WTRXX — Allspring 100% Treasury Money Market Fund

WTRXX Fund Overview

WTRXX — Allspring 100% Treasury 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: WTRXX
• SEC CIK: 0001081400
• SEC series ID: S000007432
• Share class ID: C000086828

WTRXX Investment Objective and Strategy

Allspring 100% Treasury 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 exempt from most state and local individual income taxes, 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. Our security selection is based on several factors, including 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.

WTRXX Costs and Fees

WTRXX costs about $30 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.30%
• Gross expense ratio: 0.34%

WTRXX Debt Constituents

No individual debt constituents are reported in Allspring 100% Treasury Money Market Fund's latest SEC N-PORT filing.

WTRXX Prospectus and SEC Filings

Official Allspring 100% Treasury Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-07-17
• Prospectus (485BPOS) — filed 2026-05-26
• Prospectus supplement (497) — filed 2026-05-01
• Annual census (N-CEN) — filed 2026-04-08
• Annual census (N-CEN) — filed 2025-04-07
• Annual census (N-CEN) — filed 2024-04-10

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.