RRAXX Mutual Fund

RRAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.30%
Holdings
61
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+2.67%
1 Year+3.69%

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)
3.30%
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 61 positions across sectors including Financials. Inception date: 2023-10-20.

RRAXX performance shows a YTD return of 2.67%. The 1-year return is 3.69%. RRAXX dividend yield stands at 3.30%, paid monthly.

RRAXX 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 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.