WOTXX Mutual Fund

NAV$1.00

TER0.20%

Holdings54

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WOTXX Mutual Fund

NAV$1.00

Allspring 100% Treasury Money Market Fund -Institutional

TER0.20%

Holdings54

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 54 holdings · as of Jul 31, 2026

WOTXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	11.26%	11.3%	$2.15B	-	-
2	Debt	United States Department	8.88%	20.1%	$1.70B	-	-
3	—	B 09/01/26 2026-09-01	8.34%	28.5%	$1.60B	-	-
4	Debt	United States Treasury	7.88%	36.4%	$1.51B	-	-
5	Debt	United States Treasury Bill 2026-08-04	7.79%	44.1%	$1.49B	-	-
6	—	United States Zero 08/26	6.29%	50.4%	$1.20B	-	-
7	Debt	United States Treasury Bill 2026-08-25	5.48%	55.9%	$1.05B	-	-
8	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	4.91%	60.8%	$939.72M	Financials	Diversified Financial Services
9	Debt	United States Treasury Bill 09/03/2026	4.41%	65.2%	$843.00M	-	-
10	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.90%	68.1%	$555.61M	-	-
11	Debt	Treasury Bill Sep 10, 2026	2.86%	71.0%	$547.89M	-	-
12	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.68%	73.7%	$513.75M	Financials	Capital Markets
13	Debt	United States Treasury	2.35%	76.0%	$448.92M	-	-
14	Debt	Treasury Bill9/29/2026	2.21%	78.2%	$422.52M	-	-
15	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	2.08%	80.3%	$398.17M	-	-
16	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.04%	82.4%	$390.20M	Financials	Diversified Financial Services
17	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.65%	84.0%	$315.43M	Financials	Diversified Financial Services
18	—	Us Tsy Frn 01/31/28 Govt	1.57%	85.6%	$300.32M	-	-
19	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.44%	87.0%	$275.35M	Financials	Diversified Financial Services
20	—	Us T Bill Zcp 09/15/26	1.43%	88.5%	$273.81M	-	-
21	Debt	Treasury Bill9/22/2026	1.33%	89.8%	$253.55M	-	-
22	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.31%	91.1%	$250.49M	-	-
23	Debt	United States Treasury	1.30%	92.4%	$248.13M	-	-
24	Debt	Us Treas NtsFinancials · Banks	1.10%	93.5%	$210.31M	Financials	Banks
25	Debt	Treasury Bill Oct 01, 2026	1.04%	94.5%	$198.80M	-	-
26	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.01%	95.5%	$192.72M	Financials	Banks
27	Debt	Treasury Bill 20261124	0.88%	96.4%	$167.99M	-	-
28	Debt	United States Treasury Bill 11/03/2026	0.78%	97.2%	$148.59M	-	-
29	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.68%	97.9%	$129.87M	Financials	Capital Markets
30	Debt	U.S. Treasury Note, 2.75%, Due 04/30/2027Financials · Diversified Financial Services	0.67%	98.6%	$128.75M	Financials	Diversified Financial Services
31	—	B 12/3/26 Govt	0.65%	99.2%	$124.12M	-	-
32	Debt	United States Treasury Bills 0% 2026-09-24	0.55%	99.8%	$106.19M	-	-
33	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.54%	100.3%	$102.71M	Financials	Diversified Financial Services
34	Debt	Treasury Bill 0% Oct 29, 2026	0.52%	100.8%	$99.11M	-	-
35	Debt	U.S. Treasury Bill 2026-10-22	0.52%	101.3%	$99.18M	-	-
36	Debt	Treasury Bill9/08/2026	0.52%	101.9%	$99.64M	-	-
37	Debt	United States Treasury Bill 12/10/2026	0.52%	102.4%	$98.65M	-	-
38	—	B 10/27/26 Govt	0.52%	102.9%	$99.14M	-	-
39	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.50%	103.4%	$95.40M	Financials	Banks
40	Debt	United States Treasury Bill 02/18/2027	0.46%	103.8%	$88.13M	-	-
41	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.39%	104.2%	$74.74M	Financials	Capital Markets
42	Debt	Treasury Bill 12/31/2026	0.39%	104.6%	$73.81M	-	-
43	Debt	Treasury Bill 10/06/2026	0.39%	105.0%	$74.51M	-	-
44	—	B 10/20/26 Govt	0.39%	105.4%	$74.40M	-	-
45	—	Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services	0.34%	105.8%	$64.45M	Financials	Diversified Financial Services
46	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.34%	106.1%	$64.99M	Financials	Capital Markets
47	Debt	US Treasury N/BFinancials · Diversified Financial Services	0.29%	106.4%	$54.75M	Financials	Diversified Financial Services
48	Debt	U.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks	0.26%	106.6%	$50.05M	Financials	Banks
49	Debt	Treasury Bill Dec 24, 2026	0.26%	106.9%	$49.24M	-	-
50	Debt	Treasury Bill 0% Jan 21, 2027	0.26%	107.2%	$49.09M	-	-
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WOTXX Mutual Fund All Holdings

WOTXX holdings total 54 positions. The top 10 holdings account for 68.1% of the fund, led by U.S. Treasury Bill 0.000000% 0 2026-08-18 at 11.3%, United States Department 0 08/13/2026 0 2026-08-13 at 8.9%, B 09/01/26 2026-09-01 at 8.3%.

WOTXX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Financials at 19.5%.

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