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)
3.40%
Holdings
48
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+2.07%
1 Year+3.76%

Asset Allocation

Bonds: 100.00%
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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)
3.40%
Frequency
Monthly

Peer Comparison

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

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 48 positions across sectors including Financials. Inception date: 2023-10-20.

RRTXX performance shows a YTD return of 2.07%. The 1-year return is 3.76%. RRTXX dividend yield stands at 3.40%, 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%). Go to all RRTXX holdings, RRTXX sectors, or RRTXX dividends.

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