treasury Floating Rate Note 4.399300% | 91282CMJ7 | 1/31/2027 | 4.46% | $990,329,700 | 3.08% | |
| United States Treasury Floating Rate Note 4.506300% | 91282CLT6 | 10/31/2026 | 4.52% | $721,060,697 | 2.25% | |
| United States Treasury Floating Rate Note 4.471300% | 91282CJD4 | 10/31/2025 | 4.57% | $600,284,076 | 1.87% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.25% | $525,938,237 | 1.64% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.19% | $508,196,366 | 1.58% | |
| United States Treasury Floating Rate Note 4.483300% | 91282CLA7 | 7/31/2026 | 4.57% | $500,662,470 | 1.56% | |
| United States Treasury Floating Rate Note 4.461300% | 91282CMX6 | 4/30/2027 | 4.52% | $480,275,914 | 1.50% | |
| United States Treasury Floating Rate Note 4.451300% | 91282CKM2 | 4/30/2026 | 4.52% | $450,333,554 | 1.40% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.20% | $396,612,729 | 1.24% | |
| United States Treasury Floating Rate Note - When Issued 4.546300% | 91282CJU6 | 1/31/2026 | 4.58% | $380,525,540 | 1.19% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $320,842,500 | 1.00% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.04% | $315,450,214 | 0.98% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.29% | $285,672,420 | 0.89% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.32% | $264,940,478 | 0.83% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.18% | $258,840,473 | 0.81% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.26% | $249,764,723 | 0.78% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.20% | $245,041,445 | 0.76% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.12% | $235,815,000 | 0.73% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.40% | $224,734,334 | 0.70% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.06% | $214,171,915 | 0.67% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.22% | $208,891,637 | 0.65% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.93% | $208,455,938 | 0.65% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.16% | $205,354,981 | 0.64% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.23% | $199,576,500 | 0.62% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.13% | $197,003,974 | 0.61% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.29% | $187,480,157 | 0.58% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.15% | $174,965,821 | 0.55% | |
| United States Treasury Floating Rate Note 4.426300% | 91282CHS3 | 7/31/2025 | 4.53% | $160,015,606 | 0.50% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $158,011,126 | 0.49% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 0.00% | $152,834,635 | 0.48% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.20% | $149,455,175 | 0.47% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $149,367,750 | 0.47% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $149,243,916 | 0.46% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.25% | $149,120,756 | 0.46% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $147,629,019 | 0.46% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $145,602,767 | 0.45% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.12% | $139,301,093 | 0.43% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.28% | $135,261,035 | 0.42% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.12% | $132,516,040 | 0.41% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.33% | $129,953,948 | 0.40% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.23% | $129,633,508 | 0.40% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.23% | $129,206,263 | 0.40% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $127,841,797 | 0.40% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.28% | $109,791,602 | 0.34% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $98,736,100 | 0.31% | |
| United States Treasury Bill | 912797QG5 | 10/23/2025 | 4.10% | $98,338,618 | 0.31% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.16% | $98,180,893 | 0.31% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.18% | $98,100,903 | 0.31% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.30% | $99,916,992 | 0.31% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $96,214,904 | 0.30% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.19% | $89,376,444 | 0.28% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $77,411,282 | 0.24% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $69,818,836 | 0.22% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $59,893,875 | 0.19% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $59,921,875 | 0.19% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.25% | $59,795,912 | 0.19% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $59,534,700 | 0.19% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $59,484,133 | 0.19% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $59,435,500 | 0.19% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $59,385,171 | 0.18% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $59,338,631 | 0.18% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $59,293,841 | 0.18% | |
| United States Treasury Note/Bond 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $49,870,117 | 0.16% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $49,874,024 | 0.16% | |
| United States Treasury Note/Bond 3.000000% | 9128285J5 | 10/31/2025 | 4.23% | $50,999,770 | 0.16% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $39,810,000 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 9128285T3 | 12/31/2025 | 4.20% | $39,626,172 | 0.12% | |
| United States Treasury Note/Bond 0.250000% | 912828ZW3 | 6/30/2025 | 4.96% | $29,903,125 | 0.09% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $30,073,125 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $25,003,418 | 0.08% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $9,983,203 | 0.03% |