Allspring 100% Treasury MMkt A WFTXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 16.1 Bil
-
Adj. Expense Ratio
- 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 4.76%
- Turnover —
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 12:28 AM GMT+0
Morningstar’s Analysis WFTXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 10.05 | 1.6 Bil | Government |
United States Treasury Bills 0% | 8.51 | 1.4 Bil | Government |
United States Treasury Bills 0% | 7.83 | 1.2 Bil | Government |
United States Treasury Bills 0% | 6.27 | 997.1 Mil | Government |
United States Treasury Bills 0% | 3.44 | 546.7 Mil | Government |
United States Treasury Bills 0% | 3.43 | 545.6 Mil | Government |
United States Treasury Bills 0% | 3.37 | 536.2 Mil | Government |
United States Treasury Notes 5.49474% | 2.96 | 470.1 Mil | Government |
United States Treasury Bills 0% | 2.88 | 458.5 Mil | Government |
United States Treasury Bills 0% | 2.82 | 447.8 Mil | Government |