TPAXX Mutual Fund

TPAXX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
-
Holdings
52
Inception Date
May 1, 2026
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
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
Download all 52 holdings for TPAXX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TPAXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TPAXX Mutual Fund Overview

TPAXX Mutual Fund (Allspring Treasury Plus Money Market Fund Capital Class) is managed by Allspring Global Investments. TPAXX expense ratio is 0.17%, holding 52 positions across sectors including Financials. Inception date: 2026-05-01.

TPAXX performance shows data across multiple time periods..

TPAXX 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 TPAXX holdings, sector breakdown, or dividend history.

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