RRTXX Fees and Costs — Allspring Treasury Plus Money Market Fund, Roberts & Ryan Class
Data updated: 2026-07-01
The net expense ratio is 0.20%: a 0.13% management fee plus 0.09% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees.
RRTXX Fees and Expenses
Annual operating expenses and sales charges of RRTXX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.22% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
RRTXX Costs Over Time
On $10,000 invested in RRTXX, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
RRTXX 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): $3.79T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
RRTXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $865.7B | 25.23% |
| Deutsche Bank Securities Inc. | $637.7B | 18.58% |
| MUFG Securities Americas Inc. | $608.9B | 17.74% |
| J.P. Morgan Securities LLC | $402.6B | 11.73% |
| BNY Capital Markets, LLC | $287.7B | 8.38% |
| U.S. Bancorp Investments, Inc. | $143.4B | 4.18% |
| Natwest Markets Securities Inc. | $135.8B | 3.96% |
| Credit Agricole Securities (USA) Inc. | $135.1B | 3.94% |
| RBC Capital Markets, LLC | $107.9B | 3.14% |
| ING Financial Markets LLC | $106.9B | 3.11% |
Allspring Treasury Plus 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 |
|---|---|---|---|
| WTLXX | Select Class | 0.14% | none |
| TPAXX | C000275150 | 0.17% | none |
| PISXX | Institutional Class | 0.20% | none |
| RRTXX | Roberts & Ryan Class | 0.20% | none |
| WTPXX | Administrator Class | 0.34% | none |
| PRVXX | Service Class | 0.45% | none |
| PIVXX | Class A | 0.57% | none |
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.