WTRXX Mutual Fund

NAV$1.00

TER0.30%

Holdings53

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WTRXX Mutual Fund

NAV$1.00

Allspring 100% Treasury Money Market Fund Admin Class

TER0.30%

Holdings53

See how much of WTRXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 58 holdings · as of Jun 30, 2026

WTRXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Department	7.12%	7.1%	$1.34B	-	-
2	Debt	United States Treasury Bill 08/04/2026 2026-08-04	6.99%	14.1%	$1.32B	-	-
3	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	6.76%	20.9%	$1.28B	-	-
4	—	B 7/7/26 Govt	5.82%	26.7%	$1.10B	-	-
5	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	5.52%	32.2%	$1.04B	-	-
6	—	B 7/28/26 Govt	4.59%	36.8%	$867.64M	-	-
7	Debt	Treasury Bill Jul 23, 2026	3.96%	40.8%	$748.36M	-	-
8	—	B 7/21/26 Govt	3.96%	44.7%	$748.50M	-	-
9	Debt	Treasury Bill Jul 16, 2026	3.72%	48.4%	$701.95M	-	-
10	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	3.70%	52.1%	$699.10M	-	-
11	Debt	United States Treasury Bill 07/09/2026Financials · Diversified Financial Services	3.65%	55.8%	$689.05M	Financials	Diversified Financial Services
12	Debt	United States Treasury Bill 07/30/2026	3.17%	59.0%	$598.26M	-	-
13	Debt	Treasury Bill Aug 11, 2026	2.87%	61.8%	$541.55M	-	-
14	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	2.81%	64.6%	$530.29M	Financials	Diversified Financial Services
15	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.72%	67.4%	$513.63M	Financials	Capital Markets
16	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.41%	69.8%	$454.97M	-	-
17	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	2.10%	71.9%	$396.84M	-	-
18	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	2.07%	73.9%	$390.11M	Financials	Diversified Financial Services
19	Debt	United States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services	2.06%	76.0%	$388.59M	Financials	Diversified Financial Services
20	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.75%	77.7%	$330.01M	Financials	Diversified Financial Services
21	Debt	United States Treasury	1.69%	79.4%	$319.56M	-	-
22	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	1.67%	81.1%	$315.35M	Financials	Diversified Financial Services
23	—	Us Tsy Frn 01/31/28 Govt	1.59%	82.7%	$300.06M	-	-
24	Debt	Treasury Bill Sep 10, 2026	1.58%	84.3%	$297.84M	-	-
25	Debt	United States Treasury Bill 2026-08-25	1.58%	85.9%	$298.32M	-	-
26	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	1.46%	87.3%	$275.29M	Financials	Diversified Financial Services
27	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.33%	88.6%	$250.35M	-	-
28	Debt	United States Treasury	1.32%	90.0%	$248.55M	-	-
29	Debt	Us Treas NtsFinancials · Banks	1.11%	91.1%	$210.35M	Financials	Banks
30	Debt	United States Treasury Bill 09/03/2026	1.05%	92.1%	$198.70M	-	-
31	Debt	Treasury Bill Oct 01, 2026	1.05%	93.2%	$198.09M	-	-
32	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.02%	94.2%	$192.76M	Financials	Banks
33	Debt	Treasury Bill9/22/2026	0.79%	95.0%	$148.75M	-	-
34	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	0.69%	95.7%	$129.86M	Financials	Capital Markets
35	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.68%	96.4%	$128.61M	Financials	Diversified Financial Services
36	Debt	Treasury Bill9/29/2026	0.66%	97.0%	$123.86M	-	-
37	—	B 12/3/26 Govt	0.65%	97.7%	$123.68M	-	-
38	Debt	Treasury Bill 0.0 24-September-2026	0.56%	98.2%	$105.84M	-	-
39	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.54%	98.8%	$102.40M	Financials	Diversified Financial Services
40	Debt	Treasury Bill9/08/2026	0.53%	99.3%	$99.30M	-	-
41	—	Us T Bill Zcp 09/15/26	0.53%	99.8%	$99.23M	-	-
42	Debt	United States Treasury Bill 12/10/2026	0.52%	100.3%	$98.29M	-	-
43	—	B 10/27/26 Govt	0.52%	100.9%	$98.76M	-	-
44	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.51%	101.4%	$95.46M	Financials	Banks
45	Debt	United States Treasury Bill 02/18/2027	0.47%	101.8%	$87.83M	-	-
46	Debt	United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks	0.42%	102.3%	$80.04M	Financials	Banks
47	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.40%	102.7%	$74.74M	Financials	Capital Markets
48	Debt	Treasury Bill 12/31/2026	0.39%	103.1%	$73.54M	-	-
49	Debt	Treasury Bill 10/06/2026	0.39%	103.4%	$74.25M	-	-
50	—	B 10/20/26 Govt	0.39%	103.8%	$74.13M	-	-
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WTRXX Mutual Fund All Holdings

WTRXX holdings total 53 positions. The top 10 holdings account for 52.1% of the fund, led by United States Department 0 08/13/2026 0 2026-08-13 at 7.1%, United States Treasury Bill 08/04/2026 2026-08-04 at 7.0%, U.S. Treasury Bill 3.612000% 07/02/2026 at 6.8%.

WTRXX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Financials at 25.5%.

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