AHCXX Mutual Fund

AHCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
0.59%
Holdings
54
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
-U.S. Treasury Bill 0.000000% 0 2026-08-1811.26%
-United States Department 0 08/13/2026 0 2026-08-138.88%
-B 09/01/26 2026-09-018.34%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.88%
-United States Treasury Bill 2026-08-047.79%
Top 10 Concentration: 68.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
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 54 positions across sectors including Financials. Inception date: 2026-05-01.

AHCXX performance shows data across multiple time periods.. AHCXX dividend yield stands at 0.59%, paid monthly.

AHCXX top holdings include U.S. Treasury Bill 0.000000% 0 2026-08-18 (11.3%), United States Department 0 08/13/2026 0 2026-08-13 (8.9%), B 09/01/26 2026-09-01 (8.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.9%), United States Treasury Bill 2026-08-04 (7.8%). 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.