WTRXX Mutual Fund

NAV$1.00

TER0.30%

Holdings61

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WTRXX Mutual Fund

NAV$1.00

Allspring 100% Treasury Money Market Fund Admin Class

TER0.30%

Holdings61

See how much of WTRXX 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 the top 10 of 61 holdings · as of Sep 30, 2026

Top 10 weight

57.96%

WTRXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Treasury Bill 11/12/2026	7.98%	8.0%	$1.44B
2	Debt	Treasury Bill Oct 01, 2026	7.95%	15.9%	$1.44B
3	Debt	United States Treasury Bills 3.70277%	6.62%	22.6%	$1.20B
4	Debt	Treasury Bill 0 20261105	6.52%	29.1%	$1.18B
5	Debt	Treasury Bill 10/20/2026	6.35%	35.4%	$1.15B
6	Debt	U.S. Treasury Bills 0 2026-11-10	5.71%	41.1%	$1.03B
7	Debt	Treasury Bill Oct 08, 2026	4.98%	46.1%	$900.93M
8	Debt	U.S. Treasury Bills 0 2026-11-17	4.40%	50.5%	$795.89M
9	—	B 10/15/26 Govt	4.14%	54.6%	$748.89M
10	Debt	United States Treasury Bills 0.01%	3.31%	58.0%	$598.69M
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WTRXX Mutual Fund Top Holdings

WTRXX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Treasury Bill 11/12/2026 at 8.0%, Treasury Bill Oct 01, 2026 at 8.0%, United States Treasury Bills 3.70277% at 6.6%.

WTRXX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Financials at 14.8%.

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