AGTXX Mutual Fund

AGTXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$129.9B
Expense Ratio
0.16%
Dividend Yield (Current)
3.52%
Holdings
310
Inception Date
Nov 3, 2023
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+3.87%
3 Year+3.72%

Asset Allocation

Bonds: 98.51%
Other: 1.49%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/20259.28%
-Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%5.71%
-Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-023.57%
-Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-023.57%
-Wells Fargo Bank 4.31% 2023-01-032.14%
Top 10 Concentration: 33.17%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AGTXX Mutual Fund Overview

AGTXX Mutual Fund (Allspring Government Money Market Fund Tribal Inclusion) is managed by Allspring Global Investments with $129.90B in net assets. AGTXX expense ratio is 0.16%, holding 310 positions across sectors including Financials. Inception date: 2023-11-03.

AGTXX performance shows a YTD return of 1.79%. The 1-year return is 3.87%. AGTXX dividend yield stands at 3.52%, paid monthly.

AGTXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (9.3%), Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% (5.7%), Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 (3.6%), Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02 (3.6%), Wells Fargo Bank 4.31% 2023-01-03 (2.1%). Go to all AGTXX holdings, AGTXX sectors, or AGTXX dividends.

AGTXX can be compared against other funds. Use AGTXX overlap to find shared positions, or AGTXX vs another fund for a side-by-side view. AGTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.