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Holdings (Monthly) Guide ↗

Allspring Government Securities Fund

· Allspring Funds Trust
Monthly Holdings $358M AUM 6 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 12 New 1 Added 241 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 912797SL2 11,000,000 SOLD $11.0M
Government National Mortgage Association 3618N5VS5 3,867,186 SOLD $4.0M
United States Treasury 91282CPJ4 3,507,000 SOLD $3.5M
United States Treasury 91282CNX5 3,368,000 SOLD $3.4M
Freddie Mac 3128MFLY2 438 SOLD $0.0M
Government National Mortgage Association 36206WXH3 2 SOLD $0.0M