Holdings (Monthly)
Guide ↗
Allspring Government Securities Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797TD9 | May 2026 | 7,000,000 | NEW | $7.0M | — | 1.98% | STIV |
| 2 | United States Treasury | 91282CQQ7 | May 2026 | 4,234,000 | NEW | $4.2M | — | 1.20% | DBT |
| 3 | United States Treasury | 91282CQU8 | May 2026 | 3,903,000 | NEW | $3.9M | — | 1.11% | DBT |
| 4 | Government National Mortgage Association | 3618N6HW0 | May 2026 | 3,530,000 | NEW | $3.6M | — | 1.02% | ABS-MBS |
| 5 | Government National Mortgage Association | 38383X6P4 | May 2026 | 2,039,766 | NEW | $2.1M | — | 0.58% | ABS-MBS |
| 6 | United States Treasury | 912810UL0 | May 2026 | 1,973,000 | NEW | $2.0M | — | 0.56% | DBT |
| 7 | United States Treasury | 91282CPU9 | May 2026 | 898,056 | NEW | $885K | — | 0.25% | DBT |
| 8 | Freddie Mac | 3137HJMU8 | May 2026 | 825,933 | NEW | $828K | — | 0.23% | ABS-MBS |
| 9 | Chicago Board of Trade | 000000000 | Feb 2026 | 285 | NEW | $60K | — | 0.02% | DIR |
| 10 | Chicago Board of Trade | 000000000 | Feb 2026 | 166 | NEW | $58K | — | 0.02% | DIR |
| 11 | Chicago Board of Trade | 000000000 | Feb 2026 | 71 | NEW | $22K | — | 0.01% | DIR |
| 12 | Chicago Board of Trade | 000000000 | Feb 2026 | -20 | NEW | $-3489 | — | -0.00% | DIR |