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ATKXX

Allspring 100% Treasury Money Market Fund, token class. Allspring's government money market fund. The token class is ATKXX. The book is U.S. Treasury obligations.

Not on the tape.

Holdings

• Treasury debt — 100.00%

Maturity

• 1-7 days — 25%
• 8-29 days — 33%
• 30-89 days — 28%
• 90-179 days — 8%
• 180-269 days — 5%
• 270+ days — 1%

WAM schedule, as of 31 Oct 2026. The issuer also publishes a WAL schedule the same day: 1-7 days 10%, 8-29 days 35%, 30-89 days 28%, 90-179 days 10%, 180-269 days 6%, 270+ days 11%.

WAM 42 days (31 Oct 2026) · WAL 101 days (31 Oct 2026)

Top holdings

1. U.S. Treasuries, line 1 — 6.55%
2. U.S. Treasuries, line 2 — 6.33%
3. U.S. Treasuries, line 3 — 6.20%
4. U.S. Treasuries, line 4 — 5.62%
5. U.S. Treasuries, line 5 — 5.55%
6. U.S. Treasuries, line 6 — 5.34%
7. U.S. Treasuries, line 7 — 4.58%
8. U.S. Treasuries, line 8 — 4.20%
9. U.S. Treasuries, line 9 — 4.05%
10. U.S. Treasuries, line 10 — 3.39%

Not published

• The top ten are each labelled only “U.S. Treasuries”. CUSIPs are not on the page. Together they are 51.81% of market value.

Allspring 100% Treasury Money Market Fund, token class page