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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a five business day delayed basis. View a Fund's complete schedule of holdings as of the end of the previous business day.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo Advantage 100% Treasury Money Market Fund

Holdings as of 07-31-2015
Weighted Average Maturity51 Days
Weighted Average Life76 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download 100% Treasury Money Market Fund total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
TREASURY BILL 08/15 0.00000912796ET2Treasury Debt0.0308-20-201508-20-2015800,000,000799,987,911
TREASURY BILL 08/15 0.00000912796ET2Treasury Debt0.0108-20-201508-20-2015450,000,000449,996,388
TREASURY BILL 08/15 0.00000912796GA1Treasury Debt0.0208-13-201508-13-2015350,000,000349,997,812
Treasury Bill912796GB9Treasury Debt0.0008-27-201508-27-2015350,000,000349,996,150
U.S. Treasury N/b912828TT7Treasury Debt0.2510-15-201510-15-2015300,000,000300,119,136
TREASURY BILL 09/15 0.00000912796GE3Treasury Debt0.0109-10-201509-10-2015300,000,000299,994,933
Treasury Bill912796GB9Treasury Debt0.0508-27-201508-27-2015300,000,000299,989,800
TREASURY BILL 10/15 0.00000912796GL7Treasury Debt0.0410-29-201510-29-2015300,000,000299,966,650
TREASURY BILL 09/15 0.00000912796GC7Treasury Debt0.0109-03-201509-03-2015288,420,000288,416,895
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0108-06-201508-06-2015250,000,000249,999,740
TREASURY BILL 08/15 0.00000912796GA1Treasury Debt0.0208-13-201508-13-2015250,000,000249,998,611
TREASURY BILL 08/15 0.00000912796GA1Treasury Debt0.0208-13-201508-13-2015250,000,000249,998,264
Treasury Bill912796GB9Treasury Debt0.0408-27-201508-27-2015250,000,000249,992,500
Treasury Bill912796GB9Treasury Debt0.0508-27-201508-27-2015250,000,000249,991,667
WI Treasury N/b Fixed912828PE4Treasury Debt1.2510-31-201510-31-2015200,000,000200,579,264
U.S. Treasury N/b912828TT7Treasury Debt0.2510-15-201510-15-2015200,000,000200,075,367
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0108-06-201508-06-2015200,000,000199,999,750
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0108-06-201508-06-2015200,000,000199,999,750
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0308-06-201508-06-2015200,000,000199,999,500
TREASURY BILL 10/15 0.00000912796FB0Treasury Debt0.0210-15-201510-15-2015200,000,000199,991,889
TREASURY BILL 09/15 0.00000912796EX3Treasury Debt0.0109-17-201509-17-2015198,190,000198,187,275
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0108-06-201508-06-2015189,610,000189,609,723
TREASURY BILL 10/15 0.00000912796GK9Treasury Debt0.0310-22-201510-22-2015180,000,000179,988,000
U.S. Treasury Notes912828EN6Treasury Debt4.5011-15-201511-15-2015150,000,000151,871,913
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0108-06-201508-06-2015150,000,000149,999,844
TREASURY BILL 10/15 0.00000912796GL7Treasury Debt0.0510-29-201510-29-2015150,000,000149,980,062
TREASURY BILL 09/15 0.00000912796GE3Treasury Debt0.0109-10-201509-10-2015141,720,000141,717,382
TREASURY BILL 10/15 0.00000912796GJ2Treasury Debt0.0110-08-201510-08-2015141,215,000141,211,117
TREASURY BILL 10/15 0.00000912796GK9Treasury Debt0.0210-22-201510-22-2015131,120,000131,113,444
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-2016100,000,000103,762,754
U.S. Treasury Note912828EE6Treasury Debt4.2508-15-201508-15-2015100,000,000100,138,119
U.S. Treasury N/b912828A26Treasury Debt0.2511-30-201511-30-2015100,000,000100,044,625
U.S. Treasury N/b912828VU1Treasury Debt0.3708-31-201508-31-2015100,000,000100,024,640
US TREASURY FRN 04/17 VAR912828K41Treasury Debt0.1208-04-201504-30-2017100,000,000100,002,647
TREASURY BILL 10/15 0.00000912796GG8Treasury Debt0.0110-01-201510-01-2015100,000,00099,997,542
TREASURY BILL 10/15 0.00000912796GG8Treasury Debt0.0210-01-201510-01-2015100,000,00099,996,722
TREASURY BILL 09/15 0.00000912796GE3Treasury Debt0.0409-10-201509-10-2015100,000,00099,995,778
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.1008-04-201510-31-2016100,000,00099,946,991
TREASURY BILL 10/15 0.00000912796GG8Treasury Debt0.0110-01-201510-01-201590,235,00090,232,782
US TREASURY FRN 07/16 VAR912828WV8Treasury Debt0.1208-04-201507-31-201690,000,00090,005,441
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.1108-04-201504-30-201685,000,00085,000,000
U.S. Treasury Note912828EE6Treasury Debt4.2508-15-201508-15-201580,000,00080,109,670
US TREASURY FRN 07/17 VAR912828XN5Treasury Debt0.1208-04-201507-31-201780,000,00080,000,000
WI Treasury Sec912828TP5Treasury Debt0.2509-15-201509-15-201579,000,00079,020,243
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0108-06-201508-06-201579,000,00078,999,901
TREASURY BILL 09/15 0.00000912796GF0Treasury Debt0.0009-24-201509-24-201576,830,00076,829,334
U.S. Treasury N/b912828WB2Treasury Debt0.2510-31-201510-31-201570,000,00070,036,162
US TREASURY FRN 07/16 VAR912828WV8Treasury Debt0.1208-04-201507-31-201670,000,00070,003,526
TREASURY BILL 12/15 0.00000912796GV5Treasury Debt0.1312-31-201512-31-201570,000,00069,962,083
U.S. Treasury Frn Var912828WK2Treasury Debt0.0908-04-201501-31-201665,000,00064,993,145
U.S. Treasury Notes912828EN6Treasury Debt4.5011-15-201511-15-201560,000,00060,746,100
U.S. Treasury Note912828NV8Treasury Debt1.2508-31-201508-31-201560,000,00060,055,657
U.S. Treasury N/B912828UC2Treasury Debt0.2512-15-201512-15-201560,000,00060,028,100
U.S. Treasury N/b912828TT7Treasury Debt0.2510-15-201510-15-201560,000,00060,010,164
US TREASURY FRN 04/17 VAR912828K41Treasury Debt0.1208-04-201504-30-201760,000,00059,997,881
WI Treasury Sec Fixed 2912828PS3Treasury Debt2.0001-31-201601-31-201655,000,00055,498,589
WI Treasury Sec912828TP5Treasury Debt0.2509-15-201509-15-201553,000,00053,013,135
TREASURY BILL 08/15 0.00000912796ET2Treasury Debt0.0408-20-201508-20-201551,790,00051,789,022
WI Treasury Sec Fixed 1.75912828QP8Treasury Debt1.7505-31-201605-31-201650,000,00050,584,332
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201650,000,00050,068,117
U.S. Treasury N/B912828TX8Treasury Debt0.3711-15-201511-15-201550,000,00050,039,877
U.S. Treasury N/b912828WB2Treasury Debt0.2510-31-201510-31-201550,000,00050,023,831
U.S. Treasury N/b912828A26Treasury Debt0.2511-30-201511-30-201550,000,00050,020,792
WI Treasury Sec912828TP5Treasury Debt0.2509-15-201509-15-201550,000,00050,009,824
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0308-06-201508-06-201550,000,00049,999,875
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.1008-04-201510-31-201650,000,00049,973,494
US TREASURY FRN 10/16 VAR912828F70Treasury Debt0.1008-04-201510-31-201650,000,00049,964,034
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.1108-04-201504-30-201645,000,00045,000,339
U.S. Treasury Frn Var912828WK2Treasury Debt0.0908-04-201501-31-201643,000,00042,995,033
U.S. Treasury Notes912828EN6Treasury Debt4.5011-15-201511-15-201540,000,00040,497,994
U.S. Treasury Note912828EE6Treasury Debt4.2508-15-201508-15-201540,000,00040,054,696
U.S. Treasury N/b912828WB2Treasury Debt0.2510-31-201510-31-201540,000,00040,006,282
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201640,000,00039,992,039
WI Treasury Sec Fixed 2.0912828QF0Treasury Debt2.0004-30-201604-30-201630,000,00030,375,606
WI Treasury Sec Fixed 2912828PS3Treasury Debt2.0001-31-201601-31-201630,000,00030,270,977
TREASURY BILL 12/15 0.00000912796GV5Treasury Debt0.1112-31-201512-31-201530,000,00029,986,250
WI Treasury Sec Fixed 2912828PS3Treasury Debt2.0001-31-201601-31-201625,000,00025,223,336
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-201625,000,00025,063,548
TREASURY BILL 10/15 0.00000912796GG8Treasury Debt0.0010-01-201510-01-201522,740,00022,739,720
TREASURY BILL 08/15 0.00000912796FY0Treasury Debt0.0008-06-201508-06-201522,110,00022,109,989
U.S. Treasury Frn Var912828WK2Treasury Debt0.0908-04-201501-31-201622,000,00021,997,238
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201620,000,00020,225,292
U.S. Treasury N/b Fixed912828PJ3Treasury Debt1.3711-30-201511-30-201520,000,00020,083,743
TREASURY BILL 08/15 0.00000912796GA1Treasury Debt0.0208-13-201508-13-201520,060,00020,059,889
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201620,000,00019,995,175
Treasury Bond912810DS4Other Instrument10.6208-15-201508-15-201518,000,00018,063,267
U.S. Treasury N/b 0.25912828TK6Treasury Debt0.2508-15-201508-15-201516,000,00016,001,215
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201610,000,00010,138,396
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201610,000,00010,110,101
WI Treasury Sec Fixed912828PM6Treasury Debt2.1212-31-201512-31-201510,000,00010,074,927
Treasury Note912828VL1Treasury Debt0.6207-15-201607-15-201610,000,00010,028,595
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-20165,000,0005,011,008
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06-30-2015 Expand

05-31-2015 Expand

04-30-2015 Expand

03-31-2015 Expand

02-28-2015 Expand

01-31-2015 Expand

View more filings for the Wells Fargo Advantage 100% Treasury Money Market Fund at the U.S. Securities and Exchange Commission Web site.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Advantage Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.