WTRXX:NASDAQ
Allspring 100% Treasury Money Market Fund - Class Admin – WTRXX 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 04/07/25. Quotes are delayed by at least 15 min.
Overview - WTRXX
The investment seeks current income exempt from most state and local individual income taxes, while preserving capital and liquidity.
The fund normally invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations. The security selection is based on several factors, including 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 | 1.12% |
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| Yield (Trailing 12 Mo.) | 4.66% |
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| Expense Ratio | 0.35% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | -- |
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| Fund Inception | 06/30/2010 |
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Trailing Total Returns - WTRXX
as of 03/31/2025
| Timeframe | WTRXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.34% | -5.63% | 0.30% |
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| 3 Month | 1.02% | -4.27% | 1.00% |
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| Year-to-Date | 1.02% | -4.27% | 0.65% |
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| 1 Year | 4.76% | 8.25% | 4.70% |
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| 3 Year | 4.06% | 9.06% | 3.86% |
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| 5 Year | 2.43% | 18.59% | 2.32% |
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| 10 Year | 1.65% | 12.50% | 1.57% |
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| Since Inception | 1.12% | 10.98% | -- |
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Sector Allocation - WTRXX
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 - WTRXX
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 | -- | | | 27.33 | 27.33 |
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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 | -- | | | 27.33 | 27.33 |
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| Cash | -- | | | 72.67 | 72.67 |
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| Total Net Assets | $18.73B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 43 |
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Top Ten Holdings - WTRXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bills 0% | -- | 4.99% |
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| United States Treasury Bills 0% | -- | 4.97% |
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| United States Treasury Bills 0% | -- | 4.97% |
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| United States Treasury Bills 0.01% | -- | 4.96% |
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| United States Treasury Bills 0% | -- | 4.49% |
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| United States Treasury Bills 0% | -- | 4.48% |
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| United States Treasury Bills 0% | -- | 4.23% |
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| United States Treasury Bills 0% | -- | 3.74% |
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| United States Treasury Bills 0% | -- | 2.47% |
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| United States Treasury Notes 4.40385% | -- | 2.35% |
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Valuation & Growth - WTRXX
as of 03/31/2025
| Valuation | WTRXX | 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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