AGTXX Mutual Fund All 310 Holdings

AGTXX Mutual Fund

AUM$119.7B

TER0.16%

Holdings310

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AGTXX Mutual Fund

Allspring Government Money Market Fund Tribal Inclusion

AUM$119.7B

TER0.16%

Holdings310

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 293 holdings · as of Jun 30, 2026

AGTXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp. 02/03/2025	11.49%	11.5%	$16.50B	-	-
2	—	Fixed Income Clearing Corp. - Cibc 4.350000%	4.87%	16.4%	$7.00B	-	-
3	—	Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02	4.52%	20.9%	$6.50B	-	-
4	—	Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%	4.18%	25.1%	$6.00B	-	-
5	—	Fixed Income Clearing Corp. - Barclays 3.680000% 3.68 2026-02-02	3.48%	28.5%	$5.00B	-	-
6	—	JPMorgan Securities Llc 5.360000%	2.09%	30.6%	$3.00B	-	-
7	—	Fixed Income Clearing Corp. - Mizuho Bank 4.350000%	2.05%	32.7%	$2.95B	-	-
8	RY	Royal Bank Of Canada 08/01/20245.35	1.91%	34.6%	$2.75B	-	-
9	—	Fixed Income Clearing Corp. - Nomura Securities 3.650000% 3.65 2026-05-01	1.74%	36.3%	$2.50B	-	-
10	—	Fixed Income Clearing Corp. 5.35% 2024-07-01	1.39%	37.7%	$2.00B	-	-
11	—	Wells Fargo Bank Na 5.34% 2023-10-12	1.39%	39.1%	$2.00B	-	-
12	—	Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01	1.39%	40.5%	$2.00B	-	-
13	—	Fixed Income Clearing Corp. - Wells Fargo Bank 4.210000%	1.39%	41.9%	$2.00B	-	-
14	—	Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02	1.39%	43.3%	$2.00B	-	-
15	—	Fixed Income Clearing Corp. - Natixis 4.210000%	1.39%	44.7%	$2.00B	-	-
16	—	Fixed Income Clearing Corp. - Credit Agricole 4.090000% 4.09 2025-12-01	1.39%	46.1%	$2.00B	-	-
17	Debt	Money Market Repo 02/07/2025	1.39%	47.5%	$2.00B	-	-
18	—	Fixed Income Clearing Corp. - Bbva 3.650000%	1.22%	48.7%	$1.75B	-	-
19	—	Mufg Securities Ca 5.34% 2024-07-01	1.04%	49.7%	$1.50B	-	-
20	Debt	Us Treas NtsFinancials · Banks	1.02%	50.7%	$1.46B	Financials	Banks
21	Debt	United States Treasury Bill 2026-08-04	0.94%	51.7%	$1.35B	-	-
22	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.81%	52.5%	$1.16B	Financials	Capital Markets
23	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	0.80%	53.3%	$1.15B	Financials	Banks
24	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	0.77%	54.1%	$1.10B	-	-
25	—	Fixed Income Clearing Corp. - Ing 4.350000%	0.70%	54.8%	$1.00B	-	-
26	—	Goldman Sachs & Co. Llc 3.650000%	0.70%	55.5%	$1.00B	-	-
27	Debt	Bank Of America N.A., Repo, 1.590%, 2/3/2020	0.70%	56.2%	$1.00B	-	-
28	—	Federal Home Loan Banks 3.730000% 3.73 2027-04-02	0.69%	56.8%	$997.62M	-	-
29	—	Federal Home Loan Banks 3.375000%	0.69%	57.5%	$997.49M	-	-
30	Debt	United States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks	0.62%	58.2%	$890.26M	Financials	Banks
31	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.61%	58.8%	$874.09M	Financials	Capital Markets
32	Debt	United States Treasury Notes 4% 01-15-27Financials · Diversified Financial Services	0.56%	59.3%	$802.97M	Financials	Diversified Financial Services
33	—	Mitsubishibank 1.590%	0.52%	59.8%	$750.00M	-	-
34	—	Federal National Mortgage Association 3.730000%	0.51%	60.4%	$727.78M	-	-
35	Debt	Treasury Bill 12/31/2026	0.51%	60.9%	$735.41M	-	-
36	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.50%	61.4%	$715.40M	Financials	Diversified Financial Services
37	—	Federal Home Loan Banks 3.675000%	0.49%	61.9%	$699.99M	-	-
38	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.47%	62.3%	$672.63M	Financials	Capital Markets
39	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.46%	62.8%	$655.86M	Financials	Banks
40	—	Federal Home Loan Mortgage Corporation 4.529000% 05/05/2027	0.46%	63.2%	$665.16M	-	-
41	—	Bank Of America Na 3.670000%	0.45%	63.7%	$650.00M	-	-
42	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.44%	64.1%	$630.33M	Financials	Banks
43	—	Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22	0.44%	64.6%	$632.74M	-	-
44	—	Natixis 4.240000%	0.44%	65.0%	$627.40M	-	-
45	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	0.42%	65.4%	$597.83M	Financials	Diversified Financial Services
46	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.41%	65.8%	$583.80M	Financials	Banks
47	Debt	US Treasury N/B 07/27 4.375Financials · Banks	0.40%	66.2%	$576.44M	Financials	Banks
48	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.38%	66.6%	$538.92M	Financials	Diversified Financial Services
49	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.36%	67.0%	$520.15M	Financials	Diversified Financial Services
50	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.35%	67.3%	$501.16M	Financials	Banks
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AGTXX Mutual Fund All Holdings

AGTXX holdings total 310 positions. The top 10 holdings account for 37.7% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 11.5%, Fixed Income Clearing Corp. - Cibc 4.350000% at 4.9%, Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02 at 4.5%.

AGTXX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 11.1%.

AGTXX sectors provide a detailed breakdown. AGTXX overlap shows how holdings compare to other funds in your portfolio.