AGTXX:NASDAQ
Allspring Government Money Market Fund Tribal Inclusion Class – AGTXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AGTXX
The investment seeks current income, while preserving capital and liquidity.
Under normal circumstances, the fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. government obligations and repurchase agreements collateralized by U.S. government obligations. These investments may have fixed, floating, or variable rates of interest. The security selection is based on several factors, including credit quality, yield and maturity, while taking into account the fund's overall level of liquidity and weighted average maturity.
Growth of $10,000 (10 Years)
| Total Return | 5.08% |
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| Yield (Trailing 12 Mo.) | 4.90% |
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| Expense Ratio | 0.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000,000 |
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| Management Tenure | 37 Years |
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| Fund Inception | 11/06/2023 |
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Trailing Total Returns - AGTXX
as of 02/28/2025
| Timeframe | AGTXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.33% | -1.30% | 0.30% |
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| 3 Month | 1.08% | -0.97% | 1.00% |
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| Year-to-Date | 0.69% | 1.44% | 0.65% |
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| 1 Year | 5.01% | 18.41% | 4.70% |
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| 3 Year | -- | 12.55% | 3.86% |
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| 5 Year | -- | 16.85% | 2.32% |
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| 10 Year | -- | 12.98% | 1.57% |
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| Since Inception | 5.08% | 11.12% | -- |
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Sector Allocation - AGTXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AGTXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 33.26 | 33.26 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 33.26 | 33.26 |
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| Cash | -- | | | 66.10 | 66.10 |
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| Total Net Assets | $124.57B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 255 |
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Top Ten Holdings - AGTXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Barclays Repo | -- | 11.58% |
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| Wells Fargo | -- | 2.48% |
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| Bnym Ficc Bnym Repo | -- | 2.40% |
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| Fixed Inc Clearing Corp.Repo | -- | 2.40% |
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| Jp Morgan Securities Repo Ust Jpmsec 7 | -- | 2.40% |
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| Nomura Tri Party Repo | -- | 2.40% |
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| Mizuho Ficc Repo | -- | 2.36% |
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| Mufg Securities Ca | -- | 1.88% |
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| Daiwa Repo | -- | 1.60% |
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| Jp Morgan | -- | 1.60% |
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Valuation & Growth - AGTXX
as of 02/28/2025
| Valuation | AGTXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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