WTPXX Mutual Fund

WTPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.51%
Holdings
65
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+2.28%
1 Year+3.57%
3 Year+4.34%
5 Year+3.49%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Mufg Securities Emea Plc 5.33% 2024-07-019.90%
-Natixis 4.240000%7.92%
-Fixed Income Clearing Corp. 02/03/20255.94%
-Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-015.70%
-Treasury Floating Rate Note 3.73% Apr 30, 20284.66%
Top 10 Concentration: 51.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 65 positions across sectors including Financials. Inception date: 2008-03-31.

WTPXX performance shows a YTD return of 2.28%. The 1-year return is 3.57% and the 5-year return is 3.49%. WTPXX dividend yield stands at 3.51%, paid monthly.

WTPXX top holdings include Mufg Securities Emea Plc 5.33% 2024-07-01 (9.9%), Natixis 4.240000% (7.9%), Fixed Income Clearing Corp. 02/03/2025 (5.9%), Australia & New Zealand Banking Group Ltd. 5.35% 2024-07-01 (5.7%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (4.7%). Go to all WTPXX holdings, WTPXX sectors, or WTPXX dividends.

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