NWTXX Mutual Fund

NAV$1.00

TER0.50%

Holdings60

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NWTXX Mutual Fund

NAV$1.00

Allspring 100% Treasury Money Market Fund Class S

TER0.50%

Holdings60

See how much of NWTXX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 60 holdings · as of Aug 31, 2026

Top 10 weight

60.90%

NWTXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf	9.69%	9.7%	$1.83B
2	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	9.06%	18.8%	$1.71B
3	Debt	Treasury Bill Oct 01, 2026	7.66%	26.4%	$1.45B
4	Debt	U.S. Treasury Bills 2026-09-01	6.77%	33.2%	$1.28B
5	—	B 9/8/26 Govt	5.82%	39.0%	$1.10B
6	—	B 9/22/26 Govt	5.64%	44.6%	$1.07B
7	Debt	Treasury Bill 0.0 24-September-2026	5.06%	49.7%	$954.54M
8	Debt	Treasury Bill Sep 03, 2026	4.48%	54.2%	$845.48M
9	Debt	Treasury Bill9/29/2026	3.56%	57.7%	$673.06M
10	—	B 10/27/26 Govt	3.16%	60.9%	$596.51M
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NWTXX Mutual Fund Top Holdings

NWTXX holdings top 10 positions. The top 10 holdings account for 60.9% of the fund, led by Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 9.7%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 9.1%, Treasury Bill Oct 01, 2026 at 7.7%.

NWTXX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Financials at 14.5%.

NWTXX sectors provide a detailed breakdown. NWTXX overlap shows how holdings compare to other funds in your portfolio.