Allspring Funds Trust - 100% Treasury Plus Money Market Fund (RRTXX)

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.87%
Dividend Growth	-18.19%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	1.000
YTD Return	3.52%
1-Year Return	4.30%
5-Year Return	n/a
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	-0.81
Holdings	91
Inception Date	Oct 20, 2023

About RRTXX

RRTXX 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 Treasury Plus Money Market Fund Roberts & Ryan Class is $10,000,000 on a standard taxable account. Allspring Treasury Plus Money Market Fund Roberts & Ryan Class seeks current income, while preserving capital and liquidity. RRTXX invests exclusively in high-quality, short-term money market instruments that consist of US Treasury obligations and repurchase agreements collateralized by US Treasury obligations. Only securities with minimal credit risk will be purchased.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: RRTXX
• Share Class: Roberts & Ryan Class
• Index: Index is not provided by Management Company

Performance

RRTXX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -53.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WTLXX	Select Class	0.14%
PISXX	Institutional Class	0.20%
WTPXX	Administrator Class	0.34%
PRVXX	Service Class	0.45%

Top 10 Holdings

52.14% of assets

Name	Symbol	Weight
Standard Chartered Bank 5.330000%	n/a	8.12%
JP Morgan Securities LLC 5.320000%	n/a	8.12%
MUFG Securities EMEA PLC 5.340000%	n/a	7.10%
Natwest 5.320000%	n/a	7.10%
Barclays Capital, Inc. 5.330000%	n/a	4.50%
Fixed Income Clearing Corp. 5.340000%	n/a	4.06%
Fixed Income Clearing Corp. 5.340000%	n/a	4.06%
Australia & New Zealand Banking Group Ltd. 5.340000%	n/a	3.45%
United States Treasury Floating Rate Note 5.494700%	n/a	3.19%
United States Treasury Floating Rate Note 5.495700%	n/a	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.00335	Oct 31, 2025
Sep 30, 2025	$0.00334	Sep 30, 2025
Aug 29, 2025	$0.00352	Aug 29, 2025
Jul 31, 2025	$0.00353	Jul 31, 2025
Jun 30, 2025	$0.00341	Jun 30, 2025
May 30, 2025	$0.00354	May 30, 2025