RRAXX Mutual Fund

RRAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.66%
Holdings
60
Inception Date
Oct 20, 2023
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.37%
1 Year+3.72%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/269.69%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 69.06%
-Treasury Bill Oct 01, 20267.66%
-U.S. Treasury Bills 2026-09-016.77%
-B 9/8/26 Govt5.82%
Top 10 Concentration: 60.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly

Peer Comparison

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

RRAXX Mutual Fund Overview

RRAXX Mutual Fund (Allspring 100% Treasury Money Market Fund Class RR) is managed by Allspring Global Investments. RRAXX expense ratio is 0.20%, holding 60 positions across sectors including Financials. Inception date: 2023-10-20.

RRAXX performance shows a YTD return of 2.37%. The 1-year return is 3.72%. RRAXX dividend yield stands at 3.66%, paid monthly.

RRAXX top holdings include Us T Bill Zcp 09/15/26 (9.7%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (9.1%), Treasury Bill Oct 01, 2026 (7.7%), U.S. Treasury Bills 2026-09-01 (6.8%), B 9/8/26 Govt (5.8%). Go to all RRAXX holdings, RRAXX sectors, or RRAXX dividends.

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