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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 Treasury Plus Money Market Fund

Holdings as of 07-31-2015
Weighted Average Maturity22 Days
Weighted Average Life27 Days
Portfolio holdings are subject to change and may have changed since the date specified.
PDF/New Window: Download Treasury Plus Money Market Fund total holdingsDownload PDF


 Security CUSIP Category Yield
%
Maturity Date Final
Maturity Date
Principal
Amount $
Amortized
Cost Value $
Frbny Var43999X9F9Treasury Repurchase Agreement0.0508-03-201508-03-20152,800,000,0002,800,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo972KFC008Treasury Repurchase Agreement0.1508-03-201508-03-2015900,000,000900,000,000
TORONTO DOMINION TREASURY REPO971XCT007Treasury Repurchase Agreement0.1308-03-201508-03-2015800,000,000800,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 3959JCT004Treasury Repurchase Agreement0.1308-03-201508-03-2015750,000,000750,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.1308-03-201508-03-2015694,300,000694,300,000
JPMorgan CO41899C002Treasury Repurchase Agreement0.1308-03-201501-01-2050550,000,000550,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.1308-03-201508-03-2015500,000,000500,000,000
Citigroup Global Markets Repo Ust Citgmk 5959JDV008Treasury Repurchase Agreement0.0708-03-201508-03-2015500,000,000500,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 5959JEM007Treasury Repurchase Agreement0.1508-03-201508-03-2015500,000,000500,000,000
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005Treasury Repurchase Agreement0.1308-03-201508-03-2015500,000,000500,000,000
Merrill Pierce Fenner Sm Repo Ust Merpfs 23983YZX007Treasury Repurchase Agreement0.1308-03-201508-03-2015500,000,000500,000,000
Societe Generale NY Repo Ust Sognny 2988APL001Treasury Repurchase Agreement0.1008-03-201508-03-2015500,000,000500,000,000
Societe Generale NY Repo Ust Sognny 7988APR008Treasury Repurchase Agreement0.1708-03-201508-03-2015500,000,000500,000,000
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005Treasury Repurchase Agreement0.1308-03-201508-03-2015375,000,000375,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.1308-03-201508-03-2015350,000,000350,000,000
U.S. Treasury Note912828EE6Treasury Debt4.2508-15-201508-15-2015300,000,000300,414,356
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005Treasury Repurchase Agreement0.1308-03-201508-03-2015300,000,000300,000,000
Credit Agricole Repo22599G006Treasury Repurchase Agreement0.0808-06-201508-06-2015250,000,000250,000,000
Citigroup Global Markets Repo Ust Citgmk 5959JDV008Treasury Repurchase Agreement0.0708-03-201508-03-2015250,000,000250,000,000
Citigroup Global Markets Repo Ust Citgmk 8959JDY002Treasury Repurchase Agreement0.1208-06-201508-06-2015250,000,000250,000,000
JP MORGAN SECURITIES REPO UST JPMSEC 4959JJC004Treasury Repurchase Agreement0.0808-06-201508-06-2015250,000,000250,000,000
JP MORGAN SECURITIES REPO UST JPMSEC 8959JJG005Treasury Repurchase Agreement0.1308-03-201508-03-2015235,000,000235,000,000
U.S. Treasury N/B912828UC2Treasury Debt0.2512-15-201512-15-2015200,000,000200,093,665
WI Treasury Sec912828TP5Treasury Debt0.2509-15-201509-15-2015200,000,000200,039,295
U.S. Treasury Note912828EE6Treasury Debt4.2508-15-201508-15-2015165,000,000165,226,195
U.S. Treasury Notes912828EN6Treasury Debt4.5011-15-201511-15-2015160,000,000161,991,976
U.S. Treasury N/b912828WB2Treasury Debt0.2510-31-201510-31-2015150,000,000150,023,921
WI Treasury Sec Fixed912828PM6Treasury Debt2.1212-31-201512-31-2015140,000,000141,048,971
Merrill Pierce Fenner Sm Repo Ust Merpfs 23983YZX007Treasury Repurchase Agreement0.1308-03-201508-03-2015125,000,000125,000,000
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.1108-04-201504-30-2016115,000,000115,000,000
U.S. Treasury Note912828FF2Treasury Debt5.1205-15-201605-15-2016100,000,000103,762,754
U.S. Treasury N/b912828A26Treasury Debt0.2511-30-201511-30-2015100,000,000100,044,625
U.S. Treasury N/b912828WB2Treasury Debt0.2510-31-201510-31-2015100,000,000100,015,706
BANK OF MONTREAL0636Y7009Treasury Repurchase Agreement0.1308-03-201508-03-2015100,000,000100,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 7959JCX005Treasury Repurchase Agreement0.0908-17-201508-17-2015100,000,000100,000,000
Societe Generale NY Repo Ust Sognny 10988APU001Treasury Repurchase Agreement0.1008-04-201508-04-2015100,000,000100,000,000
U.S. Treasury N/b912828TT7Treasury Debt0.2510-15-201510-15-201590,000,00090,015,246
U.S. Treasury Frn Var912828WK2Treasury Debt0.0908-04-201501-31-201685,000,00084,991,036
U.S. Treasury N/b Fixed912828PJ3Treasury Debt1.3711-30-201511-30-201580,000,00080,334,971
U.S. Treasury N/B912828TX8Treasury Debt0.3711-15-201511-15-201580,000,00080,063,804
WI Treasury Sec Fixed 2912828PS3Treasury Debt2.0001-31-201601-31-201670,000,00070,632,281
U.S. Treasury Frn Var912828WK2Treasury Debt0.0908-04-201501-31-201657,000,00056,993,416
US TREASURY FRN 04/16 VAR912828D31Treasury Debt0.1108-04-201504-30-201655,000,00055,000,414
U.S. Treasury N/b912828VG2Treasury Debt0.5006-15-201606-15-201654,000,00054,073,566
WI Treasury Sec Fixed 1.75912828QP8Treasury Debt1.7505-31-201605-31-201650,000,00050,584,332
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201640,000,00040,440,405
U.S. Treasury N/B912828VR8Treasury Debt0.6208-15-201608-15-201635,000,00035,077,055
U.S. Treasury Note912828KT6Treasury Debt2.3703-31-201603-31-201630,000,00030,415,187
WI Treasury Sec Fixed 2.0912828QF0Treasury Debt2.0004-30-201604-30-201630,000,00030,375,606
U.S. Treasury Frn Var912828WK2Treasury Debt0.0908-04-201501-31-201628,000,00027,996,485
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
U.S. Treasury Note912828EE6Treasury Debt4.2508-15-201508-15-201525,000,00025,034,185
U.S. Treasury N/b912828QX1Treasury Debt1.5007-31-201607-31-201620,000,00020,225,292
WI Treasury N/b912828UW8Treasury Debt0.2504-15-201604-15-201620,000,00019,995,175
Treasury Note912828VL1Treasury Debt0.6207-15-201607-15-201610,000,00010,028,595
U.S. Treasury N/b912828WB2Treasury Debt0.2510-31-201510-31-201510,000,00010,001,571
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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 Treasury Plus 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.