WOTXX Mutual Fund

WOTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.36%
Holdings
54
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+2.06%
1 Year+3.77%
3 Year+4.53%
5 Year+3.53%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-1811.26%
-United States Department 0 08/13/2026 0 2026-08-138.88%
-B 09/01/26 2026-09-018.34%
-United States Treasury 0.0 08/20/2026 0 2026-08-207.88%
-Treasury Bill 0% Aug 04, 20267.79%
Top 10 Concentration: 68.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
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 54 positions across sectors including Financials. Inception date: 2014-10-31.

WOTXX performance shows a YTD return of 2.06%. The 1-year return is 3.77% and the 5-year return is 3.53%. WOTXX dividend yield stands at 3.36%, paid monthly.

WOTXX top holdings include United States Treasury Bill 2026-08-18 (11.3%), United States Department 0 08/13/2026 0 2026-08-13 (8.9%), B 09/01/26 2026-09-01 (8.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (7.9%), Treasury Bill 0% Aug 04, 2026 (7.8%). 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.