WOTXX Mutual Fund

WOTXX Mutual Fund

NAV$1.00
See how much of WOTXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.66%
Holdings
60
Inception Date
Oct 31, 2014
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.37%
1 Year+3.72%
3 Year+4.49%
5 Year+3.59%
10 Year+2.16%

Asset Allocation

Bonds: 100.00%
See how much of WOTXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us T Bill Zcp 09/15/269.69%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 69.06%
-Treasury Bill Oct 01, 20267.66%
-U.S. Treasury Bills 2026-09-016.77%
-B 9/8/26 Govt5.82%
Top 10 Concentration: 60.90%Report Date: Aug 31, 2026
Download all 60 holdings for WOTXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WOTXX Mutual Fund Overview

WOTXX Mutual Fund (Allspring 100% Treasury Money Market Fund -Institutional) is managed by Allspring Global Investments. WOTXX expense ratio is 0.20%, holding 60 positions across sectors including Financials. Inception date: 2014-10-31.

WOTXX performance shows a YTD return of 2.37%. The 1-year return is 3.72% and the 5-year return is 3.59%. WOTXX dividend yield stands at 3.66%, paid monthly.

WOTXX top holdings include Us T Bill Zcp 09/15/26 (9.7%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (9.1%), Treasury Bill Oct 01, 2026 (7.7%), U.S. Treasury Bills 2026-09-01 (6.8%), B 9/8/26 Govt (5.8%). Go to all WOTXX holdings, WOTXX sectors, or WOTXX dividends.

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