AHCXX Mutual Fund

AHCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
1.20%
Holdings
60
Inception Date
May 1, 2026
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/269.69%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 69.06%
-Treasury Bill Oct 01, 20267.66%
-U.S. Treasury Bills 2026-09-016.77%
-B 9/8/26 Govt5.82%
Top 10 Concentration: 60.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Monthly

Peer Comparison

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

AHCXX Mutual Fund Overview

AHCXX Mutual Fund (Allspring 100% Treasury Money Market Fund Capital Class) is managed by Allspring Global Investments. AHCXX expense ratio is 0.17%, holding 60 positions across sectors including Financials. Inception date: 2026-05-01.

AHCXX performance shows data across multiple time periods.. AHCXX dividend yield stands at 1.20%, paid monthly.

AHCXX top holdings include Us T Bill Zcp 09/15/26 (9.7%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (9.1%), Treasury Bill Oct 01, 2026 (7.7%), U.S. Treasury Bills 2026-09-01 (6.8%), B 9/8/26 Govt (5.8%). Go to all AHCXX holdings, AHCXX sectors, or AHCXX dividends.

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