RRAXX Mutual Fund

RRAXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.41%
Holdings
53
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+2.06%
1 Year+3.77%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Department 0 08/13/2026 0 2026-08-137.12%
-United States Treasury Bill 08/04/2026 2026-08-046.99%
-U.S. Treasury Bill 3.612000% 07/02/20266.76%
-B 7/7/26 Govt5.82%
-U.S. Treasury Bill 0.000000% 0 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)
3.41%
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 53 positions across sectors including Financials. Inception date: 2023-10-20.

RRAXX performance shows a YTD return of 2.06%. The 1-year return is 3.77%. RRAXX dividend yield stands at 3.41%, paid monthly.

RRAXX top holdings include United States Department 0 08/13/2026 0 2026-08-13 (7.1%), United States Treasury Bill 08/04/2026 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 Bill 0.000000% 0 2026-08-18 (5.5%). 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.