WTRXX Mutual Fund

WTRXX Mutual Fund

NAV$1.00
See how much of WTRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.20%
Holdings
61
Inception Date
Jun 30, 2010
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.92%
1 Year+3.25%
3 Year+4.19%
5 Year+3.55%
10 Year+2.11%

Asset Allocation

Bonds: 96.75%
Cash: 3.25%
See how much of WTRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 11/12/20267.98%
-Treasury Bill Oct 01, 20267.95%
-United States Treasury Bills 3.70277%6.62%
-Treasury Bill 0 202611056.52%
-Treasury Bill 10/20/20266.35%
Top 10 Concentration: 57.96%Report Date: Sep 30, 2026
Download all 61 holdings for WTRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

WTRXX Mutual Fund Overview

WTRXX Mutual Fund (Allspring 100% Treasury Money Market Fund Admin Class) is managed by Allspring Global Investments. WTRXX expense ratio is 0.30%, holding 61 positions across sectors including Financials. Inception date: 2010-06-30.

WTRXX performance shows a YTD return of 2.92%. The 1-year return is 3.25% and the 5-year return is 3.55%. WTRXX dividend yield stands at 3.20%, paid monthly.

WTRXX top holdings include Treasury Bill 11/12/2026 (8.0%), Treasury Bill Oct 01, 2026 (8.0%), United States Treasury Bills 3.70277% (6.6%), Treasury Bill 0 20261105 (6.5%), Treasury Bill 10/20/2026 (6.3%). Go to all WTRXX holdings, WTRXX sectors, or WTRXX dividends.

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