WFTXX – Allspring 100% Treasury MMkt A Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 15.6 Bil
Adj. Expense Ratio

0.580%
Expense Ratio 0.580%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.70%
Turnover —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	9.99	1.8 Bil	Government
United States Treasury Bills 0%	8.75	1.6 Bil	Government
United States Treasury Bills 0%	7.39	1.3 Bil	Government
United States Treasury Bills 0%	6.14	1.1 Bil	Government
United States Treasury Bills 0%	5.46	994.1 Mil	Government
United States Treasury Bills 0%	4.91	895.3 Mil	Government
United States Treasury Bills 0%	4.36	795.0 Mil	Government
United States Treasury Bills 0%	3.15	573.0 Mil	Government
United States Treasury Notes 5.46907%	2.58	470.1 Mil	Government
United States Treasury Notes 5.47007%	2.30	419.8 Mil	Government

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