PIVXX Mutual Fund

PIVXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.06%
Holdings
59
Inception Date
Oct 1, 1985
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+3.37%
3 Year+4.14%
5 Year+3.21%
10 Year+1.94%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202510.28%
-Mufg Securities Emea Plc 5.33% 2024-07-018.56%
-Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000%6.85%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-016.34%
-Deutsche Bank Securities, Inc. 3.650000% 3.65 2026-04-015.14%
Top 10 Concentration: 54.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PIVXX Mutual Fund Overview

PIVXX Mutual Fund (Allspring Treasury Plus Money Market Fund Class A) is managed by Allspring Global Investments. PIVXX expense ratio is 0.58%, holding 59 positions across sectors including Financials. Inception date: 1985-10-01.

PIVXX performance shows a YTD return of 1.85%. The 1-year return is 3.37% and the 5-year return is 3.21%. PIVXX dividend yield stands at 3.06%, paid monthly.

PIVXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (10.3%), Mufg Securities Emea Plc 5.33% 2024-07-01 (8.6%), Fixed Income Clearing Corp. - Standard Chartered Bank 4.350000% (6.8%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (6.3%), Deutsche Bank Securities, Inc. 3.650000% 3.65 2026-04-01 (5.1%). Go to all PIVXX holdings, PIVXX sectors, or PIVXX dividends.

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