RRTXX:NASDAQ
Allspring Treasury Plus Money Market Fund Roberts & Ryan Class – RRTXX 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 04/25/25. Quotes are delayed by at least 15 min.
Overview - RRTXX
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 | 4.97% |
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| Yield (Trailing 12 Mo.) | 4.76% |
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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 | 40 Years |
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| Fund Inception | 10/20/2023 |
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Trailing Total Returns - RRTXX
as of 03/31/2025
| Timeframe | RRTXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.36% | -5.63% | 0.32% |
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| 3 Month | 1.04% | -4.27% | 0.97% |
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| Year-to-Date | 1.04% | -4.27% | 0.97% |
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| 1 Year | 4.86% | 8.25% | 4.62% |
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| 3 Year | -- | 9.06% | 3.98% |
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| 5 Year | -- | 18.59% | 2.38% |
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| 10 Year | -- | 12.50% | 1.61% |
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| Since Inception | 4.97% | 10.98% | -- |
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Sector Allocation - RRTXX
as of 03/31/2025
| 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 - RRTXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 27.68 | 27.68 |
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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 | -- | | | 27.68 | 27.68 |
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| Cash | -- | | | 72.32 | 72.32 |
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| Total Net Assets | $31.73B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 46 |
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Top Ten Holdings - RRTXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Barclays Repo | -- | 12.54% |
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| Mufg Securities Repo Bilateral Repo | -- | 7.84% |
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| Credit Agricole Ficc | -- | 6.27% |
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| Ficcnt Bi Party Repo Bi Party Repo | -- | 6.27% |
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| Scb Ficc | -- | 6.25% |
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| Natwest | -- | 5.17% |
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| United States Treasury Notes 4.33285% | -- | 3.10% |
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| Deutsche Bank Securities Repo Ust Db 5 | -- | 3.04% |
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| United States Treasury Notes 4.40385% | -- | 2.46% |
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| Rbc Dominion | -- | 2.35% |
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Valuation & Growth - RRTXX
as of 03/31/2025
| Valuation | RRTXX | 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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