AGTXX Mutual Fund

AGTXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$119.7B
Expense Ratio
0.16%
Dividend Yield (Current)
3.45%
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+2.09%
1 Year+3.82%
3 Year+3.82%

Asset Allocation

Bonds: 98.55%
Other: 1.45%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202511.49%
-Fixed Income Clearing Corp. - Cibc 4.350000%4.87%
-Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-024.52%
-Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%4.18%
-Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-023.48%
Top 10 Concentration: 37.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 $119.70B 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 2.09%. The 1-year return is 3.82%. AGTXX dividend yield stands at 3.45%, paid monthly.

AGTXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (11.5%), Fixed Income Clearing Corp. - Cibc 4.350000% (4.9%), Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02 (4.5%), Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% (4.2%), Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02 (3.5%). 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.