WOTXX Mutual Fund

NAV$1.00

TER0.20%

Holdings61

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WOTXX Mutual Fund

NAV$1.00

Allspring 100% Treasury Money Market Fund -Institutional

TER0.20%

Holdings61

See how much of WOTXX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 61 holdings · as of Sep 30, 2026

WOTXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill 11/12/2026	7.98%	8.0%	$1.44B	-	-
2	Debt	Treasury Bill Oct 01, 2026	7.95%	15.9%	$1.44B	-	-
3	Debt	United States Treasury Bills 3.70277%	6.62%	22.6%	$1.20B	-	-
4	Debt	Treasury Bill 0 20261105	6.52%	29.1%	$1.18B	-	-
5	Debt	Treasury Bill 10/20/2026	6.35%	35.4%	$1.15B	-	-
6	Debt	U.S. Treasury Bills 0 2026-11-10	5.71%	41.1%	$1.03B	-	-
7	Debt	Treasury Bill Oct 08, 2026	4.98%	46.1%	$900.93M	-	-
8	Debt	U.S. Treasury Bills 0 2026-11-17	4.40%	50.5%	$795.89M	-	-
9	—	B 10/15/26 Govt	4.14%	54.6%	$748.89M	-	-
10	Debt	United States Treasury Bills 0.01%	3.31%	58.0%	$598.69M	-	-
11	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	3.07%	61.0%	$555.60M	-	-
12	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.84%	63.9%	$513.19M	Financials	Capital Markets
13	Debt	Us Treasury Frn 7/31/2028	2.74%	66.6%	$495.16M	-	-
14	Debt	Treasury Bill 10/06/2026	2.62%	69.2%	$474.75M	-	-
15	Debt	Treasury Bill 20261124	2.58%	71.8%	$467.20M	-	-
16	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.16%	74.0%	$390.15M	Financials	Diversified Financial Services
17	Debt	United States Treasury Bill 11/03/2026	1.93%	75.9%	$348.75M	-	-
18	Debt	United States Treasury Bills 0%	1.79%	77.7%	$323.46M	-	-
19	Debt	Treasury Bill 12/31/2026	1.78%	79.5%	$321.70M	-	-
20	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.74%	81.2%	$315.44M	Financials	Diversified Financial Services
21	—	Us Tsy Frn 01/31/28 Govt	1.66%	82.9%	$300.32M	-	-
22	Debt	United States Department Of The Treasury	1.65%	84.5%	$299.10M	-	-
23	Debt	United States Treasury Bill 12/10/2026	1.65%	86.2%	$297.69M	-	-
24	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.52%	87.7%	$275.28M	Financials	Diversified Financial Services
25	Debt	United States Treasury Bills 0.01%	1.51%	89.2%	$272.66M	-	-
26	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.38%	90.6%	$250.48M	-	-
27	Debt	United States Treasury Bills 0%	1.37%	92.0%	$247.68M	-	-
28	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	1.16%	93.1%	$210.02M	Financials	Banks
29	Debt	United States Treasury Bills, 3.615%, 11/19/2026	1.10%	94.2%	$198.92M	-	-
30	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.06%	95.3%	$192.52M	Financials	Banks
31	Debt	Treasury Bill	0.82%	96.1%	$148.27M	-	-
32	Debt	United States Treasury Zero Coupon 01/26/2027	0.82%	96.9%	$148.01M	-	-
33	Debt	United States Treasury Bill 02/18/2027	0.76%	97.7%	$137.77M	-	-
34	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.72%	98.4%	$129.73M	Financials	Capital Markets
35	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.71%	99.1%	$128.80M	Financials	Diversified Financial Services
36	—	B 12/15/26 Govt 2026-12-15	0.66%	99.8%	$119.01M	-	-
37	Debt	United States Treasury Notes 0.625%, 0.63%, 03/31/27Financials · Diversified Financial Services	0.57%	100.3%	$103.13M	Financials	Diversified Financial Services
38	Debt	United States Treasury Bills 0%	0.55%	100.9%	$99.37M	-	-
39	Debt	U.S. Treasury Bill 2026-10-22	0.55%	101.4%	$99.78M	-	-
40	Debt	Treasury Bill 29/12/2026 2026-12-29	0.55%	102.0%	$99.02M	-	-
41	Debt	United States Treasury Bills 0%	0.55%	102.5%	$98.92M	-	-
42	Debt	United States Treasury Bills 0%	0.54%	103.1%	$98.15M	-	-
43	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.53%	103.6%	$95.12M	Financials	Banks
44	—	United Sts Treas Bills 0.0 08Dec26	0.49%	104.1%	$89.33M	-	-
45	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.41%	104.5%	$74.61M	Financials	Capital Markets
46	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.36%	104.9%	$64.69M	Financials	Diversified Financial Services
47	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.30%	105.2%	$54.41M	-	-
48	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.28%	105.4%	$50.00M	Financials	Banks
49	Debt	Treasury NoteFinancials · Diversified Financial Services	0.27%	105.7%	$48.56M	Financials	Diversified Financial Services
50	—	Us T Bill Zcp 01/21/27	0.27%	106.0%	$49.37M	-	-
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WOTXX Mutual Fund All Holdings

WOTXX holdings total 61 positions. The top 10 holdings account for 58.0% of the fund, led by Treasury Bill 11/12/2026 at 8.0%, Treasury Bill Oct 01, 2026 at 8.0%, United States Treasury Bills 3.70277% at 6.6%.

WOTXX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 14.8%.

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