Allspring 100% Treasury Money Market Fund - Class Admin
WTRXX
GovernmentInstitutionalNet assets
$518.8M
Expense ratio
0.00%
WAM
52
WAL
100
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797PJ0 | 5/20/2025 | 4.27% | $1,197,317,832 | 6.64% | |
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.28% | $1,195,359,564 | 6.63% | |
| United States Treasury Bill | 912797PH4 | 5/13/2025 | 4.27% | $1,021,902,207 | 5.67% | |
| United States Treasury Bill | 912797PK7 | 5/27/2025 | 4.28% | $996,947,310 | 5.53% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $944,766,032 | 5.24% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $943,979,375 | 5.24% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.29% | $846,015,506 | 4.69% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 0.00% | $726,395,829 | 4.03% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.28% | $650,010,000 | 3.61% | |
| United States Treasury Bill | 912797NN3 | 5/29/2025 | 4.29% | $448,523,069 | 2.49% | |
| United States Treasury Floating Rate Note 4.475600% | 91282CLT6 | 10/31/2026 | 4.50% | $430,386,832 | 2.39% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.20% | $426,492,348 | 2.37% | |
| United States Treasury Floating Rate Note 4.440600% | 91282CJD4 | 10/31/2025 | 4.53% | $420,145,967 | 2.33% | |
| United States Treasury Bill | 912797PC5 | 5/6/2025 | 4.26% | $413,628,345 | 2.29% | |
| United States Treasury Floating Rate Note 4.368600% | 91282CMJ7 | 1/31/2027 | 4.43% | $389,786,970 | 2.16% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.27% | $366,690,809 | 2.03% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 4.25% | $347,502,197 | 1.93% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.25% | $347,430,563 | 1.93% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.25% | $347,233,086 | 1.93% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.24% | $346,945,522 | 1.92% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.25% | $346,658,113 | 1.92% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 0.00% | $346,294,785 | 1.92% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.43% | $328,500,648 | 1.82% | |
| United States Treasury Bill | 912797NM5 | 5/22/2025 | 4.30% | $299,257,509 | 1.66% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.28% | $298,766,250 | 1.66% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.26% | $298,242,291 | 1.65% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.25% | $298,022,343 | 1.65% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 0.00% | $295,848,222 | 1.64% | |
| United States Treasury Floating Rate Note 4.452600% | 91282CLA7 | 7/31/2026 | 4.56% | $280,208,925 | 1.55% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.27% | $267,373,135 | 1.48% | |
| United States Treasury Floating Rate Note 4.420600% | 91282CKM2 | 4/30/2026 | 4.48% | $250,045,390 | 1.39% | |
| United States Treasury Bill | 912797QC4 | 7/29/2025 | 4.25% | $197,931,800 | 1.10% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.26% | $197,770,666 | 1.10% | |
| United States Treasury Bill | 912797QJ9 | 8/12/2025 | 4.31% | $197,599,956 | 1.10% | |
| United States Treasury Bill | 912797QK6 | 8/19/2025 | 4.28% | $197,437,916 | 1.10% | |
| United States Treasury Bill | 912797QL4 | 8/26/2025 | 4.27% | $197,280,644 | 1.09% | |
| United States Treasury Floating Rate Note 4.395600% | 91282CHS3 | 7/31/2025 | 4.51% | $190,003,382 | 1.05% | |
| United States Treasury Bill | 912797NE3 | 5/8/2025 | 4.28% | $176,715,392 | 0.98% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.04% | $147,374,237 | 0.82% | |
| United States Treasury Floating Rate Note - When Issued 4.515600% | 91282CJU6 | 1/31/2026 | 4.55% | $140,163,296 | 0.78% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.18% | $137,723,632 | 0.76% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $126,317,343 | 0.70% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.29% | $120,482,813 | 0.67% | |
| United States Treasury Floating Rate Note 4.430600% | 91282CMX6 | 4/30/2027 | 4.49% | $100,027,121 | 0.55% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 0.00% | $97,960,083 | 0.54% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $77,533,666 | 0.43% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $58,846,406 | 0.33% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $55,168,438 | 0.31% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.31% | $49,990,235 | 0.28% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.13% | $49,090,686 | 0.27% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $49,053,814 | 0.27% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.91% | $38,772,188 | 0.22% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $38,658,490 | 0.21% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.13% | $29,956,348 | 0.17% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.23% | $29,634,316 | 0.16% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $29,522,104 | 0.16% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.13% | $19,986,972 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $19,950,000 | 0.11% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $19,944,727 | 0.11% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.22% | $19,772,327 | 0.11% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $19,863,672 | 0.11% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.26% | $19,739,966 | 0.11% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.25% | $19,725,222 | 0.11% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $19,710,029 | 0.11% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $19,695,741 | 0.11% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $19,948,438 | 0.11% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.34% | $20,085,625 | 0.11% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $15,007,764 | 0.08% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $14,641,289 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.40% | $15,017,930 | 0.08% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $9,991,602 | 0.06% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.25% | $9,771,124 | 0.05% |