Allspring 100% Treasury Money Market Fund - Class Admin
WTRXX
GovernmentInstitutionalNet assets
$529.5M
Expense ratio
0.30%
WAM
48
WAL
95
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797PL5 | 6/3/2025 | 4.28% | $1,199,859,096 | 6.64% | |
| United States Treasury Bill | 912797PR2 | 6/10/2025 | 4.29% | $1,173,694,384 | 6.50% | |
| United States Treasury Bill | 912797PU5 | 7/1/2025 | 0.00% | $1,152,177,538 | 6.38% | |
| United States Treasury Bill | 912797PS0 | 6/17/2025 | 4.29% | $1,110,327,628 | 6.15% | |
| United States Treasury Bill | 912797QA8 | 7/15/2025 | 4.27% | $984,303,424 | 5.45% | |
| United States Treasury Bill | 912797PT8 | 6/24/2025 | 4.28% | $947,541,343 | 5.25% | |
| United States Treasury Bill | 912797PZ4 | 7/8/2025 | 4.27% | $945,995,750 | 5.24% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.30% | $847,997,552 | 4.70% | |
| United States Treasury Bill | 912797QB6 | 7/22/2025 | 4.27% | $646,189,941 | 3.58% | |
| United States Treasury Bill | 912797LW5 | 7/10/2025 | 4.22% | $577,413,362 | 3.20% | |
| United States Treasury Bill | 912797QC4 | 7/29/2025 | 0.00% | $546,314,197 | 3.03% | |
| United States Treasury Bill | 912797NX1 | 7/3/2025 | 4.25% | $464,795,629 | 2.57% | |
| United States Treasury Floating Rate Note 4.506300% | 91282CLT6 | 10/31/2026 | 4.53% | $430,633,472 | 2.38% | |
| United States Treasury Floating Rate Note 4.471300% | 91282CJD4 | 10/31/2025 | 4.56% | $420,198,853 | 2.33% | |
| United States Treasury Bill | 912797QW0 | 9/30/2025 | 0.00% | $394,411,960 | 2.18% | |
| United States Treasury Floating Rate Note 4.399300% | 91282CMJ7 | 1/31/2027 | 4.46% | $390,129,882 | 2.16% | |
| United States Treasury Bill | 912797PE1 | 7/17/2025 | 4.27% | $368,047,170 | 2.04% | |
| United States Treasury Bill | 912797NV5 | 6/20/2025 | 4.25% | $363,159,378 | 2.01% | |
| United States Treasury Bill | 912797PG6 | 7/31/2025 | 4.26% | $347,575,060 | 1.92% | |
| United States Treasury Bill | 912797NP8 | 6/5/2025 | 4.27% | $315,863,066 | 1.75% | |
| United States Treasury Bill | 912797NW3 | 6/26/2025 | 4.25% | $299,154,249 | 1.66% | |
| United States Treasury Bill | 912797QM2 | 9/2/2025 | 4.25% | $296,759,556 | 1.64% | |
| United States Treasury Floating Rate Note 4.483300% | 91282CLA7 | 7/31/2026 | 4.59% | $280,370,983 | 1.55% | |
| United States Treasury Bill | 912797PF8 | 7/24/2025 | 4.27% | $268,351,469 | 1.49% | |
| United States Treasury Bill | 912797PP6 | 8/21/2025 | 4.34% | $267,459,751 | 1.48% | |
| United States Treasury Floating Rate Note 4.451300% | 91282CKM2 | 4/30/2026 | 4.51% | $250,185,308 | 1.39% | |
| United States Treasury Bill | 912797MG9 | 8/7/2025 | 4.27% | $218,293,900 | 1.21% | |
| United States Treasury Bill | 912797PQ4 | 8/28/2025 | 4.32% | $217,745,627 | 1.21% | |
| United States Treasury Floating Rate Note 4.461300% | 91282CMX6 | 4/30/2027 | 4.52% | $200,114,964 | 1.11% | |
| United States Treasury Bill | 912797QH3 | 8/5/2025 | 4.26% | $198,490,430 | 1.10% | |
| United States Treasury Bill | 912797QJ9 | 8/12/2025 | 4.31% | $198,328,344 | 1.10% | |
| United States Treasury Bill | 912797QK6 | 8/19/2025 | 4.28% | $198,165,104 | 1.10% | |
| United States Treasury Bill | 912797QL4 | 8/26/2025 | 4.27% | $198,002,972 | 1.10% | |
| United States Treasury Bill | 912797QT7 | 9/9/2025 | 4.26% | $197,677,166 | 1.09% | |
| United States Treasury Floating Rate Note 4.426300% | 91282CHS3 | 7/31/2025 | 4.54% | $190,018,533 | 1.05% | |
| United States Treasury Bill | 912797PN1 | 8/14/2025 | 4.31% | $178,452,400 | 0.99% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 4.04% | $147,867,288 | 0.82% | |
| United States Treasury Floating Rate Note - When Issued 4.546300% | 91282CJU6 | 1/31/2026 | 4.58% | $140,193,620 | 0.78% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.18% | $138,150,468 | 0.77% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.00% | $126,392,500 | 0.70% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.29% | $120,283,124 | 0.67% | |
| United States Treasury Bill | 912797NL7 | 11/28/2025 | 4.21% | $107,721,976 | 0.60% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.13% | $98,256,250 | 0.54% | |
| United States Treasury Bill | 912797QU4 | 9/16/2025 | 4.31% | $88,881,259 | 0.49% | |
| United States Treasury Bill | 912797QV2 | 9/23/2025 | 4.29% | $83,872,702 | 0.46% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $77,654,809 | 0.43% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.19% | $59,003,906 | 0.33% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $55,106,347 | 0.31% | |
| United States Treasury Note/Bond 4.000000% | 91282CGA3 | 12/15/2025 | 4.31% | $49,958,496 | 0.28% | |
| United States Treasury Bill | 912797QE0 | 10/9/2025 | 4.13% | $49,250,994 | 0.27% | |
| United States Treasury Bill | 912797QF7 | 10/16/2025 | 4.12% | $49,209,673 | 0.27% | |
| United States Treasury Bill | 912797QP5 | 11/6/2025 | 4.16% | $49,090,447 | 0.27% | |
| United States Treasury Bill | 912797QQ3 | 11/13/2025 | 4.18% | $49,050,452 | 0.27% | |
| United States Treasury Bill | 912797QR1 | 11/20/2025 | 4.17% | $49,008,289 | 0.27% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.98% | $48,107,452 | 0.27% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $38,705,641 | 0.21% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.91% | $38,782,500 | 0.21% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.13% | $29,884,453 | 0.17% | |
| United States Treasury Bill | 912797PX9 | 9/18/2025 | 4.15% | $29,620,830 | 0.16% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.04% | $19,973,958 | 0.11% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.07% | $19,966,406 | 0.11% | |
| United States Treasury Note/Bond 2.000000% | 912828K74 | 8/15/2025 | 4.26% | $19,905,000 | 0.11% | |
| United States Treasury Bill | 912797MH7 | 9/4/2025 | 4.20% | $19,779,544 | 0.11% | |
| United States Treasury Bill | 912797PW1 | 9/11/2025 | 4.13% | $19,764,614 | 0.11% | |
| United States Treasury Note/Bond 3.500000% | 91282CFK2 | 9/15/2025 | 4.24% | $19,949,609 | 0.11% | |
| United States Treasury Note/Bond 4.875000% | 91282CJL6 | 11/30/2025 | 4.32% | $20,048,750 | 0.11% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.14% | $15,002,051 | 0.08% | |
| United States Treasury Note/Bond 0.375000% | 91282CBC4 | 12/31/2025 | 4.23% | $14,668,213 | 0.08% | |
| United States Treasury Note/Bond 4.250000% | 91282CJS1 | 12/31/2025 | 4.40% | $14,996,631 | 0.08% | |
| United States Treasury Note/Bond 3.875000% | 91282CGE5 | 1/15/2026 | 4.29% | $9,981,055 | 0.06% |