Allspring 100% Treasury Money Market Fund - Class Admin
WTRXX
GovernmentInstitutionalNet assets
$597.1M
Expense ratio
0.30%
WAM
51
WAL
91
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797MD6 | 11/26/2024 | 5.18% | $1,208,309,024 | 6.99% | |
| United States Treasury Bill | 912797MN4 | 12/10/2024 | 5.06% | $1,194,055,752 | 6.90% | |
| United States Treasury Bill | 912797MA2 | 11/5/2024 | 5.28% | $1,074,668,794 | 6.21% | |
| United States Treasury Bill | 912797MC8 | 11/19/2024 | 5.21% | $1,020,086,781 | 5.90% | |
| United States Treasury Bill | 912797ME4 | 12/3/2024 | 0.00% | $995,933,190 | 5.76% | |
| United States Treasury Bill | 912797MR5 | 12/31/2024 | 0.00% | $913,061,664 | 5.28% | |
| United States Treasury Bill | 912797MB0 | 11/12/2024 | 5.27% | $859,767,721 | 4.97% | |
| United States Treasury Bill | 912797MP9 | 12/17/2024 | 5.06% | $795,325,376 | 4.60% | |
| United States Treasury Bill | 912797MQ7 | 12/24/2024 | 4.99% | $794,605,776 | 4.59% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $547,127,130 | 3.16% | |
| United States Treasury Floating Rate Note 4.731000% | 91282CGY1 | 4/30/2025 | 4.80% | $469,955,402 | 2.72% | |
| United States Treasury Floating Rate Note 4.732000% | 91282CJD4 | 10/31/2025 | 4.80% | $419,806,640 | 2.43% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.21% | $401,956,578 | 2.32% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.23% | $398,975,068 | 2.31% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $299,497,713 | 1.73% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $298,697,304 | 1.73% | |
| United States Treasury Bill | 912797MY0 | 1/21/2025 | 4.73% | $296,995,407 | 1.72% | |
| United States Treasury Floating Rate Note 4.744000% | 91282CLA7 | 7/31/2026 | 4.81% | $279,872,818 | 1.62% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $278,013,971 | 1.61% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 4.68% | $268,115,338 | 1.55% | |
| United States Treasury Bill | 912797LY1 | 1/16/2025 | 5.06% | $257,553,603 | 1.49% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.65% | $257,341,105 | 1.49% | |
| United States Treasury Floating Rate Note 4.712000% | 91282CKM2 | 4/30/2026 | 4.77% | $249,797,273 | 1.44% | |
| United States Treasury Bill | 912797MX2 | 1/14/2025 | 4.78% | $247,713,323 | 1.43% | |
| United States Treasury Bill | 912797MZ7 | 1/28/2025 | 4.48% | $247,281,090 | 1.43% | |
| United States Treasury Bill | 912797NF0 | 2/4/2025 | 4.49% | $247,070,710 | 1.43% | |
| United States Treasury Bill | 912797NG8 | 2/11/2025 | 4.50% | $246,857,833 | 1.43% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $229,177,706 | 1.32% | |
| United States Treasury Bill | 912797LR6 | 1/2/2025 | 5.19% | $228,211,062 | 1.32% | |
| United States Treasury Bill | 912797MW4 | 1/7/2025 | 4.89% | $198,338,028 | 1.15% | |
| United States Treasury Bill | 912797LX3 | 1/9/2025 | 5.15% | $198,288,416 | 1.15% | |
| United States Treasury Bill | 912797LZ8 | 1/30/2025 | 5.01% | $197,780,450 | 1.14% | |
| United States Treasury Bill | 912797NH6 | 2/18/2025 | 4.49% | $197,314,866 | 1.14% | |
| United States Treasury Bill | 912797NJ2 | 2/25/2025 | 4.51% | $197,146,722 | 1.14% | |
| United States Treasury Bill | 912797NK9 | 3/4/2025 | 0.00% | $197,077,062 | 1.14% | |
| United States Treasury Floating Rate Note 4.687000% | 91282CHS3 | 7/31/2025 | 4.75% | $189,901,227 | 1.10% | |
| United States Treasury Floating Rate Note 4.762000% | 91282CGF2 | 1/31/2025 | 4.83% | $150,036,714 | 0.87% | |
| United States Treasury Floating Rate Note - When Issued 4.807000% | 91282CJU6 | 1/31/2026 | 4.87% | $140,059,105 | 0.81% | |
| United States Treasury Floating Rate Note 4.767000% | 91282CLT6 | 10/31/2026 | 4.83% | $100,001,849 | 0.58% | |
| United States Treasury Bill | 912797MT1 | 3/13/2025 | 4.59% | $98,397,208 | 0.57% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $97,993,681 | 0.57% | |
| United States Treasury Bill | 912797MS3 | 10/2/2025 | 3.87% | $96,191,236 | 0.56% | |
| United States Treasury Bill | 912797KJ5 | 3/20/2025 | 4.41% | $88,477,878 | 0.51% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.72% | $79,108,594 | 0.46% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $59,725,781 | 0.35% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 4.96% | $58,620,646 | 0.34% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.09% | $49,924,733 | 0.29% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.74% | $49,799,610 | 0.29% | |
| United States Treasury Bill | 912797MJ3 | 2/6/2025 | 4.76% | $49,402,036 | 0.29% | |
| United States Treasury Bill | 912797MK0 | 2/13/2025 | 4.85% | $49,360,111 | 0.29% | |
| United States Treasury Bill | 912797KA4 | 2/20/2025 | 4.84% | $49,318,584 | 0.29% | |
| United States Treasury Bill | 912797ML8 | 2/27/2025 | 4.75% | $49,277,824 | 0.28% | |
| United States Treasury Bill | 912797MM6 | 3/6/2025 | 4.71% | $49,237,413 | 0.28% | |
| United States Treasury Bill | 912797MU8 | 3/27/2025 | 4.35% | $49,114,115 | 0.28% | |
| United States Treasury Bill | 912797MV6 | 4/3/2025 | 4.30% | $49,073,536 | 0.28% | |
| United States Treasury Bill | 912797NB9 | 4/10/2025 | 4.38% | $49,036,611 | 0.28% | |
| United States Treasury Bill | 912797NC7 | 4/24/2025 | 4.37% | $48,956,604 | 0.28% | |
| United States Treasury Note/Bond 0.375000% | 912828ZL7 | 4/30/2025 | 4.88% | $49,008,594 | 0.28% | |
| United States Treasury Bill | 912797ND5 | 5/1/2025 | 4.40% | $48,916,828 | 0.28% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.83% | $39,359,062 | 0.23% | |
| United States Treasury Bill | 912797NA1 | 10/30/2025 | 4.13% | $38,350,367 | 0.22% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.09% | $34,729,297 | 0.20% | |
| United States Treasury Note/Bond 5.000000% | 91282CJB8 | 9/30/2025 | 4.29% | $35,194,414 | 0.20% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.09% | $29,971,558 | 0.17% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.94% | $29,959,688 | 0.17% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.98% | $29,222,984 | 0.17% | |
| United States Treasury Note/Bond 5.000000% | 91282CJE2 | 10/31/2025 | 4.37% | $30,192,422 | 0.17% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $19,949,670 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 5.02% | $19,942,500 | 0.12% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.08% | $19,819,531 | 0.11% | |
| United States Treasury Note/Bond 2.750000% | 912828XZ8 | 6/30/2025 | 5.00% | $19,794,727 | 0.11% | |
| United States Treasury Note/Bond 3.000000% | 91282CEY3 | 7/15/2025 | 5.02% | $19,821,484 | 0.11% | |
| United States Treasury Note/Bond 0.250000% | 91282CAM3 | 9/30/2025 | 4.15% | $19,270,937 | 0.11% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.95% | $14,887,500 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.92% | $14,880,586 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $15,021,094 | 0.09% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.70% | $9,921,289 | 0.06% | |
| United States Treasury Note/Bond 0.250000% | 91282CAT8 | 10/31/2025 | 4.12% | $9,605,391 | 0.06% |