WTRXX Mutual Fund

WTRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.53%
Holdings
60
Inception Date
Jun 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.60%
1 Year+3.59%
3 Year+4.38%
5 Year+3.50%
10 Year+2.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20269.69%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 69.06%
-Treasury Bill Oct 01, 20267.66%
-U.S. Treasury Bills 2026-09-016.77%
-B 9/8/26 Govt5.82%
Top 10 Concentration: 60.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WTRXX Mutual Fund Overview

WTRXX Mutual Fund (Allspring 100% Treasury Money Market Fund Admin Class) is managed by Allspring Global Investments. WTRXX expense ratio is 0.30%, holding 60 positions across sectors including Financials. Inception date: 2010-06-30.

WTRXX performance shows a YTD return of 2.60%. The 1-year return is 3.59% and the 5-year return is 3.50%. WTRXX dividend yield stands at 3.53%, paid monthly.

WTRXX top holdings include Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (9.7%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (9.1%), Treasury Bill Oct 01, 2026 (7.7%), U.S. Treasury Bills 2026-09-01 (6.8%), B 9/8/26 Govt (5.8%). Go to all WTRXX holdings, WTRXX sectors, or WTRXX dividends.

WTRXX can be compared against other funds. Use WTRXX overlap to find shared positions, or WTRXX vs another fund for a side-by-side view. WTRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.