Allspring Treasury Plus Money Market Fund - Class A
PIVXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.58%
WAM
41
WAL
95
Minimum
$1K
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Barclays 3.680000% | 06799C006 | 2/2/2026 | 3.73% | $4,000,000,000 | 12.56% | |
| MUFG Securities EMEA PLC 3.670000% | 931NXA006 | 2/2/2026 | 3.72% | $2,500,000,000 | 7.85% | |
| JP Morgan Securities LLC 3.660000% | 959JJC004 | 2/2/2026 | 3.71% | $1,891,625,000 | 5.94% | |
| Natwest 3.650000% | 99DJ46000 | 2/6/2026 | 3.70% | $1,250,000,000 | 3.93% | |
| Deutsche Bank Securities, Inc. 3.660000% | 959JFM006 | 2/2/2026 | 3.71% | $1,100,000,000 | 3.45% | |
| Canadian Imperial Bank of Commerce/New York 3.660000% | 923XCM001 | 2/2/2026 | 3.71% | $800,000,000 | 2.51% | |
| Credit Agricole 3.620000% | 22599G006 | 2/2/2026 | 3.67% | $750,000,000 | 2.36% | |
| Australia & New Zealand Banking Group Ltd. 3.690000% | 926SBP003 | 2/2/2026 | 3.74% | $610,000,000 | 1.92% | |
| Fixed Income Clearing Corp. - Bank of New York Capital Markets 3.600000% | 963HZU004 | 2/2/2026 | 3.65% | $500,000,000 | 1.57% | |
| U.S. Bank 3.670000% | 90299S000 | 2/2/2026 | 3.72% | $500,000,000 | 1.57% | |
| Societe Generale 3.660000% | 988APS006 | 2/6/2026 | 3.71% | $500,000,000 | 1.57% | |
| Societe Generale 3.910000% | 988APK003 | 2/17/2026 | 3.96% | $500,000,000 | 1.57% | |
| Citigroup Global Markets Holdings, Inc. 3.660000% | 01399X005 | 2/2/2026 | 3.71% | $450,000,000 | 1.41% | |
| Natwest 3.660000% | 99DJ46000 | 2/2/2026 | 3.71% | $400,000,000 | 1.26% | |
| Natixis 3.930000% | 63899Y008 | 2/13/2026 | 3.98% | $350,000,000 | 1.10% | |
| Societe Generale 3.720000% | 988APV009 | 3/11/2026 | 3.77% | $300,000,000 | 0.94% | |
| Citigroup Global Markets Holdings, Inc. 3.640000% | 959JDX004 | 2/4/2026 | 3.69% | $250,000,000 | 0.79% | |
| RBC Dominion 3.660000% | 071995005 | 2/2/2026 | 3.71% | $150,000,000 | 0.47% | |
| Citigroup Global Markets Holdings, Inc. 3.820000% | 959JDZ009 | 2/27/2026 | 3.87% | $100,000,000 | 0.31% | |
| United States Treasury Floating Rate Note 3.710700% | 91282CMJ7 | 1/31/2027 | 3.76% | $990,366,953 | 3.11% | |
| United States Treasury Floating Rate Note 3.817700% | 91282CLT6 | 10/31/2026 | 3.82% | $860,889,524 | 2.70% | |
| United States Treasury Floating Rate Note 3.772700% | 91282CMX6 | 4/30/2027 | 3.82% | $780,977,831 | 2.45% | |
| United States Treasury Floating Rate Note 3.794700% | 91282CLA7 | 7/31/2026 | 3.86% | $750,421,058 | 2.36% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.63% | $616,189,357 | 1.94% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.78% | $544,502,866 | 1.71% | |
| United States Treasury Floating Rate Note 3.802700% | 91282CPG0 | 10/31/2027 | 3.81% | $500,847,710 | 1.57% | |
| United States Treasury Floating Rate Note 3.762700% | 91282CKM2 | 4/30/2026 | 3.82% | $450,104,243 | 1.41% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 4.02% | $412,106,346 | 1.29% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.79% | $397,692,132 | 1.25% | |
| United States Treasury Floating Rate Note - When Issued 3.857700% | 91282CJU6 | 2/2/2026 | 3.88% | $380,000,000 | 1.19% | |
| United States Treasury Note/Bond 0.875000% | 91282CCJ8 | 6/30/2026 | 4.06% | $360,910,858 | 1.13% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.79% | $349,225,009 | 1.10% | |
| United States Treasury Floating Rate Note 3.771700% | 91282CNQ0 | 7/31/2027 | 3.83% | $350,416,259 | 1.10% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.81% | $348,482,145 | 1.09% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.85% | $344,480,344 | 1.08% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.14% | $341,194,648 | 1.07% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.01% | $328,488,574 | 1.03% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.82% | $298,912,350 | 0.94% | |
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.85% | $289,971,104 | 0.91% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.67% | $286,500,702 | 0.90% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.71% | $279,777,523 | 0.88% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $276,629,072 | 0.87% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.54% | $276,702,128 | 0.87% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.70% | $253,785,070 | 0.80% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.08% | $215,028,554 | 0.68% | |
| United States Treasury Note/Bond 4.875000% | 91282CKK6 | 4/30/2026 | 4.13% | $217,589,969 | 0.68% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.80% | $198,988,842 | 0.62% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.75% | $198,136,842 | 0.62% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $197,856,400 | 0.62% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.64% | $197,470,166 | 0.62% | |
| United States Treasury Note/Bond 4.500000% | 91282CKH3 | 3/31/2026 | 4.17% | $187,407,674 | 0.59% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.67% | $173,766,129 | 0.55% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.15% | $175,343,711 | 0.55% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.71% | $168,064,008 | 0.53% | |
| United States Treasury Note/Bond 4.625000% | 91282CKY6 | 6/30/2026 | 4.18% | $165,632,930 | 0.52% | |
| United States Treasury Floating Rate Note 1.000000% | 91282CPX3 | 1/31/2028 | 0.00% | $159,992,362 | 0.50% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 4.11% | $149,744,930 | 0.47% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.75% | $149,561,979 | 0.47% | |
| United States Treasury Note/Bond 3.625000% | 91282CHB0 | 5/15/2026 | 4.18% | $139,971,836 | 0.44% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $137,353,125 | 0.43% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.65% | $132,614,296 | 0.42% | |
| United States Treasury Note/Bond 3.500000% | 91282CLP4 | 9/30/2026 | 3.70% | $134,906,133 | 0.42% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.71% | $124,007,430 | 0.39% | |
| United States Treasury Note/Bond 0.625000% | 91282CCP4 | 7/31/2026 | 4.04% | $118,237,500 | 0.37% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $110,070,468 | 0.35% | |
| United States Treasury Note/Bond 4.375000% | 91282CJP7 | 12/15/2026 | 3.57% | $100,670,469 | 0.32% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.68% | $99,689,634 | 0.31% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.68% | $99,360,333 | 0.31% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.74% | $99,271,825 | 0.31% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.99% | $79,637,266 | 0.25% | |
| United States Treasury Note/Bond 4.625000% | 91282CJC6 | 10/15/2026 | 3.61% | $70,474,414 | 0.22% | |
| United States Treasury Note/Bond 1.875000% | 9128287B0 | 6/30/2026 | 4.05% | $49,647,110 | 0.16% |