Allspring 100% Treasury Mny Mkt Inst (WOTXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 18.47B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -305.43M | 4.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is exempt from most state and local individual income taxes, while preserving capital and liquidity. Under normal circumstances, the Fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-7.384B
Peer Group Low
18.28B
Peer Group High
1 Year
% Rank:
77
-305.43M
-7.869B
Peer Group Low
55.90B
Peer Group High
3 Months
% Rank:
49
-5.614B
Peer Group Low
24.83B
Peer Group High
3 Years
% Rank:
52
-4.388B
Peer Group Low
202.75B
Peer Group High
6 Months
% Rank:
73
-5.180B
Peer Group Low
43.00B
Peer Group High
5 Years
% Rank:
90
-7.094B
Peer Group Low
200.28B
Peer Group High
YTD
% Rank:
36
-10.48B
Peer Group Low
18.28B
Peer Group High
10 Years
% Rank:
75
-5.138B
Peer Group Low
270.95B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 104.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 02/03/2026 FIX USD Government (Matured) | 5.09% | 100.00 | 0.00% |
| United States of America USGB 02/17/2026 FIX USD Government (Matured) | 5.02% | -- | -- |
| United States of America USGB 0.0 02/24/2026 FIX USD Government | 4.99% | -- | -- |
| United States of America USGB 0.0 02/19/2026 FIX USD Government | 4.61% | 100.00 | 0.00% |
| United States of America USGB 0.0 03/03/2026 FIX USD Government | 4.44% | 99.99 | 0.04% |
| United States of America USGB 02/10/2026 FIX USD Government (Matured) | 4.39% | -- | -- |
| United States of America USGB 02/05/2026 FIX USD Government (Matured) | 4.19% | -- | -- |
| United States of America USGB 0.0 02/26/2026 FIX USD Government | 3.92% | -- | -- |
| United States of America USGB 0.0 03/10/2026 FIX USD Government | 3.60% | -- | -- |
| United States of America USGB 0.0 03/17/2026 FIX USD Government | 3.60% | 99.85 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 8.92M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income that is exempt from most state and local individual income taxes, while preserving capital and liquidity. Under normal circumstances, the Fund invests exclusively in high-quality, short-term, U.S. dollar-denominated money market instruments that consist of U.S. Treasury obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 4.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 3.60% |
| Number of Holdings | 64 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 48 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |