Allspring 100% Treasury MMkt A WFTXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 17.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market-Taxable
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.80%
- Turnover —
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis WFTXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 8.89 | 1.6 Bil | Government |
United States Treasury Bills 0% | 5.54 | 999.0 Mil | Government |
United States Treasury Bills 0% | 5.53 | 997.1 Mil | Government |
United States Treasury Bills 0% | 4.97 | 896.5 Mil | Government |
United States Treasury Bills 0% | 4.96 | 895.6 Mil | Government |
United States Treasury Bills 0% | 4.95 | 893.4 Mil | Government |
United States Treasury Bills 0% | 4.62 | 834.4 Mil | Government |
United States Treasury Bills 0% | 3.30 | 596.0 Mil | Government |
United States Treasury Bills 0% | 2.76 | 498.4 Mil | Government |
United States Treasury Bills 0% | 2.76 | 497.5 Mil | Government |