Allspring Funds Trust - Government Money Market Tribal Fund (AGTXX)

Fund Assets	n/a
Expense Ratio	0.16%
Min. Investment	$25,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.70%
Dividend Growth	-16.06%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.68
Holdings	316
Inception Date	Nov 3, 2023

About AGTXX

AGTXX was founded on 2023-11-03. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.16% total expense ratio. The minimum amount to invest in Allspring Government Money Market Fund Tribal Inclusion Class is $25,000,000 on a standard taxable account. Allspring Government Money Market Fund Tribal Inclusion Class seeks current income, 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. Government obligations and repurchase agreements collateralized by U.S. Government obligations.

• Category: Instl US Govt MMkt
• Ticker Symbol: AGTXX
• Share Class: Tribal Inclusion Class
• Index: Index is not provided by Management Company

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WFFXX	Select Class	0.14%
RNRXX	Roberts & Ryan Class	0.20%
GVIXX	Institutional Class	0.20%
WGAXX	Administrator Class	0.33%

Top 10 Holdings

30.38% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp. 5.340000%	n/a	8.55%
Fixed Income Clearing Corp. 5.340000%	n/a	3.85%
JP Morgan Securities LLC 5.320000%	n/a	3.42%
Nomura Securities International 5.340000%	n/a	2.99%
Fixed Income Clearing Corp. 5.340000%	n/a	2.52%
Barclays Bank PLC 5.340000%	n/a	2.14%
Fixed Income Clearing Corp. 5.340000%	n/a	1.78%
Daiwa Capital Markets America, Inc. 5.340000%	n/a	1.71%
Fixed Income Clearing Corp. 5.340000%	n/a	1.71%
Australia & New Zealand Banking Group Ltd. 5.340000%	n/a	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.00303	Aug 31, 2026
Jul 31, 2026	$0.00301	Jul 31, 2026
Jun 30, 2026	$0.00292	Jun 30, 2026
May 29, 2026	$0.003	May 29, 2026
Apr 30, 2026	$0.00293	Apr 30, 2026
Mar 31, 2026	$0.00304	Mar 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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