TPAXX Mutual Fund

TPAXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
1.19%
Holdings
65
Inception Date
May 1, 2026
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mufg Securities Emea Plc 5.33% 2024-07-019.90%
-Natixis 4.240000%7.92%
-Fixed Income Clearing Corp. 02/03/20255.94%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-015.70%
-Treasury Floating Rate Note 3.73% Apr 30, 20284.66%
Top 10 Concentration: 51.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Monthly

Peer Comparison

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

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 65 positions across sectors including Financials. Inception date: 2026-05-01.

TPAXX performance shows data across multiple time periods.. TPAXX dividend yield stands at 1.19%, paid monthly.

TPAXX top holdings include Mufg Securities Emea Plc 5.33% 2024-07-01 (9.9%), Natixis 4.240000% (7.9%), Fixed Income Clearing Corp. 02/03/2025 (5.9%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (5.7%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (4.7%). Go to all TPAXX holdings, TPAXX sectors, or TPAXX dividends.

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