Allspring 100% Treasury Money Market Fund - Class Admin
WTRXX
TreasuryInstitutionalNet assets
$341.4M
Expense ratio
0.30%
WAM
51
WAL
92
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill- When Issued | 912797JW8 | 5/14/2024 | 5.34% | $1,596,955,104 | 10.22% | |
| United States Treasury Bill- When Issued | 912797JV0 | 5/7/2024 | 5.34% | $1,352,408,602 | 8.65% | |
| United States Treasury Bill- When Issued | 912797JY4 | 5/28/2024 | 5.33% | $1,245,059,375 | 7.96% | |
| United States Treasury Bill- When Issued | 912797JX6 | 5/21/2024 | 5.34% | $997,072,220 | 6.38% | |
| United States Treasury Bill | 912797KE6 | 6/11/2024 | 5.30% | $546,702,063 | 3.50% | |
| United States Treasury Bill | 912797KG1 | 6/25/2024 | 5.32% | $545,565,433 | 3.49% | |
| United States Treasury Bill | 912797KF3 | 6/18/2024 | 5.32% | $536,212,802 | 3.43% | |
| United States Treasury Floating Rate Note 5.494700% | 91282CGY1 | 4/30/2025 | 5.55% | $470,495,709 | 3.01% | |
| United States Treasury Bill | 912797HR1 | 5/23/2024 | 5.32% | $458,445,958 | 2.93% | |
| United States Treasury Bill | 912797JZ1 | 6/4/2024 | 5.27% | $447,757,061 | 2.86% | |
| United States Treasury Floating Rate Note 5.495700% | 91282CJD4 | 10/31/2025 | 5.60% | $420,486,104 | 2.69% | |
| United States Treasury Bill | 912797HQ3 | 5/9/2024 | 5.32% | $379,554,005 | 2.43% | |
| United States Treasury Bill | 912797HS9 | 5/30/2024 | 5.33% | $298,725,207 | 1.91% | |
| United States Treasury Bill | 912797FS1 | 6/13/2024 | 5.31% | $298,113,495 | 1.91% | |
| United States Treasury Bill | 912796ZW2 | 6/20/2024 | 5.32% | $297,802,083 | 1.90% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.27% | $296,971,656 | 1.90% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.28% | $296,678,166 | 1.90% | |
| United States Treasury Bill | 912797FH5 | 5/16/2024 | 5.32% | $284,373,276 | 1.82% | |
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.30% | $247,728,820 | 1.58% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.27% | $246,463,543 | 1.58% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.25% | $207,821,483 | 1.33% | |
| United States Treasury Bill- When Issued | 912796Y45 | 6/27/2024 | 5.27% | $198,330,374 | 1.27% | |
| United States Treasury Bill- When Issued | 912797JS7 | 7/18/2024 | 5.26% | $197,725,000 | 1.26% | |
| United States Treasury Bill- When Issued | 912797JT5 | 7/25/2024 | 5.27% | $197,522,014 | 1.26% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 5.28% | $197,378,374 | 1.26% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 0.00% | $197,312,834 | 1.26% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.31% | $196,966,666 | 1.26% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.31% | $196,761,062 | 1.26% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 5.31% | $196,561,612 | 1.26% | |
| United States Treasury Floating Rate Note 5.450700% | 91282CHS3 | 7/31/2025 | 5.58% | $190,083,051 | 1.22% | |
| United States Treasury Bill- When Issued | 912797HH3 | 5/2/2024 | 5.33% | $187,267,443 | 1.20% | |
| United States Treasury Bill- When Issued | 912796Y52 | 7/5/2024 | 5.28% | $178,288,875 | 1.14% | |
| United States Treasury Floating Rate Note 5.525700% | 91282CGF2 | 1/31/2025 | 5.60% | $150,172,200 | 0.96% | |
| United States Treasury Bill- When Issued | 912797HT7 | 6/6/2024 | 5.24% | $143,050,324 | 0.92% | |
| United States Treasury Floating Rate Note - When Issued 5.570700% | 91282CJU6 | 1/31/2026 | 5.62% | $140,307,532 | 0.90% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.17% | $107,869,524 | 0.69% | |
| United States Treasury Floating Rate Note 5.465700% | 91282CFS5 | 10/31/2024 | 5.64% | $100,040,958 | 0.64% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.17% | $98,359,931 | 0.63% | |
| United States Treasury Floating Rate Note 5.362700% | 91282CFD8 | 7/31/2024 | 5.44% | $90,001,607 | 0.58% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.24% | $88,709,765 | 0.57% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $87,992,363 | 0.56% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.79% | $77,305,469 | 0.49% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.17% | $68,712,185 | 0.44% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.20% | $68,368,720 | 0.44% | |
| United States Treasury Note/Bond 3.000000% | 91282CFA4 | 7/31/2024 | 5.45% | $59,639,063 | 0.38% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.20% | $58,953,825 | 0.38% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.96% | $58,612,500 | 0.37% | |
| United States Treasury Note/Bond 1.125000% | 91282CDS7 | 1/15/2025 | 4.68% | $58,268,555 | 0.37% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.65% | $57,775,222 | 0.37% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.28% | $49,394,216 | 0.32% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.11% | $49,280,188 | 0.32% | |
| United States Treasury Note/Bond 2.375000% | 912828D56 | 8/15/2024 | 5.38% | $49,562,989 | 0.32% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.13% | $49,232,236 | 0.31% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $48,784,139 | 0.31% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $48,734,084 | 0.31% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 0.00% | $48,688,500 | 0.31% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.05% | $48,785,156 | 0.31% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.75% | $48,998,535 | 0.31% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $47,572,088 | 0.30% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.27% | $39,150,000 | 0.25% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $38,316,797 | 0.25% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.04% | $34,192,334 | 0.22% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.11% | $29,504,590 | 0.19% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.99% | $29,740,723 | 0.19% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $19,902,148 | 0.13% | |
| United States Treasury Note/Bond 1.500000% | 11/30/2024 | 4.83% | $19,559,766 | 0.13% | ||
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $19,733,203 | 0.13% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.68% | $19,331,243 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $14,650,928 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $14,635,107 | 0.09% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.71% | $9,712,402 | 0.06% |