TPAXX Mutual Fund All 48 Holdings

TPAXX Mutual Fund

TER0.17%

Holdings48

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TPAXX Mutual Fund

Allspring Treasury Plus Money Market Fund Capital Class

TER0.17%

Holdings48

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Jun 30, 2026

TPAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corp. 02/03/2025	11.82%	11.8%	$3.50B	-	-
2	—	Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02	10.13%	22.0%	$3.00B	-	-
3	—	Mufg Securities Emea Plc 5.33% 2024-07-01	8.44%	30.4%	$2.50B	-	-
4	—	Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02	8.44%	38.8%	$2.50B	-	-
5	—	Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01	6.75%	45.6%	$2.00B	-	-
6	—	Natixis 4.240000%	4.63%	50.2%	$1.37B	-	-
7	—	Natwest 4.31% 2025-06-03	3.38%	53.6%	$1.00B	-	-
8	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.34%	56.9%	$990.29M	Financials	Diversified Financial Services
9	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.91%	59.8%	$860.48M	Financials	Diversified Financial Services
10	Debt	Us Treas NtsFinancials · Banks	2.64%	62.5%	$781.29M	Financials	Banks
11	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.64%	65.1%	$780.83M	Financials	Diversified Financial Services
12	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	2.53%	67.7%	$750.03M	Financials	Diversified Financial Services
13	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.28%	69.9%	$674.96M	-	-
14	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	2.07%	72.0%	$613.31M	Financials	Banks
15	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.02%	74.0%	$598.41M	Financials	Capital Markets
16	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.69%	75.7%	$500.70M	-	-
17	—	Us Tsy Frn 01/31/28 Govt	1.69%	77.4%	$500.10M	-	-
18	—	Deutsche Bank Securities, Inc. 3.660000%	1.69%	79.1%	$500.00M	-	-
19	—	Societe Generale 3.720000% 3.72 2026-03-11	1.69%	80.8%	$500.00M	-	-
20	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.35%	82.1%	$400.44M	Financials	Diversified Financial Services
21	Debt	United States Treasury	1.18%	83.3%	$348.21M	-	-
22	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	1.15%	84.5%	$340.18M	Financials	Banks
23	—	U.S. Bank 3.670000% 3.67 2026-02-02	0.97%	85.4%	$287.00M	-	-
24	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.96%	86.4%	$285.38M	Financials	Banks
25	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	0.94%	87.3%	$278.76M	Financials	Diversified Financial Services
26	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	0.87%	88.2%	$259.06M	Financials	Diversified Financial Services
27	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.85%	89.0%	$252.27M	Financials	Diversified Financial Services
28	—	Td Securities (U.S.A.) 0.1% 2020-11-02	0.84%	89.9%	$250.00M	-	-
29	Debt	United States Treasury Bill 08/04/2026 2026-08-04	0.84%	90.7%	$249.15M	-	-
30	—	Citigroupglobal Markets 0.05% 2021-12-02	0.84%	91.6%	$250.00M	-	-
31	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.74%	92.3%	$219.42M	Financials	Diversified Financial Services
32	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.66%	93.0%	$194.80M	Financials	Capital Markets
33	Debt	Treasury Bill Dec 24, 2026	0.58%	93.5%	$171.72M	-	-
34	Debt	Treasury Bill 12/31/2026	0.58%	94.1%	$171.60M	-	-
35	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.51%	94.6%	$149.72M	Financials	Banks
36	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.50%	95.1%	$149.47M	Financials	Capital Markets
37	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.47%	95.6%	$138.44M	Financials	Diversified Financial Services
38	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.46%	96.1%	$134.88M	Financials	Banks
39	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.45%	96.5%	$134.02M	Financials	Diversified Financial Services
40	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.44%	97.0%	$130.32M	Financials	Banks
41	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	0.40%	97.4%	$119.70M	Financials	Diversified Financial Services
42	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.37%	97.7%	$109.98M	Financials	Capital Markets
43	Debt	United States Treasury Bill 02/18/2027	0.36%	98.1%	$107.35M	-	-
44	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.34%	98.4%	$100.23M	Financials	Banks
45	—	Citigroup Global Markets Holdings, Inc. 4.170000%	0.34%	98.8%	$100.00M	-	-
46	Debt	Treasury NoteFinancials · Diversified Financial Services	0.24%	99.0%	$72.38M	Financials	Diversified Financial Services
47	Debt	Us Treasury N/BFinancials · Banks	0.24%	99.2%	$70.16M	Financials	Banks

Not reported for this fund: shares, share changes.

TPAXX Mutual Fund All Holdings

TPAXX holdings total 48 positions. The top 10 holdings account for 62.5% of the fund, led by Fixed Income Clearing Corp. 02/03/2025 at 11.8%, Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 at 10.1%, Mufg Securities Emea Plc 5.33% 2024-07-01 at 8.4%.

TPAXX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 30.1%.

TPAXX sectors provide a detailed breakdown. TPAXX overlap shows how holdings compare to other funds in your portfolio.