RRTXX Mutual Fund

RRTXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.46%
Holdings
52
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+1.76%
1 Year+3.82%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202511.82%
-Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-0210.13%
-Mufg Securities Emea Plc 5.33% 2024-07-018.44%
-Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-028.44%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-016.75%
Top 10 Concentration: 62.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly

Peer Comparison

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

RRTXX Mutual Fund (Allspring Treasury Plus Money Market Fund Class RR) is managed by Allspring Global Investments. RRTXX expense ratio is 0.20%, holding 52 positions across sectors including Financials. Inception date: 2023-10-20.

RRTXX performance shows a YTD return of 1.76%. The 1-year return is 3.82%. RRTXX dividend yield stands at 3.46%, paid monthly.

RRTXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (11.8%), Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 (10.1%), Mufg Securities Emea Plc 5.33% 2024-07-01 (8.4%), Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02 (8.4%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (6.8%). View all RRTXX holdings, sector breakdown, or dividend history.

RRTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RRTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.