Allspring 100% Treasury Money Market Fund - Class Inst
WOTXX
GovernmentInstitutionalNet assets
$12.1B
Expense ratio
0.20%
WAM
52
WAL
95
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 912797SJ7 | 2/3/2026 | 3.72% | $915,178,803 | 5.09% | |
| United States Treasury Bill | 912797SR9 | 2/17/2026 | 3.74% | $902,628,365 | 5.02% | |
| United States Treasury Bill | 912797SS7 | 2/24/2026 | 3.72% | $898,007,166 | 4.99% | |
| United States Treasury Bill | 912797PM3 | 2/19/2026 | 3.77% | $828,588,610 | 4.61% | |
| United States Treasury Bill | 912797ST5 | 3/3/2026 | 3.67% | $797,663,888 | 4.44% | |
| United States Treasury Bill | 912797SQ1 | 2/10/2026 | 3.67% | $789,372,298 | 4.39% | |
| United States Treasury Bill | 912797RL3 | 2/5/2026 | 3.73% | $752,944,554 | 4.19% | |
| United States Treasury Bill | 912797RU3 | 2/26/2026 | 3.77% | $705,095,043 | 3.92% | |
| United States Treasury Bill | 912797SY4 | 3/10/2026 | 3.70% | $647,643,425 | 3.60% | |
| United States Treasury Bill | 912797SZ1 | 3/17/2026 | 3.75% | $647,181,126 | 3.60% | |
| United States Treasury Bill | 912797RT6 | 2/12/2026 | 3.75% | $559,441,086 | 3.11% | |
| United States Treasury Bill | 912797SB4 | 3/12/2026 | 3.73% | $547,889,683 | 3.05% | |
| United States Treasury Bill | 912797SC2 | 3/26/2026 | 3.64% | $447,642,693 | 2.49% | |
| United States Treasury Bill | 912797TB3 | 3/31/2026 | 3.79% | $447,403,649 | 2.49% | |
| United States Treasury Bill | 912797SN8 | 4/30/2026 | 3.66% | $440,158,481 | 2.45% | |
| United States Treasury Floating Rate Note 3.817700% | 91282CLT6 | 10/31/2026 | 3.83% | $430,444,762 | 2.39% | |
| United States Treasury Bill | 912797SD0 | 4/2/2026 | 3.73% | $428,450,036 | 2.38% | |
| United States Treasury Bill | 912797RV1 | 3/5/2026 | 3.77% | $423,680,945 | 2.36% | |
| United States Treasury Bill | 912797SM0 | 4/23/2026 | 3.66% | $421,625,262 | 2.34% | |
| United States Treasury Bill | 912797TA5 | 3/24/2026 | 3.71% | $397,977,684 | 2.21% | |
| United States Treasury Floating Rate Note 3.710700% | 91282CMJ7 | 1/31/2027 | 3.76% | $390,144,557 | 2.17% | |
| United States Treasury Bill | 912797QD2 | 4/16/2026 | 3.63% | $372,269,344 | 2.07% | |
| United States Treasury Bill | 912797TU1 | 6/2/2026 | 0.00% | $345,846,571 | 1.92% | |
| United States Treasury Floating Rate Note 3.794700% | 91282CLA7 | 7/31/2026 | 3.89% | $330,185,265 | 1.84% | |
| United States Treasury Bill | 912797TT4 | 5/26/2026 | 3.63% | $296,636,838 | 1.65% | |
| United States Treasury Floating Rate Note 3.772700% | 91282CMX6 | 4/30/2027 | 3.82% | $275,344,748 | 1.53% | |
| United States Treasury Floating Rate Note 3.762700% | 91282CKM2 | 4/30/2026 | 3.82% | $250,057,913 | 1.39% | |
| United States Treasury Floating Rate Note 3.771700% | 91282CNQ0 | 7/31/2027 | 3.84% | $250,297,328 | 1.39% | |
| United States Treasury Floating Rate Note 3.802700% | 91282CPG0 | 10/31/2027 | 3.81% | $250,423,855 | 1.39% | |
| United States Treasury Bill | 912797TS6 | 5/19/2026 | 3.60% | $247,364,723 | 1.38% | |
| United States Treasury Bill | 912797TH0 | 4/14/2026 | 3.67% | $198,589,862 | 1.10% | |
| United States Treasury Bill | 912797TJ6 | 4/21/2026 | 3.61% | $198,447,006 | 1.10% | |
| United States Treasury Bill | 912797TL1 | 5/5/2026 | 3.59% | $198,175,334 | 1.10% | |
| United States Treasury Bill | 912797TR8 | 5/12/2026 | 3.56% | $198,034,300 | 1.10% | |
| United States Treasury Bill | 912797QN0 | 5/14/2026 | 3.79% | $198,001,042 | 1.10% | |
| United States Treasury Note/Bond 4.250000% | 91282CME8 | 12/31/2026 | 3.62% | $193,659,512 | 1.08% | |
| United States Treasury Bill | 912797PV3 | 3/19/2026 | 3.73% | $189,138,508 | 1.05% | |
| United States Treasury Bill | 912797SL2 | 4/9/2026 | 3.64% | $149,014,125 | 0.83% | |
| United States Treasury Bill | 912797TN7 | 7/16/2026 | 3.54% | $147,587,834 | 0.82% | |
| United States Treasury Bill | 912797TP2 | 7/23/2026 | 3.57% | $147,488,438 | 0.82% | |
| United States Treasury Bill | 912797TQ0 | 7/30/2026 | 3.58% | $147,386,552 | 0.82% | |
| United States Treasury Floating Rate Note - When Issued 3.857700% | 91282CJU6 | 2/2/2026 | 3.89% | $140,000,000 | 0.78% | |
| United States Treasury Note/Bond 0.750000% | 91282CBT7 | 3/31/2026 | 4.01% | $129,404,590 | 0.72% | |
| United States Treasury Bill | 912797QX8 | 6/11/2026 | 3.64% | $118,482,100 | 0.66% | |
| United States Treasury Bill | 912797TG2 | 4/7/2026 | 3.68% | $99,360,333 | 0.55% | |
| United States Treasury Bill | 912797SP3 | 5/7/2026 | 3.75% | $99,068,421 | 0.55% | |
| United States Treasury Bill | 912797SV0 | 5/21/2026 | 3.76% | $98,928,200 | 0.55% | |
| United States Treasury Bill | 912797TE7 | 6/25/2026 | 3.54% | $98,591,119 | 0.55% | |
| United States Treasury Floating Rate Note 1.000000% | 91282CPX3 | 1/31/2028 | 0.00% | $89,995,703 | 0.50% | |
| United States Treasury Note/Bond 4.375000% | 91282CLB5 | 7/31/2026 | 4.08% | $80,281,094 | 0.45% | |
| United States Treasury Bill | 912797SX6 | 6/4/2026 | 3.70% | $69,157,268 | 0.38% | |
| United States Treasury Note/Bond 3.750000% | 91282CLH2 | 8/31/2026 | 3.79% | $65,041,640 | 0.36% | |
| United States Treasury Note/Bond 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $63,771,094 | 0.35% | |
| United States Treasury Note/Bond 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $54,028,047 | 0.30% | |
| United States Treasury Note/Bond 4.125000% | 91282CHH7 | 6/15/2026 | 4.16% | $50,098,203 | 0.28% | |
| United States Treasury Note/Bond 4.250000% | 91282CLY5 | 11/30/2026 | 3.74% | $50,263,281 | 0.28% | |
| United States Treasury Bill | 912797TD9 | 6/18/2026 | 3.54% | $49,331,334 | 0.27% | |
| United States Treasury Bill | 912797TF4 | 7/2/2026 | 3.52% | $49,261,146 | 0.27% | |
| United States Treasury Bill | 912797RF6 | 7/9/2026 | 3.53% | $49,230,264 | 0.27% | |
| United States Treasury Note/Bond 1.250000% | 91282CDQ1 | 12/31/2026 | 3.54% | $41,627,754 | 0.23% | |
| United States Treasury Note/Bond 0.750000% | 91282CBW0 | 4/30/2026 | 3.92% | $39,721,094 | 0.22% | |
| United States Treasury Note/Bond 3.750000% | 91282CGV7 | 4/15/2026 | 4.15% | $30,003,984 | 0.17% | |
| United States Treasury Bill | 912797SW8 | 5/28/2026 | 3.71% | $29,658,354 | 0.16% |