WOTXX Mutual Fund

NAV$1.00

TER0.20%

Holdings60

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WOTXX Mutual Fund

NAV$1.00

Allspring 100% Treasury Money Market Fund -Institutional

TER0.20%

Holdings60

See how much of WOTXX 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 top 50 of 60 holdings · as of Aug 31, 2026

WOTXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
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	-	-
11	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.94%	63.8%	$555.46M	-	-
12	Debt	Treasury Bill Sep 10, 2026	2.91%	66.8%	$549.50M	-	-
13	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.72%	69.5%	$513.81M	Financials	Capital Markets
14	—	B 10/20/26 Govt	2.50%	72.0%	$472.59M	-	-
15	—	B 10/13/26 Govt	2.37%	74.3%	$448.06M	-	-
16	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.07%	76.4%	$390.17M	Financials	Diversified Financial Services
17	Debt	Treasury Floating Rate Note 3.84 20280731	1.72%	78.1%	$324.92M	-	-
18	—	B 12/3/26 Govt	1.71%	79.8%	$322.56M	-	-
19	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.67%	81.5%	$315.43M	Financials	Diversified Financial Services
20	—	Us Tsy Frn 01/31/28 Govt	1.59%	83.1%	$300.26M	-	-
21	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.46%	84.6%	$275.28M	Financials	Diversified Financial Services
22	Debt	United States Treasury Bills 0%	1.45%	86.0%	$274.01M	-	-
23	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.33%	87.3%	$250.47M	-	-
24	Debt	United States Treasury	1.32%	88.7%	$248.87M	-	-
25	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	1.11%	89.8%	$210.30M	Financials	Banks
26	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.05%	90.8%	$198.36M	-	-
27	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.02%	91.8%	$192.70M	Financials	Banks
28	Debt	Treasury Bill 20261124	0.89%	92.7%	$168.52M	-	-
29	Debt	Treasury Bill	0.80%	93.5%	$151.02M	-	-
30	Debt	United States Treasury Bill 11/03/2026	0.79%	94.3%	$149.02M	-	-
31	Debt	United States Treasury Bill 02/18/2027	0.73%	95.0%	$137.46M	-	-
32	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.69%	95.7%	$129.88M	Financials	Capital Markets
33	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.68%	96.4%	$128.86M	Financials	Diversified Financial Services
34	Debt	Treasury Bill 12/31/2026	0.65%	97.1%	$123.40M	-	-
35	—	B 12/15/26 Govt 2026-12-15	0.63%	97.7%	$118.68M	-	-
36	Debt	United States Treasury Notes 0.625%, 0.63%, 03/31/27Financials · Diversified Financial Services	0.55%	98.2%	$102.97M	Financials	Diversified Financial Services
37	Debt	Treasury Bill 0% Oct 29, 2026	0.53%	98.8%	$99.40M	-	-
38	Debt	U.S. Treasury Bill 2026-10-22	0.53%	99.3%	$99.47M	-	-
39	Debt	Treasury Bill 0 20261105	0.53%	99.8%	$99.32M	-	-
40	Debt	Treasury Bill 11/12/2026	0.53%	100.4%	$99.25M	-	-
41	Debt	U.S. Treasury Bill, 0%, Due 11/27/2026	0.52%	100.9%	$99.10M	-	-
42	Debt	United States Treasury Bill 12/10/2026	0.52%	101.4%	$98.96M	-	-
43	Debt	Treasury Bill 29/12/2026 2026-12-29	0.52%	101.9%	$98.74M	-	-
44	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.50%	102.4%	$95.33M	Financials	Banks
45	—	United Sts Treas Bills 0.0 08Dec26	0.47%	102.9%	$89.08M	-	-
46	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.40%	103.3%	$74.74M	Financials	Capital Markets
47	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.34%	103.6%	$64.58M	Financials	Diversified Financial Services
48	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.29%	103.9%	$54.87M	Financials	Diversified Financial Services
49	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.27%	104.2%	$50.04M	Financials	Banks
50	Debt	Treasury NoteFinancials · Diversified Financial Services	0.26%	104.5%	$48.52M	Financials	Diversified Financial Services
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WOTXX Mutual Fund All Holdings

WOTXX holdings total 60 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%.

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

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