RRTXX — Allspring Treasury Plus Money Market Fund
Data updated: 2026-07-01
RRTXX — Allspring Treasury Plus Money Market Fund. Money Market · 0.20% expense ratio. Holdings, fees, performance and SEC filings.
RRTXX Fund Overview
RRTXX — Allspring Treasury Plus Money Market Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Money Market
- Ticker: RRTXX
- SEC CIK: 0001081400
- SEC series ID: S000007440
- Share class ID: C000246244
RRTXX Investment Objective and Strategy
Allspring Treasury Plus Money Market Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allspring Funds Trust.
Investment objective
The Fund seeks current income, while preserving capital and liquidity.
Principal investment strategy
Under normal circumstances, we invest: ? exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations and repurchase agreements collateralized by U.S. Treasury obligations. Our security selection is based on several factors, including credit quality, yield and maturity, while taking into account the Funds overall level of liquidity and weighted average maturity. We will only purchase securities that we have determined present minimal credit risk.
RRTXX Holdings
Top 10 holdings of Allspring Treasury Plus Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. - Barclays | 10.28% |
| MUFG Securities EMEA PLC | 8.56% |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 6.85% |
| Australia & New Zealand Banking Group Ltd. | 6.34% |
| Deutsche Bank Securities, Inc. | 5.14% |
| United States Treasury Floating Rate Note | 3.69% |
| Banco Bilbao Vizcaya Argentaria | 3.43% |
| Fixed Income Clearing Corp. - Credit Agricole | 3.43% |
| United States Treasury Floating Rate Note | 3.39% |
| Natixis | 2.77% |
RRTXX Costs and Fees
RRTXX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.22%
RRTXX Debt Constituents
No individual debt constituents are reported in Allspring Treasury Plus Money Market Fund's latest SEC N-PORT filing.
RRTXX Prospectus and SEC Filings
Official Allspring Treasury Plus Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.