Allspring 100% Treasury Money Market Fund - Class Admin
WTRXX
GovernmentInstitutionalNet assets
$388.4M
Expense ratio
0.30%
WAM
49
WAL
90
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797KH9 | 7/2/2024 | 5.34% | $1,231,089,730 | 7.37% | |
| United States Treasury Bill | 912797KR7 | 7/30/2024 | 0.00% | $1,095,347,913 | 6.56% | |
| United States Treasury Bill | 912797KX4 | 8/13/2024 | 5.34% | $1,093,113,032 | 6.55% | |
| United States Treasury Bill | 912797KP1 | 7/16/2024 | 5.32% | $997,810,420 | 5.98% | |
| United States Treasury Bill | 912797KQ9 | 7/23/2024 | 5.33% | $946,952,087 | 5.67% | |
| United States Treasury Bill | 912797KW6 | 8/6/2024 | 5.33% | $945,036,602 | 5.66% | |
| United States Treasury Bill | 912797KN6 | 7/9/2024 | 5.32% | $898,955,496 | 5.38% | |
| United States Treasury Bill | 912797KY2 | 8/20/2024 | 5.32% | $893,440,629 | 5.35% | |
| United States Treasury Bill- When Issued | 912797JU2 | 8/1/2024 | 5.32% | $696,834,208 | 4.17% | |
| United States Treasury Bill | 912797GB7 | 7/11/2024 | 5.30% | $579,153,896 | 3.47% | |
| United States Treasury Bill | 912797KZ9 | 8/27/2024 | 0.00% | $495,847,710 | 2.97% | |
| United States Treasury Floating Rate Note 5.474200% | 91282CGY1 | 4/30/2025 | 5.53% | $470,261,019 | 2.82% | |
| United States Treasury Bill- When Issued | 912796Y52 | 7/5/2024 | 5.31% | $421,492,890 | 2.52% | |
| United States Treasury Floating Rate Note 5.475200% | 91282CJD4 | 10/31/2025 | 5.58% | $420,326,684 | 2.52% | |
| United States Treasury Bill- When Issued | 912797JT5 | 7/25/2024 | 5.29% | $298,953,000 | 1.79% | |
| United States Treasury Bill | 912797KK2 | 9/12/2024 | 5.26% | $257,238,475 | 1.54% | |
| United States Treasury Floating Rate Note 5.455200% | 91282CKM2 | 4/30/2026 | 5.53% | $250,026,808 | 1.50% | |
| United States Treasury Bill | 912797KC0 | 8/22/2024 | 5.26% | $248,112,608 | 1.49% | |
| United States Treasury Bill | 912797GL5 | 9/5/2024 | 5.27% | $217,894,952 | 1.30% | |
| United States Treasury Bill- When Issued | 912797KD8 | 8/29/2024 | 5.29% | $208,191,404 | 1.25% | |
| United States Treasury Bill- When Issued | 912797JS7 | 7/18/2024 | 5.26% | $199,503,222 | 1.19% | |
| United States Treasury Bill | 912797GK7 | 8/8/2024 | 5.27% | $198,893,250 | 1.19% | |
| United States Treasury Bill | 912797KB2 | 8/15/2024 | 5.27% | $198,689,656 | 1.19% | |
| United States Treasury Bill | 912797LA3 | 9/3/2024 | 5.32% | $198,136,534 | 1.19% | |
| United States Treasury Bill | 912797LG0 | 9/10/2024 | 5.31% | $197,934,886 | 1.19% | |
| United States Treasury Bill | 912797LH8 | 9/17/2024 | 5.30% | $197,739,950 | 1.18% | |
| United States Treasury Bill | 912797LJ4 | 9/24/2024 | 5.31% | $197,538,778 | 1.18% | |
| United States Treasury Bill | 912797LK1 | 10/1/2024 | 5.31% | $197,337,112 | 1.18% | |
| United States Treasury Bill | 912797LS4 | 10/8/2024 | 5.29% | $197,132,850 | 1.18% | |
| United States Treasury Bill | 912797LT2 | 10/15/2024 | 5.29% | $196,935,422 | 1.18% | |
| United States Treasury Bill | 912797LU9 | 10/22/2024 | 5.29% | $196,729,278 | 1.18% | |
| United States Treasury Bill | 912797LV7 | 10/29/2024 | 0.00% | $196,549,826 | 1.18% | |
| United States Treasury Floating Rate Note 5.430200% | 91282CHS3 | 7/31/2025 | 5.55% | $190,045,049 | 1.14% | |
| United States Treasury Floating Rate Note 5.505200% | 91282CGF2 | 1/31/2025 | 5.58% | $150,137,738 | 0.90% | |
| United States Treasury Bill | 912797KL0 | 9/19/2024 | 5.32% | $148,262,084 | 0.89% | |
| United States Treasury Bill | 912797KM8 | 9/26/2024 | 5.31% | $148,105,938 | 0.89% | |
| United States Treasury Floating Rate Note - When Issued 5.550200% | 91282CJU6 | 1/31/2026 | 5.60% | $140,218,173 | 0.84% | |
| United States Treasury Floating Rate Note 5.445200% | 91282CFS5 | 10/31/2024 | 5.62% | $100,035,206 | 0.60% | |
| United States Treasury Floating Rate Note 5.342200% | 91282CFD8 | 7/31/2024 | 5.42% | $89,981,914 | 0.54% | |
| United States Treasury Note/Bond 0.375000% | 91282CCT6 | 8/15/2024 | 5.24% | $89,442,773 | 0.54% | |
| United States Treasury Bill | 912797GW1 | 10/3/2024 | 5.26% | $88,783,875 | 0.53% | |
| United States Treasury Bill | 912797HP5 | 11/29/2024 | 5.24% | $78,281,955 | 0.47% | |
| United States Treasury Note/Bond 1.125000% | 912828ZC7 | 2/28/2025 | 4.79% | $77,861,718 | 0.47% | |
| United States Treasury Bill | 912797KT3 | 10/10/2024 | 5.20% | $68,979,760 | 0.41% | |
| United States Treasury Bill- When Issued | 912796ZV4 | 12/26/2024 | 5.06% | $68,229,642 | 0.41% | |
| United States Treasury Note/Bond 3.000000% | 91282CFA4 | 7/31/2024 | 5.45% | $59,881,655 | 0.36% | |
| United States Treasury Note/Bond 1.750000% | 912828YY0 | 12/31/2024 | 4.94% | $58,945,313 | 0.35% | |
| United States Treasury Note/Bond 1.125000% | 91282CDS7 | 1/15/2025 | 4.68% | $58,679,883 | 0.35% | |
| United States Treasury Bill- When Issued | 912797JR9 | 1/23/2025 | 4.65% | $58,315,950 | 0.35% | |
| United States Treasury Bill | 912797LB1 | 5/15/2025 | 5.01% | $57,406,975 | 0.34% | |
| United States Treasury Note/Bond 2.375000% | 912828D56 | 8/15/2024 | 5.38% | $49,810,547 | 0.30% | |
| United States Treasury Bill | 912797KU0 | 10/17/2024 | 5.23% | $49,219,250 | 0.29% | |
| United States Treasury Bill | 912797KV8 | 10/24/2024 | 5.23% | $49,171,122 | 0.29% | |
| United States Treasury Bill | 912797HE0 | 10/31/2024 | 5.24% | $49,123,125 | 0.29% | |
| United States Treasury Bill | 912797LC9 | 11/7/2024 | 5.23% | $49,073,709 | 0.29% | |
| United States Treasury Bill | 912797LD7 | 11/14/2024 | 5.24% | $49,025,664 | 0.29% | |
| United States Treasury Note/Bond 0.750000% | 91282CDH1 | 11/15/2024 | 5.04% | $49,153,321 | 0.29% | |
| United States Treasury Bill | 912797LE5 | 11/21/2024 | 5.24% | $48,979,139 | 0.29% | |
| United States Treasury Bill | 912797LF2 | 12/5/2024 | 5.22% | $48,880,285 | 0.29% | |
| United States Treasury Bill | 912797LP0 | 12/12/2024 | 5.23% | $48,833,379 | 0.29% | |
| United States Treasury Bill | 912797LQ8 | 12/19/2024 | 5.22% | $48,785,069 | 0.29% | |
| United States Treasury Note/Bond 2.250000% | 9128283P3 | 12/31/2024 | 4.72% | $49,249,024 | 0.29% | |
| United States Treasury Bill | 912797KS5 | 4/17/2025 | 4.98% | $48,021,254 | 0.29% | |
| United States Treasury Note/Bond 0.625000% | 91282CDB4 | 10/15/2024 | 5.27% | $39,453,125 | 0.24% | |
| United States Treasury Note/Bond 0.500000% | 912828ZF0 | 3/31/2025 | 4.84% | $38,628,516 | 0.23% | |
| United States Treasury Note/Bond 2.875000% | 9128284M9 | 4/30/2025 | 5.04% | $34,342,725 | 0.21% | |
| United States Treasury Note/Bond 2.250000% | 912828G38 | 11/15/2024 | 5.09% | $29,653,125 | 0.18% | |
| United States Treasury Note/Bond 4.125000% | 91282CGG0 | 1/31/2025 | 4.99% | $29,791,699 | 0.18% | |
| United States Treasury Bill | 912797LN5 | 6/12/2025 | 4.97% | $28,598,700 | 0.17% | |
| United States Treasury Note/Bond 4.375000% | 91282CFQ9 | 10/31/2024 | 5.38% | $19,931,250 | 0.12% | |
| United States Treasury Note/Bond 1.500000% | 912828YV6 | 11/30/2024 | 4.83% | $19,686,328 | 0.12% | |
| United States Treasury Note/Bond 3.875000% | 91282CGX3 | 4/30/2025 | 4.96% | $19,784,766 | 0.12% | |
| United States Treasury Note/Bond 2.750000% | 91282CEQ0 | 5/15/2025 | 5.08% | $19,586,328 | 0.12% | |
| United States Treasury Note/Bond 2.625000% | 9128284F4 | 3/31/2025 | 4.94% | $14,717,578 | 0.09% | |
| United States Treasury Note/Bond 2.625000% | 91282CEH0 | 4/15/2025 | 4.91% | $14,703,955 | 0.09% | |
| United States Treasury Note/Bond 4.625000% | 91282CHL8 | 6/30/2025 | 5.07% | $14,927,344 | 0.09% | |
| United States Treasury Note/Bond 1.375000% | 912828Z52 | 1/31/2025 | 4.71% | $9,775,977 | 0.06% |