PISXX:NASDAQ
Allspring Treasury Plus Money Market Fund - Class Inst – PISXX 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 - PISXX
The investment seeks current income, while preserving capital and liquidity.
The fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations and repurchase agreements collateralized by U.S. Treasury obligations. 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 | 3.14% |
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| Yield (Trailing 12 Mo.) | 4.84% |
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| Expense Ratio | 0.22% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 39 Years |
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| Fund Inception | 10/01/1985 |
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Trailing Total Returns - PISXX
as of 02/28/2025
| Timeframe | PISXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.32% | -1.30% | 0.30% |
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| 3 Month | 1.06% | -0.97% | 1.00% |
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| Year-to-Date | 0.69% | 1.44% | 0.65% |
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| 1 Year | 4.95% | 18.41% | 4.70% |
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| 3 Year | 4.09% | 12.55% | 3.86% |
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| 5 Year | 2.45% | 16.85% | 2.32% |
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| 10 Year | 1.71% | 12.98% | 1.57% |
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| Since Inception | 3.14% | 11.12% | -- |
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Sector Allocation - PISXX
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 - PISXX
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 | -- | | | 26.17 | 26.17 |
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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 | -- | | | 26.17 | 26.17 |
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| Cash | -- | | | 73.83 | 73.83 |
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| Total Net Assets | $31.95B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 47 |
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Top Ten Holdings - PISXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Barclays Repo | -- | 10.91% |
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| Ing Bank | -- | 7.01% |
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| Scb Ficc | -- | 6.34% |
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| Mufg Securities Repo Bilateral Repo | -- | 4.74% |
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| Bnp Ficc Ficc | -- | 4.68% |
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| Deutsche Bank Securities Repo Ust Db 7 | -- | 4.01% |
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| Natwest | -- | 3.90% |
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| Ficcnt Bi Party Repo Bi Party Repo | -- | 3.12% |
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| Goldman Sachs + Co Repo Ust Goldmn 7 | -- | 3.12% |
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| Anz Bank | -- | 2.79% |
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Valuation & Growth - PISXX
as of 02/28/2025
| Valuation | PISXX | 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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