Allspring Funds Trust has released its latest N-MFP3 report, providing insights into the financial performance of its Allspring 100% Treasury Money Market Fund as of October 31, 2026. This filing is significant as it demonstrates the company's ongoing commitment to transparency and compliance with regulatory requirements.

The report indicates strong liquidity levels, with total daily liquid assets exceeding $20 billion. The Allspring 100% Treasury Money Market Fund, which seeks to maintain a stable price per share, reported a stable net asset value of $1.0000 per share. This stability is crucial for investors seeking safety in their cash management strategies.

Background

Allspring Funds Trust, an investment management company based in Charlotte, North Carolina, focuses on providing a range of investment products. The company operates under the Central Index Key (CIK) 0001081400 and has a history of managing various funds, including its notable Allspring 100% Treasury Money Market Fund. The firm has undergone a rebranding from its former name, Wells Fargo Funds Trust, to better reflect its current identity in the market.

What the Filing Says

The N-MFP3 filing, dated November 6, 2026, outlines the financials of the Allspring 100% Treasury Money Market Fund. The report highlights that the fund has a total of 7 share classes and maintains a high percentage of daily liquid assets at 99.81%. The filing states, "The average portfolio maturity is 42 days, indicating the fund's focus on short-term investments to ensure liquidity and stability." Additionally, the fund's net assets stand at approximately $18.28 billion.

Impact

This filing may affect various stakeholders, including investors, financial advisors, and regulatory bodies. Investors in the Allspring 100% Treasury Money Market Fund can take comfort in the fund's robust liquidity position and stable net asset value. Financial advisors may leverage this information to guide clients in cash management strategies, particularly in uncertain economic conditions.

What's Next

The filing does not specify what happens next for Allspring Funds Trust or its funds. However, the company is expected to continue its regular reporting and compliance activities in line with SEC regulations.