Allspring 100% Treasury Money Market Fund - Class Admin

WTRXX

TreasuryInstitutional
7-day Yield
#394
5.05%
as of 6/14/2024
Net assets
$358.2M
Expense ratio
0.30%
WAM
48
WAL
83
Minimum
$1M
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
United States Treasury Bill5.34%12.14%
United States Treasury Bill5.34%9.36%
United States Treasury Bill0.00%7.77%
United States Treasury Bill5.32%7.22%
United States Treasury Bill5.33%6.75%
United States Treasury Bill5.34%4.04%
United States Treasury Bill5.32%4.02%
United States Treasury Bill5.34%3.73%
United States Treasury Bill5.31%3.45%
United States Treasury Bill0.00%3.44%
United States Treasury Floating Rate Note 5.494700%5.55%2.72%
United States Treasury Floating Rate Note 5.495700%5.60%2.43%
United States Treasury Bill5.30%2.36%
United States Treasury Bill- When Issued5.32%2.19%
United States Treasury Bill5.31%1.73%
United States Treasury Bill5.27%1.43%
United States Treasury Bill5.26%1.43%
United States Treasury Bill- When Issued5.28%1.35%
United States Treasury Bill- When Issued5.29%1.20%
United States Treasury Bill- When Issued5.26%1.15%
United States Treasury Bill- When Issued5.27%1.15%
United States Treasury Bill- When Issued5.26%1.15%
United States Treasury Bill5.27%1.14%
United States Treasury Bill5.31%1.14%
United States Treasury Bill5.27%1.14%
United States Treasury Bill5.31%1.14%
United States Treasury Bill5.31%1.14%
United States Treasury Bill5.32%1.14%
United States Treasury Bill5.31%1.14%
United States Treasury Bill5.30%1.14%
United States Treasury Bill5.31%1.14%
United States Treasury Bill0.00%1.14%
United States Treasury Floating Rate Note 5.450700%5.58%1.10%
United States Treasury Floating Rate Note 5.525700%5.60%0.87%
United States Treasury Bill- When Issued5.24%0.83%
United States Treasury Floating Rate Note - When Issued 5.570700%5.62%0.81%
United States Treasury Bill5.17%0.63%
United States Treasury Floating Rate Note 5.465700%5.64%0.58%
United States Treasury Floating Rate Note 5.465500%5.53%0.58%
United States Treasury Floating Rate Note 5.362700%5.44%0.52%
United States Treasury Note/Bond 0.375000%5.24%0.52%
United States Treasury Bill5.26%0.51%
United States Treasury Bill5.24%0.45%
United States Treasury Note/Bond 1.125000%4.79%0.45%
United States Treasury Bill5.17%0.40%
United States Treasury Bill5.20%0.40%
United States Treasury Note/Bond 3.000000%5.45%0.35%
United States Treasury Note/Bond 1.750000%4.96%0.34%
United States Treasury Note/Bond 1.125000%4.68%0.34%
United States Treasury Bill- When Issued4.65%0.34%
United States Treasury Bill5.01%0.33%
United States Treasury Note/Bond 2.375000%5.38%0.29%
United States Treasury Bill5.23%0.28%
United States Treasury Bill5.23%0.28%
United States Treasury Bill5.24%0.28%
United States Treasury Bill5.23%0.28%
United States Treasury Bill5.24%0.28%
United States Treasury Note/Bond 0.750000%5.04%0.28%
United States Treasury Bill5.24%0.28%
United States Treasury Note/Bond 2.250000%4.75%0.28%
United States Treasury Bill4.98%0.28%
United States Treasury Note/Bond 0.625000%5.27%0.23%
United States Treasury Note/Bond 0.500000%4.84%0.22%
United States Treasury Note/Bond 2.875000%5.04%0.20%
United States Treasury Note/Bond 2.250000%5.09%0.17%
United States Treasury Note/Bond 4.125000%4.99%0.17%
United States Treasury Note/Bond 4.375000%5.38%0.12%
United States Treasury Note/Bond 1.500000%4.83%0.11%
United States Treasury Bill- When Issued4.68%0.11%
United States Treasury Note/Bond 3.875000%4.96%0.11%
United States Treasury Note/Bond 2.625000%4.94%0.08%
United States Treasury Note/Bond 2.625000%4.91%0.08%
United States Treasury Note/Bond 1.375000%4.71%0.06%