ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund (RRAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.02% |
| Dividend Growth | -18.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| 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) | n/a |
| Holdings | 73 |
| Inception Date | Oct 20, 2023 |
About RRAXX
RRAXX was founded on 2023-10-20. The Fund's investment strategy focuses on Instl US Treas MM with 0.2% total expense ratio. The minimum amount to invest in Allspring 100% Treasury Money Market Fund Roberts & Ryan Class is $10,000,000 on a standard taxable account. Allspring 100% Treasury Money Market Fund Roberts & Ryan Class 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.
Category Instl US Treas MM
Ticker Symbol RRAXX
Share Class Roberts & Ryan Class
Index Index is not provided by Management Company
Top 10 Holdings
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | n/a | 12.14% |
| United States Treasury Bill | n/a | 9.36% |
| United States Treasury Bill | n/a | 7.77% |
| United States Treasury Bill | n/a | 7.22% |
| United States Treasury Bill | n/a | 6.75% |
| United States Treasury Bill | n/a | 4.04% |
| United States Treasury Bill | n/a | 4.02% |
| United States Treasury Bill | n/a | 3.73% |
| United States Treasury Bill | n/a | 3.45% |
| United States Treasury Bill | n/a | 3.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00302 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00342 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00313 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00332 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0035 | Aug 29, 2025 |