Allspring Funds Trust - 100% Treasury Plus Money Market Fund (RRTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jan 30, 2026
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.72% |
| Dividend Growth | -18.36% |
| 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) | -0.84 |
| 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
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 |
|---|---|---|
| Jan 30, 2026 | $0.00303 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00315 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00314 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00335 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00334 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00352 | Aug 29, 2025 |