WTRXX Fees and Costs — Allspring 100% Treasury Money Market Fund, Administrator Class
Data updated: 2026-07-17
The net expense ratio is 0.30%: a 0.14% management fee plus 0.20% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees.
WTRXX Fees and Expenses
Annual operating expenses and sales charges of WTRXX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.34% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.30% |
| 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 |
WTRXX Costs Over Time
On $10,000 invested in WTRXX, assuming 5% a year before costs, total costs come to $190 over 5 years, cutting the return by 0.31% 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 0.30%) | $32 | $99 | $173 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $32 | $104 | $190 |
| Value after costs | $10,468 | $11,472 | $12,573 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
WTRXX 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
WTRXX 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.