AHCXX Mutual Fund

AHCXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
-
Holdings
53
Inception Date
May 1, 2026
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Bills 2026-08-137.12%
-U.S. Treasury Bills 2026-08-046.99%
-U.S. Treasury Bill 3.612000% 07/02/20266.76%
-B 7/7/26 Govt5.82%
-U.S. Treasury Bills 2026-08-185.52%
Top 10 Concentration: 52.14%Report Date: Jun 30, 2026
Download all 53 holdings for AHCXX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AHCXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 53 positions across sectors including Financials. Inception date: 2026-05-01.

AHCXX performance shows data across multiple time periods..

AHCXX top holdings include U.S. Treasury Bills 2026-08-13 (7.1%), U.S. Treasury Bills 2026-08-04 (7.0%), U.S. Treasury Bill 3.612000% 07/02/2026 (6.8%), B 7/7/26 Govt (5.8%), U.S. Treasury Bills 2026-08-18 (5.5%). 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.