NWTXX Mutual Fund

NWTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.02%
Holdings
61
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+2.44%
1 Year+3.06%
3 Year+3.98%
5 Year+3.37%
10 Year+1.96%

Asset Allocation

Bonds: 96.75%
Cash: 3.25%
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Top Holdings

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TickerNameWeight
-Treasury Bill 11/12/20267.98%
-Treasury Bill Oct 01, 20267.95%
-United States Treasury Bills 3.70277%6.62%
-Treasury Bill 0 202611056.52%
-Treasury Bill 10/20/20266.35%
Top 10 Concentration: 57.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 61 positions across sectors including Financials. Inception date: 1990-12-03.

NWTXX performance shows a YTD return of 2.44%. The 1-year return is 3.06% and the 5-year return is 3.37%. NWTXX dividend yield stands at 3.02%, paid monthly.

NWTXX top holdings include Treasury Bill 11/12/2026 (8.0%), Treasury Bill Oct 01, 2026 (8.0%), United States Treasury Bills 3.70277% (6.6%), Treasury Bill 0 20261105 (6.5%), Treasury Bill 10/20/2026 (6.3%). Go to all NWTXX holdings, NWTXX sectors, or NWTXX dividends.

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