Allspring Adjustable Rate Government Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$181,404,726
Holdings
495
Latest Report
May 31, 2025
Net Assets Over Time
Holdings · 495
Export CSV
Showing 1–50
of 495 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 10,416,765 | $10,416,765 | 5.74% | Long | STIV | |
|
United States Treasury
|
91282CLP4 | 6,000,000 | $5,957,813 | 3.28% | Long | DBT | |
|
United States Treasury
|
912797NP8 | 5,000,000 | $4,998,229 | 2.76% | Long | STIV | |
|
United States Treasury
|
91282CLS8 | 4,325,000 | $4,330,068 | 2.39% | Long | DBT | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H95V7 | 3,602,850 | $3,611,568 | 1.99% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38382YDQ3 | 3,280,547 | $3,222,616 | 1.78% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H2NU4 | 3,424,979 | $3,177,739 | 1.75% | Long | ABS-MBS | |
|
Fannie Mae
|
31392EX39 | 2,687,415 | $2,709,179 | 1.49% | Long | ABS-MBS | |
|
Fannie Mae
|
3136AWB71 | 2,264,079 | $2,237,409 | 1.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38380QNU2 | 2,226,532 | $2,208,997 | 1.22% | Long | ABS-MBS | |
|
Fannie Mae
|
3136B9CQ8 | 2,457,567 | $2,073,043 | 1.14% | Long | ABS-MBS | |
|
Fannie Mae
|
3140KEKX5 | 2,240,400 | $2,065,991 | 1.14% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137HHJQ5 | 1,991,561 | $1,987,870 | 1.10% | Long | ABS-MBS | |
|
Freddie Mac
|
31326NXF3 | 2,086,536 | $1,937,816 | 1.07% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137H4RC6 | 1,937,859 | $1,930,131 | 1.06% | Long | ABS-MBS | |
|
Fannie Mae
|
3136B2CB6 | 1,876,819 | $1,853,045 | 1.02% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38380LB28 | 1,734,945 | $1,732,350 | 0.95% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38376R3N4 | 1,703,385 | $1,715,272 | 0.95% | Long | ABS-MBS | |
|
Fannie Mae
|
3140KKYW8 | 1,841,080 | $1,691,353 | 0.93% | Long | ABS-MBS | |
|
FannieMae Whole Loan
|
31394B2D5 | 1,668,438 | $1,654,387 | 0.91% | Long | ABS-MBS | |
|
FHLMC Structured Pass Through Securities
|
31396HZN2 | 1,639,740 | $1,566,756 | 0.86% | Long | ABS-MBS | |
|
FHLMC Structured Pass Through Securities
|
31396HZR3 | 1,584,857 | $1,485,768 | 0.82% | Long | ABS-MBS | |
|
FHLMC Structured Pass Through Securities
|
3133TMG26 | 1,459,220 | $1,407,336 | 0.78% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136B4KR8 | 1,347,664 | $1,347,307 | 0.74% | Long | ABS-MBS | |
|
FannieMae Grantor Trust
|
31392GFS9 | 1,305,415 | $1,312,281 | 0.72% | Long | ABS-MBS | |
|
Fannie Mae
|
3136ARPU6 | 1,298,444 | $1,289,887 | 0.71% | Long | ABS-MBS | |
|
CAL DIVE I-TITLE XI INC
|
12802RAA3 | 1,215,467 | $1,215,639 | 0.67% | Long | DBT | |
|
Government National Mortgage Association
|
38380QUG5 | 1,224,444 | $1,210,523 | 0.67% | Long | ABS-MBS | |
|
FannieMae Grantor Trust
|
31392A5P9 | 1,142,106 | $1,145,187 | 0.63% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JBE36 | 1,023,800 | $1,061,473 | 0.59% | Long | ABS-MBS | |
|
FannieMae Whole Loan
|
31394A7H3 | 1,089,112 | $1,059,169 | 0.58% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38377GGS2 | 1,023,334 | $1,013,630 | 0.56% | Long | ABS-MBS | |
|
FHLMC Structured Pass Through Securities
|
31395HHV5 | 1,085,946 | $991,862 | 0.55% | Long | ABS-MBS | |
|
Freddie Mac
|
3137FNC81 | 968,499 | $957,701 | 0.53% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JBE69 | 918,825 | $944,490 | 0.52% | Long | ABS-MBS | |
|
FHLMC Structured Pass Through Securities
|
31395M2F5 | 977,236 | $941,110 | 0.52% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JBE77 | 885,055 | $915,880 | 0.50% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38378H3R5 | 931,543 | $910,206 | 0.50% | Long | ABS-MBS | |
|
FannieMae Whole Loan
|
31395B5R0 | 910,230 | $908,693 | 0.50% | Long | ABS-MBS | |
|
Fannie Mae
|
3136B5K95 | 911,138 | $888,178 | 0.49% | Long | ABS-MBS | |
|
FannieMae Whole Loan
|
31393UNV1 | 891,038 | $885,966 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae
|
3140JBE44 | 856,194 | $882,907 | 0.49% | Long | ABS-MBS | |
|
Freddie Mac
|
3137FDT93 | 913,793 | $880,814 | 0.49% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38381Y7T5 | 897,436 | $879,397 | 0.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38380WRK7 | 909,028 | $877,346 | 0.48% | Long | ABS-MBS | |
|
Fannie Mae
|
3136APAH5 | 876,760 | $866,271 | 0.48% | Long | ABS-MBS | |
|
Fannie Mae
|
3140K9GR4 | 895,337 | $864,896 | 0.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38374UTZ4 | 860,988 | $860,837 | 0.47% | Long | ABS-MBS | |
|
Fannie Mae
|
3136AUAW1 | 873,590 | $854,431 | 0.47% | Long | ABS-MBS | |
|
Freddie Mac
|
3137BL2A5 | 860,085 | $837,363 | 0.46% | Long | ABS-MBS |
Showing the top 50 of 495 holdings. Create a free account to see every holding and download the CSV.