PRVXX Holdings — Allspring Treasury Plus Money Market Fund
All 58 reported holdings of Allspring Treasury Plus Money Market Fund (PRVXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - Barclays | 10.28% | $3.00B |
| MUFG Securities EMEA PLC | 8.56% | $2.50B |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 6.85% | $2.00B |
| Australia & New Zealand Banking Group Ltd. | 6.34% | $1.85B |
| Deutsche Bank Securities, Inc. | 5.14% | $1.50B |
| United States Treasury Floating Rate Note | 3.69% | $1.08B |
| Banco Bilbao Vizcaya Argentaria | 3.43% | $1.00B |
| Fixed Income Clearing Corp. - Credit Agricole | 3.43% | $1.00B |
| United States Treasury Floating Rate Note | 3.39% | $990.52M |
| Natixis | 2.77% | $807.58M |
| United States Treasury Floating Rate Note | 2.68% | $780.99M |
| United States Treasury Note/Bond | 2.68% | $781.14M |
| United States Treasury Note/Bond | 2.10% | $613.20M |
| United States Treasury Note/Bond | 2.05% | $598.54M |
| United States Treasury Floating Rate Note | 1.72% | $500.98M |
| Societe Generale | 1.71% | $500.00M |
| United States Treasury Floating Rate Note | 1.71% | $500.54M |
| Natwest | 1.71% | $500.00M |
| United States Treasury Bill | 1.70% | $496.27M |
| United States Treasury Floating Rate Note | 1.37% | $400.55M |
| United States Treasury Bill | 1.20% | $349.16M |
| United States Treasury Bill | 1.20% | $349.40M |
| United States Treasury Bill | 1.02% | $299.12M |
| United States Treasury Note/Bond | 0.98% | $285.30M |
| U.S. Bank | 0.98% | $284.80M |
| United States Treasury Note/Bond | 0.96% | $279.40M |
| United States Treasury Note/Bond | 0.87% | $252.54M |
| United States Treasury Bill | 0.86% | $249.97M |
| Citigroup Global Markets Holdings, Inc. | 0.86% | $250.00M |
| United States Treasury Bill | 0.85% | $247.45M |
| United States Treasury Bill | 0.85% | $247.25M |
| United States Treasury Bill | 0.85% | $247.04M |
| United States Treasury Note/Bond | 0.75% | $220.09M |
| United States Treasury Bill | 0.68% | $199.56M |
| United States Treasury Note/Bond | 0.67% | $194.80M |
| United States Treasury Note/Bond | 0.65% | $190.39M |
| United States Treasury Bill | 0.60% | $174.24M |
| United States Treasury Bill | 0.60% | $174.74M |
| United States Treasury Bill | 0.59% | $172.34M |
| United States Treasury Bill | 0.59% | $172.21M |
| United States Treasury Bill | 0.51% | $148.77M |
| United States Treasury Note/Bond | 0.51% | $149.62M |
| United States Treasury Note/Bond | 0.51% | $149.48M |
| United States Treasury Bill | 0.51% | $149.53M |
| United States Treasury Note/Bond | 0.48% | $138.81M |
| United States Treasury Note/Bond | 0.46% | $134.92M |
| United States Treasury Note/Bond | 0.46% | $134.38M |
| United States Treasury Bill | 0.41% | $120.44M |
| United States Treasury Note/Bond | 0.38% | $109.98M |
| United States Treasury Bill | 0.37% | $107.71M |
| RBC Dominion | 0.34% | $100.00M |
| United States Treasury Bill | 0.34% | $99.49M |
| Citigroup Global Markets Holdings, Inc. | 0.34% | $100.00M |
| United States Treasury Note/Bond | 0.34% | $100.17M |
| United States Treasury Bill | 0.25% | $73.64M |
| United States Treasury Note/Bond | 0.25% | $72.59M |
| United States Treasury Note/Bond | 0.24% | $70.10M |
| United States Treasury Bill | 0.17% | $49.18M |
PRVXX overview: performance, fees, allocation and SEC filings