AGTXX Mutual Fund

AGTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$120.5B
Expense Ratio
0.16%
Dividend Yield (Current)
3.70%
Holdings
297
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+2.40%
1 Year+3.76%
3 Year+3.82%

Asset Allocation

Bonds: 96.98%
Other: 3.02%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202511.21%
-Barclays Repo 1.570000%4.15%
-Jp Morgan Securities Llc 5.360000%2.49%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-011.66%
-Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%1.66%
Top 10 Concentration: 29.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly

Peer Comparison

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

AGTXX Mutual Fund Overview

AGTXX Mutual Fund (Allspring Government Money Market Fund Tribal Inclusion) is managed by Allspring Global Investments with $120.50B in net assets. AGTXX expense ratio is 0.16%, holding 297 positions across sectors including Financials. Inception date: 2023-11-03.

AGTXX performance shows a YTD return of 2.40%. The 1-year return is 3.76%. AGTXX dividend yield stands at 3.70%, paid monthly.

AGTXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (11.2%), Barclays Repo 1.570000% (4.2%), Jp Morgan Securities Llc 5.360000% (2.5%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (1.7%), Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% (1.7%). 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.