Allspring Treasury Plus Money Market Fund - Class Admin

WTPXX

TreasuryInstitutional
7-day Yield
#445
5.01%
as of 5/21/2024
Net assets
$24M
Expense ratio
0.34%
WAM
43
WAL
87
Minimum
$1M
Holding details
45% Treasuries
55% Treasury Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
Natwest 5.310000%5.38%8.35%
Fixed Income Clearing Corp. 5.320000%5.39%7.76%
MUFG Securities EMEA PLC 5.320000%5.39%6.79%
Fixed Income Clearing Corp. 5.320000%5.39%5.82%
Barclays Bank PLC 5.330000%5.40%3.88%
Fixed Income Clearing Corp. 5.320000%5.39%3.88%
Standard Chartered Bank 5.310000%5.38%3.79%
Deutsche Bank Securities, Inc. 5.320000%5.39%2.91%
Fixed Income Clearing Corp. 5.310000%5.38%2.91%
Australia & New Zealand Banking Group Ltd. 5.320000%5.39%2.27%
JP Morgan Securities LLC 5.310000%5.38%1.94%
BNP Paribas 5.350000%5.42%1.16%
Societe Generale 5.350000%5.42%0.97%
Societe Generale 5.340000%5.41%0.78%
Societe Generale 5.320000%5.39%0.58%
Citigroup Global Markets Holdings, Inc. 5.300000%5.37%0.54%
ING Financial Markets LLC 5.320000%5.39%0.39%
Societe Generale 5.340000%5.41%0.39%
United States Treasury Floating Rate Note 5.494700%5.55%3.05%
United States Treasury Floating Rate Note 5.495700%5.61%2.33%
United States Treasury Floating Rate Note 5.525700%5.59%2.14%
United States Treasury Floating Rate Note - When Issued 5.570700%5.62%1.48%
United States Treasury Bill- When Issued5.24%1.47%
United States Treasury Bill5.32%1.16%
United States Treasury Floating Rate Note 5.465700%5.64%1.16%
United States Treasury Bill- When Issued5.39%1.05%
United States Treasury Bill- When Issued5.28%1.01%
United States Treasury Note/Bond 0.375000%5.22%0.96%
United States Treasury Note/Bond 2.250000%4.75%0.95%
United States Treasury Bill- When Issued5.25%0.93%
United States Treasury Bill5.26%0.91%
United States Treasury Note/Bond 0.750000%5.03%0.91%
United States Treasury Bill- When Issued4.65%0.90%
United States Treasury Bill5.11%0.81%
United States Treasury Note/Bond 1.125000%4.79%0.81%
United States Treasury Bill5.17%0.80%
United States Treasury Bill- When Issued5.25%0.77%
United States Treasury Bill5.21%0.77%
United States Treasury Bill5.29%0.77%
United States Treasury Bill- When Issued5.26%0.70%
United States Treasury Bill5.28%0.70%
United States Treasury Bill5.17%0.69%
United States Treasury Bill5.33%0.66%
United States Treasury Note/Bond 0.625000%5.24%0.65%
United States Treasury Note/Bond 4.125000%4.89%0.65%
United States Treasury Note/Bond 1.750000%4.96%0.64%
United States Treasury Bill5.25%0.62%
United States Treasury Floating Rate Note 5.450700%5.57%0.62%
United States Treasury Bill5.11%0.61%
United States Treasury Bill5.13%0.61%
United States Treasury Note/Bond 1.125000%4.68%0.60%
United States Treasury Note/Bond 1.375000%4.71%0.60%
United States Treasury Bill5.30%0.58%
United States Treasury Bill5.27%0.58%
United States Treasury Bill- When Issued5.07%0.57%
United States Treasury Bill5.34%0.54%
United States Treasury Bill- When Issued5.20%0.53%
United States Treasury Bill5.17%0.53%
United States Treasury Floating Rate Note 5.362700%5.44%0.50%
United States Treasury Note/Bond 3.000000%5.45%0.50%
United States Treasury Bill- When Issued5.17%0.46%
United States Treasury Note/Bond 0.500000%4.84%0.45%
United States Treasury Bill5.25%0.39%
United States Treasury Bill- When Issued5.09%0.38%
United States Treasury Bill5.28%0.38%
United States Treasury Bill5.31%0.38%
United States Treasury Note/Bond 2.375000%5.38%0.38%
United States Treasury Bill5.23%0.38%
United States Treasury Bill5.23%0.38%
United States Treasury Bill0.00%0.38%
United States Treasury Bill4.98%0.37%
United States Treasury Bill5.21%0.34%
United States Treasury Bill5.28%0.31%
United States Treasury Bill5.28%0.31%
United States Treasury Note/Bond 2.250000%5.15%0.27%
United States Treasury Note/Bond 2.875000%5.04%0.25%
United States Treasury Note/Bond 4.375000%5.38%0.23%
United States Treasury Bill- When Issued4.68%0.23%
United States Treasury Bill5.28%0.19%
United States Treasury Bill5.27%0.19%
United States Treasury Bill5.31%0.19%
United States Treasury Bill5.17%0.19%
United States Treasury Note/Bond 3.875000%4.96%0.15%
United States Treasury Note/Bond 2.625000%4.91%0.13%
United States Treasury Bill- When Issued5.13%0.12%
United States Treasury Note/Bond 1.500000%4.83%0.11%
United States Treasury Note/Bond 2.750000%4.69%0.11%
United States Treasury Note/Bond 2.625000%4.94%0.09%
United States Treasury Note/Bond 1.500000%5.13%0.06%