Allspring Government Securities Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Class tickers
SGVDX
SGVIX
WGSCX
WGSDX
Net Assets
$345,111,375
Holdings
279
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 279
Export CSV
Showing 1–50
of 279 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CNN7 | 12,960,000 | $12,690,675 | 3.68% | Long | DBT | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 11,048,031 | $11,048,031 | 3.20% | Long | STIV | |
|
Fannie Mae
|
3140QNDF6 | 12,182,167 | $9,568,746 | 2.77% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPL9 | 9,076,000 | $8,976,377 | 2.60% | Long | DBT | |
|
Fannie Mae
|
3140W2KH3 | 8,403,786 | $8,538,577 | 2.47% | Long | ABS-MBS | |
|
RFC PRINCIPAL STRIP
|
76116FAB3 | 9,300,000 | $7,987,026 | 2.31% | Long | DBT | |
|
United States Treasury
|
912810UT3 | 8,127,000 | $7,518,745 | 2.18% | Long | DBT | |
|
United States Treasury
|
912797VL8 | 7,500,000 | $7,467,653 | 2.16% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 7,000,000 | $6,983,702 | 2.02% | Long | STIV | |
|
United States Treasury
|
91282CNV9 | 6,870,000 | $6,830,820 | 1.98% | Long | DBT | |
|
Fannie Mae
|
3140QNEW8 | 8,121,268 | $6,433,455 | 1.86% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KM4R3 | 6,939,072 | $5,772,118 | 1.67% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQU8 | 5,503,000 | $5,417,875 | 1.57% | Long | DBT | |
|
United States Treasury
|
912810TU2 | 5,139,000 | $4,671,672 | 1.35% | Long | DBT | |
|
Fanniemae-Aces
|
3136B4KB3 | 4,522,600 | $4,390,370 | 1.27% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137F4X72 | 4,368,346 | $4,310,550 | 1.25% | Long | ABS-MBS | |
|
United States Treasury
|
912803DG5 | 7,980,000 | $4,306,370 | 1.25% | Long | DBT | |
|
Government National Mortgage Association
|
3618N5XQ7 | 4,312,873 | $4,287,799 | 1.24% | Long | ABS-MBS | |
|
Fanniemae-Aces
|
3136AVKR9 | 4,297,402 | $4,270,908 | 1.24% | Long | ABS-MBS | |
|
Fannie Mae
|
3138LEKV2 | 4,710,965 | $4,258,948 | 1.23% | Long | ABS-MBS | |
|
Fannie Mae
|
3138WGC36 | 4,567,399 | $4,031,813 | 1.17% | Long | ABS-MBS | |
|
AMERICAN TOWER TRUST I
|
03027WAK8 | 4,000,000 | $3,914,267 | 1.13% | Long | DBT | |
|
Fannie Mae
|
3140XKGS3 | 3,879,983 | $3,872,757 | 1.12% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5A33 | 3,965,413 | $3,862,232 | 1.12% | Long | ABS-MBS | |
|
Fannie Mae
|
3140HYMR6 | 4,028,091 | $3,669,525 | 1.06% | Long | ABS-MBS | |
|
United States Treasury
|
912834HV3 | 7,275,000 | $3,607,768 | 1.05% | Long | DBT | |
|
Government National Mortgage Association
|
3618N6HW0 | 3,499,291 | $3,551,661 | 1.03% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5EV7 | 3,549,742 | $3,536,529 | 1.02% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KYXX2 | 3,590,723 | $3,415,815 | 0.99% | Long | ABS-MBS | |
|
Fannie Mae
|
3140J0FE5 | 3,609,517 | $3,206,303 | 0.93% | Long | ABS-MBS | |
|
Fannie Mae
|
3140J0E55 | 3,718,082 | $3,154,013 | 0.91% | Long | ABS-MBS | |
|
Fannie Mae
|
3140EU4V8 | 3,316,937 | $3,095,417 | 0.90% | Long | ABS-MBS | |
|
Freddie Mac
|
3132V8AP1 | 2,981,937 | $2,981,937 | 0.86% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY93 | 3,536,184 | $2,959,271 | 0.86% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPE5 | 2,920,000 | $2,894,450 | 0.84% | Long | DBT | |
|
BX Trust 2019-OC11
|
05606FAA1 | 3,030,000 | $2,845,282 | 0.82% | Long | ABS-MBS | |
|
Fannie Mae
|
3140LLXQ9 | 2,760,000 | $2,789,065 | 0.81% | Long | ABS-MBS | |
|
Fannie Mae
|
3140NVS24 | 2,770,000 | $2,784,740 | 0.81% | Long | ABS-MBS | |
|
United States Treasury
|
912810UP1 | 2,995,000 | $2,716,091 | 0.79% | Long | DBT | |
|
CENTERPOINT ENERG RE III
|
15202GAA6 | 2,685,000 | $2,641,261 | 0.77% | Long | DBT | |
|
Freddie Mac
|
3132D6CG3 | 2,703,385 | $2,609,816 | 0.76% | Long | ABS-MBS | |
|
United States Treasury
|
912810UK2 | 2,754,000 | $2,548,311 | 0.74% | Long | DBT | |
|
UBS Commercial Mortgage Trust
|
90276TAG9 | 2,581,000 | $2,533,006 | 0.73% | Long | ABS-MBS | |
|
Fannie Mae
|
3140HXLN8 | 2,649,472 | $2,387,633 | 0.69% | Long | ABS-MBS | |
|
ROCKEFELLER FOUNDATION
|
77310VAA2 | 4,000,000 | $2,320,120 | 0.67% | Long | DBT | |
|
CD Commercial Mortgage Trust
|
125039AF4 | 2,340,000 | $2,306,675 | 0.67% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY85 | 2,839,897 | $2,278,717 | 0.66% | Long | ABS-MBS | |
|
United States Treasury
|
912810TV0 | 2,440,000 | $2,256,238 | 0.65% | Long | DBT | |
|
FHLMC Structured Pass Through Securities
|
31393RGF1 | 2,224,357 | $2,200,691 | 0.64% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DV3W3 | 2,267,625 | $2,163,484 | 0.63% | Long | ABS-MBS |
Showing the top 50 of 279 holdings. Create a free account to see every holding and download the CSV.