TPAXX Mutual Fund All 65 Holdings

TPAXX Mutual Fund

TER0.17%

Holdings65

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TPAXX Mutual Fund

Allspring Treasury Plus Money Market Fund Capital Class

TER0.17%

Holdings65

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

Showing top 50 of 64 holdings · as of Aug 31, 2026

TPAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Mufg Securities Emea Plc 5.33% 2024-07-01	9.90%	9.9%	$2.50B	-	-
2	—	Natixis 4.240000%	7.92%	17.8%	$2.00B	-	-
3	—	Fixed Income Clearing Corp. 02/03/2025	5.94%	23.8%	$1.50B	-	-
4	—	Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01	5.70%	29.5%	$1.44B	-	-
5	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	4.66%	34.1%	$1.18B	-	-
6	—	Natwest 4.31% 2025-06-03	3.96%	38.1%	$1.00B	-	-
7	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	3.92%	42.0%	$990.44M	Financials	Diversified Financial Services
8	—	Deutsche Bank Securities, Inc. 3.660000%	3.72%	45.7%	$939.96M	-	-
9	Debt	Us Treas NtsFinancials · Banks	3.09%	48.8%	$781.13M	Financials	Banks
10	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	3.09%	51.9%	$780.81M	Financials	Diversified Financial Services
11	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	2.43%	54.3%	$613.12M	Financials	Banks
12	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.37%	56.7%	$598.62M	Financials	Capital Markets
13	BBVA	Banco Bilbao Vizcaya Argentaria 3.660000% 3.66 2026-04-01	1.98%	58.7%	$500.00M	-	-
14	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.98%	60.7%	$500.94M	-	-
15	—	Us Tsy Frn 01/31/28 Govt	1.98%	62.6%	$500.44M	-	-
16	—	Societe Generale 4.230000%	1.98%	64.6%	$500.00M	-	-
17	Debt	United States Treasury	1.97%	66.6%	$497.73M	-	-
18	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.59%	68.2%	$400.54M	Financials	Diversified Financial Services
19	—	U.S. Bank 3.670000% 3.67 2026-02-02	1.19%	69.4%	$300.00M	-	-
20	Debt	U.S. Treasury Bills 2026-09-01	1.19%	70.6%	$299.97M	-	-
21	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	1.13%	71.7%	$285.24M	Financials	Banks
22	—	U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services	1.11%	72.8%	$280.02M	Financials	Diversified Financial Services
23	Debt	Us Treasury N/BFinancials · Diversified Financial Services	1.00%	73.8%	$252.76M	Financials	Diversified Financial Services
24	—	Citigroup Global Markets Holdings, Inc. 3.820000% 3.82 2026-02-27	0.99%	74.8%	$250.00M	-	-
25	—	Deutsche Bank Securities, Inc. 3.650000% 3.65 2026-04-01	0.99%	75.8%	$250.00M	-	-
26	Debt	Treasury Bill 11/10/2026	0.98%	76.8%	$248.19M	-	-
27	Debt	U.S. Treasury Bill, 0%, Due 11/17/2026	0.98%	77.7%	$248.01M	-	-
28	Debt	Treasury Bill 20261124	0.98%	78.7%	$247.83M	-	-
29	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.87%	79.6%	$220.66M	Financials	Diversified Financial Services
30	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.77%	80.4%	$194.82M	Financials	Capital Markets
31	—	B 12/15/26 Govt 2026-12-15	0.77%	81.1%	$194.83M	-	-
32	Debt	United States Treasury U.S. Treasury NotesFinancials · Banks	0.75%	81.9%	$190.30M	Financials	Banks
33	Debt	United States Treasury Bill 02/18/2027	0.70%	82.6%	$176.73M	-	-
34	—	Us T Bill Zcp 09/15/26	0.69%	83.3%	$174.75M	-	-
35	Debt	Treasury Bill Dec 24, 2026	0.68%	83.9%	$172.90M	-	-
36	Debt	Treasury Bill 12/31/2026	0.68%	84.6%	$172.76M	-	-
37	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.59%	85.2%	$149.52M	Financials	Banks
38	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.59%	85.8%	$149.48M	Financials	Capital Markets
39	Debt	Treasury Bill Sep 03, 2026	0.59%	86.4%	$149.97M	-	-
40	Debt	Treasury Bill Oct 01, 2026	0.59%	87.0%	$149.54M	-	-
41	Debt	Treasury Bill Nov 27, 2026	0.59%	87.6%	$148.64M	-	-
42	Debt	Treasury Bill 0.0 24-September-2026	0.59%	88.2%	$149.65M	-	-
43	Debt	U.S. Treasury Bill 2026-10-22	0.59%	88.8%	$149.21M	-	-
44	Debt	Treasury Bill 11/12/2026	0.59%	89.4%	$148.88M	-	-
45	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.59%	89.9%	$148.77M	-	-
46	Debt	United States Treasury Bills 0%	0.59%	90.5%	$149.46M	-	-
47	—	B 10/13/26 Govt	0.59%	91.1%	$149.35M	-	-
48	—	B 10/20/26 Govt	0.59%	91.7%	$149.24M	-	-
49	—	United Sts Treas Bills 0.0 08Dec26	0.59%	92.3%	$148.47M	-	-
50	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.55%	92.9%	$139.09M	Financials	Diversified Financial Services
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TPAXX Mutual Fund All Holdings

TPAXX holdings total 65 positions. The top 10 holdings account for 51.9% of the fund, led by Mufg Securities Emea Plc 5.33% 2024-07-01 at 9.9%, Natixis 4.240000% at 7.9%, Fixed Income Clearing Corp. 02/03/2025 at 5.9%.

TPAXX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 25.9%.

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