WTPXX Mutual Fund

WTPXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.34%
Holdings
52
Inception Date
Mar 31, 2008
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+3.68%
3 Year+4.43%
5 Year+3.37%
10 Year+2.09%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. 02/03/202511.82%
-Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-0210.13%
-Mufg Securities Emea Plc 5.33% 2024-07-018.44%
-Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-028.44%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-016.75%
Top 10 Concentration: 62.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WTPXX Mutual Fund (Allspring Treasury Plus Money Market Fund Admin Class) is managed by Allspring Global Investments. WTPXX expense ratio is 0.34%, holding 52 positions across sectors including Financials. Inception date: 2008-03-31.

WTPXX performance shows a YTD return of 1.70%. The 1-year return is 3.68% and the 5-year return is 3.37%. WTPXX dividend yield stands at 3.34%, paid monthly.

WTPXX top holdings include Fixed Income Clearing Corp. 02/03/2025 (11.8%), Fixed Income Clearing Corp. - Morgan Stanley 3.670000% 3.67 2026-02-02 (10.1%), Mufg Securities Emea Plc 5.33% 2024-07-01 (8.4%), Fixed Income Clearing Corp. - Bank Of New York Capital Markets 3.600000% 3.6 2026-02-02 (8.4%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (6.8%). View all WTPXX holdings, sector breakdown, or dividend history.

WTPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.