ALLSPRING FUNDS TRUST - Allspring 100% Treasury Money Market Fund (RRAXX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.71%
Dividend Growth	-15.91%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.17%
1-Year Return	3.95%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
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

Performance

RRAXX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -46.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WOTXX	Institutional Class	0.20%
WTRXX	Administrator Class	0.30%
NWTXX	Service Class	0.50%

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
Jul 31, 2026	$0.00299	Jul 31, 2026
Jun 30, 2026	$0.00288	Jun 30, 2026
May 29, 2026	$0.00297	May 29, 2026
Apr 30, 2026	$0.00287	Apr 30, 2026
Mar 31, 2026	$0.00298	Mar 31, 2026
Feb 27, 2026	$0.00271	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error