ATKXX Fees and Costs — Allspring 100% Treasury Money Market Fund
Data updated: 2026-07-17
No expense ratio is reported for ATKXX in its prospectus data. Across the fund's 7 share classes, net expense ratios range from 0.17% to 0.58%.
ATKXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $101.6B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
ATKXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $28.6B | 30.16% |
| Deutsche Bank Securities Inc. | $13.2B | 13.94% |
| BNY Capital Markets, LLC | $12.7B | 13.34% |
| Daiwa Capital Markets America Inc. | $11.5B | 12.10% |
| Nomura Securities International, Inc. | $8.2B | 8.64% |
| BofA Securities, Inc. | $5.6B | 5.89% |
| Barclays Capital Inc. | $5.3B | 5.59% |
| Morgan Stanley & Co. LLC | $3.9B | 4.14% |
| BNP Paribas Securities Corp. | $3.2B | 3.36% |
| J.P. Morgan Securities LLC | $2.7B | 2.84% |
Allspring 100% Treasury Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AHCXX | C000275149 | 0.17% | — |
| RRAXX | Roberts & Ryan Class | 0.20% | none |
| WOTXX | Institutional Class | 0.20% | none |
| WTRXX | Administrator Class | 0.30% | none |
| AHAXX | C000278021 | 0.42% | none |
| NWTXX | Service Class | 0.50% | none |
| WFTXX | Class A | 0.58% | none |
| ATKXX | C000281853 | — | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.