NWTXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.20%
Holdings
53
Inception Date
Dec 3, 1990
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+3.52%
3 Year+4.26%
5 Year+3.20%
10 Year+1.88%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

NWTXX Mutual Fund (Allspring 100% Treasury Money Market Fund Class S) is managed by Allspring Global Investments. NWTXX expense ratio is 0.50%, holding 53 positions across sectors including Other, Financials. Inception date: 1990-12-03.

NWTXX performance shows a YTD return of 1.61%. The 1-year return is 3.52% and the 5-year return is 3.20%. NWTXX dividend yield stands at 3.20%, paid monthly.

NWTXX 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%). View all NWTXX holdings, sector breakdown, or dividend history.

NWTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NWTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.